FQITX Mutual Fund

FQITX Mutual Fund

NAV$16.06
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
1.85%
Holdings
182
Inception Date
May 12, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.68%
1 Year+19.47%
3 Year+10.67%
5 Year+5.53%

Asset Allocation

Stocks: 98.27%
Bonds: 0.04%
Cash: 1.60%
Other: 0.08%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.4.42%
ROP:SMRoche Ps Par Ag3.02%
NOVN:SMNovartis Ag Ordinary Shares2.98%
ABBN:SMABB Ltd. - Ordinary Shares2.96%
ALVG:FFAllianz Se2.91%
Top 10 Concentration: 29.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

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

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 182 positions across sectors including Financials, Industrials, Health Care. Inception date: 2020-05-12.

FQITX performance shows a YTD return of 9.68%. The 1-year return is 19.47% and the 5-year return is 5.53%. FQITX dividend yield stands at 1.85%, paid annually.

FQITX top holdings include Asml Holding N.V. (4.4%), Roche Ps Par Ag (3.0%), Novartis Ag Ordinary Shares (3.0%), ABB Ltd. - Ordinary Shares (3.0%), Allianz Se (2.9%). Go to all FQITX holdings, FQITX sectors, or FQITX dividends.

FQITX can be compared against other funds. Use FQITX overlap to find shared positions, or FQITX vs another fund for a side-by-side view. FQITX alternatives are available via the screener, along with tax-loss harvesting opportunities.