FQITX Mutual Fund

FQITX Mutual Fund

NAV$15.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.8B
Expense Ratio
0.17%
Dividend Yield (Current)
1.82%
Holdings
179
Inception Date
May 12, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.31%
1 Year+14.42%
3 Year+15.46%
5 Year+5.77%

Asset Allocation

Stocks: 97.10%
Bonds: 0.04%
Cash: 1.56%
Other: 1.30%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.42%
6098:JPRecruit Holdings Co. Ltd. Com Stk3.51%
ROP:SMRoche Ps Par Ag3.24%
NOVN:SMNovartis Ag Ordinary Shares3.07%
ALVG:FFAllianz Se3.04%
Top 10 Concentration: 30.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Annually
Latest Distribution
$1.47
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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) with $2.82B in net assets. FQITX expense ratio is 0.17%, holding 179 positions across sectors including Financials, Health Care, Industrials. Inception date: 2020-05-12.

FQITX performance shows a YTD return of 11.31%. The 1-year return is 14.42% and the 5-year return is 5.77%. FQITX dividend yield stands at 1.82%, paid annually.

FQITX top holdings include ASML HOLDING NV (4.4%), Recruit Holdings Co. Ltd. Com Stk (3.5%), Roche Ps Par Ag (3.2%), Novartis Ag Ordinary Shares (3.1%), Allianz Se (3.0%). 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.