FQITX Mutual Fund

NAV$16.04

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
1.86%
Holdings
185
Inception Date
May 12, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.19%
1 Year+13.05%
3 Year+10.96%
5 Year+6.08%

Asset Allocation

Stocks: 98.99%
Bonds: 0.04%
Cash: 0.91%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv4.87%
RHHBY:SMRoche Holding A.G.3.65%
NOVN:SMNovartis Ag Ordinary Shares3.31%
NOVO.B:CONovo Nordisk A/S-B Sedol Bp6Kmj13.16%
ABBN:SMABB Ltd. - Ordinary Shares2.80%
Top 10 Concentration: 30.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FQITX Mutual Fund Overview

FQITX Mutual Fund (Fidelity SAI International Quality Index Fund) is managed by Fidelity Investments (US). FQITX expense ratio is 0.18%, holding 185 positions across sectors including Unknown, Industrials, Financials. Inception date: 2020-05-12.

FQITX performance shows a YTD return of 9.19%. The 1-year return is 13.05% and the 5-year return is 6.08%. FQITX dividend yield stands at 1.86%, paid annually.

FQITX top holdings include Asml Holding Nv (4.9%), Roche Holding A.G. (3.6%), Novartis Ag Ordinary Shares (3.3%), Novo Nordisk A/S-B Sedol Bp6Kmj1 (3.2%), ABB Ltd. - Ordinary Shares (2.8%). View all FQITX holdings, sector breakdown, or dividend history.

FQITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FQITX alternatives are available via the screener, along with tax-loss harvesting opportunities.