ETF · holdings as filed 2026-07-31
What's inside FQITX?
Fidelity SAI International Quality Index Fund
- Holdings
- 177
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.17%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 4.41% | |
| 2 | R  | RHHVFROCHE HOLDING AG | 3.33% | |
| 3 | N  | NVSEFNOVARTIS AG-REG | 3.24% | |
| 4 | A  | ALIZFALLIANZ SE-REG | 2.98% | |
| 5 | U  | UNLYFUNILEVER PLC | 2.78% | |
| 6 | A  | ADTTFADVANTEST CORP | 2.73% | |
| 7 | N  | NONOFNOVO NORDISK A/S-B | 2.66% | |
| 8 | S  | SAPGFSAP SE | 2.59% | |
| 9 | R  | RCRRFRECRUIT HOLDINGS CO LTD | 2.51% | |
| 10 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 2.47% | |
| 11 | A  | ABLZFABB LTD-REG | 2.38% | |
| 12 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 2.38% | |
| 13 | G  | GLAXFGSK PLC | 2.15% | |
| 14 | F  | FRCOFFAST RETAILING CO LTD | 2.09% | |
| 15 | L  | LRLCFL'OREAL | 2.08% | |
| 16 | K  | KYCCFKEYENCE CORP | 2.03% | |
| 17 | T  | TKOMFTOKIO MARINE HOLDINGS INC | 2.00% | |
| 18 | S  | SNYNFSANOFI | 1.88% | |
| 19 | A  | ATLPFATLAS COPCO AB-A SHS | 1.68% | |
| 20 | M  | MURGFMUENCHENER RUECKVER AG-REG | 1.60% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
3.33%2
A
ALIZFALLIANZ SE-REG
2.98%3
R
RCRRFRECRUIT HOLDINGS CO LTD
2.51%4
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.47%5
Z
ZFSVFZURICH INSURANCE GROUP AG
2.38%6
F
FRCOFFAST RETAILING CO LTD
2.09%7
L
LRLCFL'OREAL
2.08%8
K
KYCCFKEYENCE CORP
2.03%9
T
TKOMFTOKIO MARINE HOLDINGS INC
2.00%10
A
ATLPFATLAS COPCO AB-A SHS
1.68%Top holdings — Japan
Your 10 largest positions in this country
1
A
ADTTFADVANTEST CORP
2.73%2
R
RCRRFRECRUIT HOLDINGS CO LTD
2.51%3
F
FRCOFFAST RETAILING CO LTD
2.09%4
K
KYCCFKEYENCE CORP
2.03%5
T
TKOMFTOKIO MARINE HOLDINGS INC
2.00%6
T
TOELFTOKYO ELECTRON LTD
1.46%7
H
HOCPFHOYA CORP
1.05%8
M
MSADFMS&AD INSURANCE GROUP HOLDIN
0.76%9
F
FANUFFANUC CORP
0.76%10
D
DISPFDISCO CORP
0.69%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to FQITX
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.