ETF · holdings as filed 2026-04-30
What's inside FQITX?
Fidelity SAI International Quality Index Fund
- Holdings
- 181
- positions in the fund
- Top 10
- 29%
- 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 | 4.43% | |
| 2 | R  | RHHVFROCHE HOLDING AG | 3.03% | |
| 3 | N  | NVSEFNOVARTIS AG-REG | 2.99% | |
| 4 | A  | ABLZFABB LTD-REG | 2.97% | |
| 5 | A  | ALIZFALLIANZ SE-REG | 2.92% | |
| 6 | A  | ADTTFADVANTEST CORP | 2.84% | |
| 7 | T  | TOELFTOKYO ELECTRON LTD | 2.75% | |
| 8 | N  | NONOFNOVO NORDISK A/S-B | 2.72% | |
| 9 | S  | SAPGFSAP SE | 2.37% | |
| 10 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 2.33% | |
| 11 | U  | UNLYFUNILEVER PLC | 2.22% | |
| 12 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 2.18% | |
| 13 | S  | SNYNFSANOFI | 2.16% | |
| 14 | C  | CFRHFCIE FINANCIERE RICHEMO-A REG | 2.15% | |
| 15 | F  | FRCOFFAST RETAILING CO LTD | 2.11% | |
| 16 | L  | LRLCFL'OREAL | 2.11% | |
| 17 | K  | KYCCFKEYENCE CORP | 1.95% | |
| 18 | T  | TKOMFTOKIO MARINE HOLDINGS INC | 1.89% | |
| 19 | ? | —Fidelity Revere Street Trust | 1.60% | |
| 20 | A  | ATLPFATLAS COPCO AB-A SHS | 1.56% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
3.03%2
A
ALIZFALLIANZ SE-REG
2.92%3
T
TOELFTOKYO ELECTRON LTD
2.75%4
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.33%5
Z
ZFSVFZURICH INSURANCE GROUP AG
2.18%6
C
CFRHFCIE FINANCIERE RICHEMO-A REG
2.15%7
F
FRCOFFAST RETAILING CO LTD
2.11%8
L
LRLCFL'OREAL
2.11%9
K
KYCCFKEYENCE CORP
1.95%10
T
TKOMFTOKIO MARINE HOLDINGS INC
1.89%Top holdings — Japan
Your 10 largest positions in this country
1
A
ADTTFADVANTEST CORP
2.84%2
T
TOELFTOKYO ELECTRON LTD
2.75%3
F
FRCOFFAST RETAILING CO LTD
2.11%4
K
KYCCFKEYENCE CORP
1.95%5
T
TKOMFTOKIO MARINE HOLDINGS INC
1.89%6
R
RCRRFRECRUIT HOLDINGS CO LTD
1.55%7
H
HOCPFHOYA CORP
1.37%8
D
DISPFDISCO CORP
0.96%9
F
FANUFFANUC CORP
0.87%10
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
0.73%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 2026-04-30); 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.