Fidelity SAI International Qly Idx (FQITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.77
+0.07 (0.51%)
Aug 15, 2025, 4:00 PM EDT
FQITX Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.62% |
| 2 | SWX: NOVN | Novartis AG | 3.17% |
| 3 | SWX: ROG | Roche Holding AG | 3.10% |
| 4 | CPH: NOVO.B | Novo Nordisk A/S | 2.90% |
| 5 | TYO: 7974 | Nintendo Co., Ltd. | 2.73% |
| 6 | ETR: ALV | Allianz SE | 2.71% |
| 7 | LON: ULVR | Unilever PLC | 2.63% |
| 8 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.51% |
| 9 | ASX: BHP | BHP Group Limited | 2.48% |
| 10 | SWX: CFR | Compagnie Financière Richemont SA | 2.44% |
| 11 | LON: REL | RELX PLC | 2.42% |
| 12 | SWX: ZURN | Zurich Insurance Group AG | 2.41% |
| 13 | EPA: OR | L'Oréal S.A. | 2.36% |
| 14 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.36% |
| 15 | SWX: ABBN | ABB Ltd | 2.33% |
| 16 | EPA: RMS | Hermès International Société en commandite par actions | 2.22% |
| 17 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.04% |
| 18 | TYO: 6861 | Keyence Corporation | 1.94% |
| 19 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.72% |
| 20 | n/a | Msci Eafe Fut Sep25 Mfsu5 | 1.61% |
| 21 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.56% |
| 22 | STO: ATCO.A | Atlas Copco AB (publ) | 1.54% |
| 23 | ETR: DB1 | Deutsche Börse AG | 1.50% |
| 24 | BIT: RACE | Ferrari N.V. | 1.46% |
| 25 | BME: ITX | Industria de Diseño Textil, S.A. | 1.42% |
As of Jun 30, 2025