Fidelity SAI International Qly Idx (FQITX)
| Fund Assets | 1.42B |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.43% |
| Dividend Growth | -37.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.49 |
| YTD Return | 11.26% |
| 1-Year Return | 6.87% |
| 5-Year Return | 41.27% |
| 52-Week Low | 11.56 |
| 52-Week High | 14.09 |
| Beta (5Y) | 0.86 |
| Holdings | 159 |
| Inception Date | May 12, 2020 |
About FQITX
Fidelity SAI International Quality Index Fund is a mutual fund that aims to replicate the performance of the Fidelity International Quality Focus Index. This index is composed of large- and mid-cap stocks from developed international markets, with a particular focus on selecting companies that demonstrate strong quality characteristics such as stable earnings, robust balance sheets, and sustainable growth profiles. The fund provides investors with diversified exposure to non-U.S. equities, making it a vehicle for broad international diversification outside the domestic market. With a disciplined, rules-based approach, the fund seeks to balance return potential with risk considerations, appealing to investors looking to capture the performance of high-quality overseas companies. It features a low expense ratio, enhancing its cost-efficiency relative to actively managed alternatives, and measures its performance against global benchmarks like the MSCI ACWI ex USA Growth Index.
Performance
FQITX had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
Top 10 Holdings
28.28% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.62% |
| Novartis AG | NOVN | 3.17% |
| Roche Holding AG | ROG | 3.10% |
| Novo Nordisk A/S | NOVO.B | 2.90% |
| Nintendo Co., Ltd. | 7974 | 2.73% |
| Allianz SE | ALV | 2.71% |
| Unilever PLC | ULVR | 2.63% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.51% |
| BHP Group Limited | BHP | 2.48% |
| Compagnie Financière Richemont SA | CFR | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.196 | Dec 16, 2024 |
| Dec 8, 2023 | $0.313 | Dec 11, 2023 |
| Dec 9, 2022 | $0.334 | Dec 12, 2022 |
| Dec 10, 2021 | $1.470 | Dec 13, 2021 |
| Dec 11, 2020 | $0.115 | Dec 14, 2020 |