Fidelity SAI International Quality Index (FQITX)
15.33
-0.09
(-0.58%)
USD |
Sep 15 2026
FQITX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.46% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of July 31, 2026
| Large | 83.08% |
| Mid | 14.55% |
| Small | 2.36% |
Region Exposure
| Americas | 0.75% |
|---|---|
|
North America
|
0.62% |
| United States | 0.62% |
|
Latin America
|
0.12% |
| Mexico | 0.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.90% |
|---|---|
| United Kingdom | 11.27% |
|
Europe Developed
|
55.50% |
| Austria | 0.14% |
| Belgium | 1.75% |
| Denmark | 3.15% |
| Finland | 1.25% |
| France | 9.03% |
| Germany | 9.41% |
| Ireland | 0.70% |
| Italy | 1.93% |
| Netherlands | 7.13% |
| Norway | 0.49% |
| Spain | 2.51% |
| Sweden | 2.38% |
| Switzerland | 15.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.13% |
| Israel | 2.13% |
| Greater Asia | 29.44% |
|---|---|
| Japan | 22.11% |
|
Australasia
|
4.60% |
| Australia | 4.31% |
|
Asia Developed
|
2.73% |
| Hong Kong | 2.41% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.97% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
13.64% |
| Financials |
|
20.67% |
| Real Estate |
|
0.13% |
| Sensitive |
|
36.99% |
| Communication Services |
|
2.42% |
| Energy |
|
0.76% |
| Industrials |
|
15.25% |
| Information Technology |
|
18.56% |
| Defensive |
|
25.96% |
| Consumer Staples |
|
6.51% |
| Health Care |
|
19.14% |
| Utilities |
|
0.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |