Fidelity SAI International Quality Index (FQITX)
14.14
+0.04
(+0.28%)
USD |
Dec 04 2025
FQITX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.63% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of September 30, 2025
| Large | 85.49% |
| Mid | 12.81% |
| Small | 1.70% |
Region Exposure
| Americas | 0.29% |
|---|---|
|
North America
|
0.29% |
| United States | 0.29% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.12% |
|---|---|
| United Kingdom | 11.62% |
|
Europe Developed
|
55.85% |
| Austria | 0.26% |
| Belgium | 0.39% |
| Denmark | 3.74% |
| Finland | 1.36% |
| France | 7.77% |
| Germany | 5.03% |
| Ireland | 1.09% |
| Italy | 2.59% |
| Netherlands | 7.99% |
| Norway | 0.46% |
| Spain | 2.87% |
| Sweden | 3.10% |
| Switzerland | 19.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 30.50% |
|---|---|
| Japan | 20.51% |
|
Australasia
|
7.76% |
| Australia | 7.46% |
|
Asia Developed
|
2.24% |
| Hong Kong | 1.99% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.56% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
16.81% |
| Financials |
|
18.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.08% |
| Communication Services |
|
2.89% |
| Energy |
|
0.37% |
| Industrials |
|
16.48% |
| Information Technology |
|
16.33% |
| Defensive |
|
23.55% |
| Consumer Staples |
|
7.76% |
| Health Care |
|
15.21% |
| Utilities |
|
0.58% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.66% |
As of September 30, 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 | -- |