FQITX Mutual Fund

NAV$15.16

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
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

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

Asset Allocation

Stocks: 98.98%
Bonds: 0.04%
Cash: 0.91%
Other: 0.07%

Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.4.87%
RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)3.65%
NOVN:SMNovartis Ag3.31%
NOVO.B:CONovo Nordisk As3.16%
ABBN:SMAbb Ltd2.80%
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

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Peer Avg
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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 N.V. (4.9%), Developed Markets Roche Holding Ag (participation Certificate) (3.6%), Novartis Ag (3.3%), Novo Nordisk As (3.2%), Abb Ltd (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.