Fidelity SAI International Quality Index (FQITX)
13.93
+0.05
(+0.36%)
USD |
Dec 19 2025
FQITX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.27% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of October 31, 2025
| Large | 84.89% |
| Mid | 13.18% |
| Small | 1.93% |
Region Exposure
| Americas | 0.50% |
|---|---|
|
North America
|
0.50% |
| United States | 0.50% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.81% |
|---|---|
| United Kingdom | 11.38% |
|
Europe Developed
|
54.79% |
| Austria | 0.28% |
| Belgium | 0.37% |
| Denmark | 3.34% |
| Finland | 1.32% |
| France | 7.95% |
| Germany | 4.74% |
| Ireland | 1.00% |
| Italy | 2.36% |
| Netherlands | 8.28% |
| Norway | 0.38% |
| Spain | 2.83% |
| Sweden | 3.02% |
| Switzerland | 18.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.63% |
| Greater Asia | 31.47% |
|---|---|
| Japan | 21.88% |
|
Australasia
|
7.44% |
| Australia | 7.15% |
|
Asia Developed
|
2.15% |
| Hong Kong | 1.90% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.95% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
16.98% |
| Financials |
|
17.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.03% |
| Communication Services |
|
2.68% |
| Energy |
|
0.35% |
| Industrials |
|
15.99% |
| Information Technology |
|
18.01% |
| Defensive |
|
22.82% |
| Consumer Staples |
|
7.55% |
| Health Care |
|
14.67% |
| Utilities |
|
0.59% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
1.07% |
As of October 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 | -- |