Fidelity SAI International Quality Index (FQITX)
14.82
+0.11
(+0.75%)
USD |
Jun 09 2026
FQITX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 97.95% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of April 30, 2026
| Large | 83.75% |
| Mid | 14.10% |
| Small | 2.16% |
Region Exposure
| Americas | 0.84% |
|---|---|
|
North America
|
0.84% |
| United States | 0.84% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.77% |
|---|---|
| United Kingdom | 8.97% |
|
Europe Developed
|
56.45% |
| Austria | 0.26% |
| Belgium | 1.89% |
| Denmark | 3.14% |
| Finland | 1.44% |
| France | 8.63% |
| Germany | 7.92% |
| Ireland | 0.71% |
| Italy | 1.94% |
| Netherlands | 7.15% |
| Norway | 0.49% |
| Spain | 2.40% |
| Sweden | 2.72% |
| Switzerland | 17.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.35% |
| Israel | 1.35% |
| Greater Asia | 31.18% |
|---|---|
| Japan | 24.01% |
|
Australasia
|
4.52% |
| Australia | 4.25% |
|
Asia Developed
|
2.65% |
| Hong Kong | 2.20% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.14% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
15.35% |
| Financials |
|
18.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.09% |
| Communication Services |
|
2.93% |
| Energy |
|
0.33% |
| Industrials |
|
15.96% |
| Information Technology |
|
19.88% |
| Defensive |
|
24.24% |
| Consumer Staples |
|
6.35% |
| Health Care |
|
17.24% |
| Utilities |
|
0.65% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
1.16% |
As of April 30, 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 | -- |