Fidelity SAI International Quality Index (FQITX)
14.91
+0.14
(+0.95%)
USD |
Feb 24 2026
FQITX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.32% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of December 31, 2025
| Large | 83.59% |
| Mid | 14.22% |
| Small | 2.20% |
Region Exposure
| Americas | 0.56% |
|---|---|
|
North America
|
0.56% |
| United States | 0.56% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.18% |
|---|---|
| United Kingdom | 10.33% |
|
Europe Developed
|
57.59% |
| Austria | 0.26% |
| Belgium | 1.13% |
| Denmark | 3.28% |
| Finland | 1.52% |
| France | 7.73% |
| Germany | 7.41% |
| Ireland | 0.94% |
| Italy | 2.32% |
| Netherlands | 7.20% |
| Norway | 0.57% |
| Spain | 2.98% |
| Sweden | 3.08% |
| Switzerland | 19.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.25% |
| Israel | 1.25% |
| Greater Asia | 29.14% |
|---|---|
| Japan | 22.22% |
|
Australasia
|
4.87% |
| Australia | 4.29% |
|
Asia Developed
|
2.05% |
| Hong Kong | 1.81% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.49% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
16.98% |
| Financials |
|
19.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.19% |
| Communication Services |
|
2.74% |
| Energy |
|
0.27% |
| Industrials |
|
16.43% |
| Information Technology |
|
17.75% |
| Defensive |
|
22.96% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
16.17% |
| Utilities |
|
0.62% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
1.22% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |