Fidelity SAI International Quality Index (FQITX)
16.08
-0.01
(-0.06%)
USD |
Aug 24 2026
FQITX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.36% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of June 30, 2026
| Large | 83.70% |
| Mid | 14.04% |
| Small | 2.27% |
Region Exposure
| Americas | 0.78% |
|---|---|
|
North America
|
0.64% |
| United States | 0.64% |
|
Latin America
|
0.14% |
| Mexico | 0.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.57% |
|---|---|
| United Kingdom | 10.83% |
|
Europe Developed
|
55.70% |
| Austria | 0.13% |
| Belgium | 1.81% |
| Denmark | 3.17% |
| Finland | 1.27% |
| France | 8.97% |
| Germany | 8.60% |
| Ireland | 0.63% |
| Italy | 1.84% |
| Netherlands | 8.36% |
| Norway | 0.45% |
| Spain | 2.43% |
| Sweden | 2.30% |
| Switzerland | 15.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.05% |
| Israel | 2.05% |
| Greater Asia | 29.64% |
|---|---|
| Japan | 22.65% |
|
Australasia
|
4.51% |
| Australia | 4.24% |
|
Asia Developed
|
2.48% |
| Hong Kong | 2.17% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.53% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
13.58% |
| Financials |
|
19.27% |
| Real Estate |
|
0.12% |
| Sensitive |
|
38.66% |
| Communication Services |
|
2.38% |
| Energy |
|
0.68% |
| Industrials |
|
15.06% |
| Information Technology |
|
20.54% |
| Defensive |
|
25.71% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
19.13% |
| Utilities |
|
0.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |