Fidelity SAI International Qly Idx (FQITX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.02%
Stocks98.98%
Bonds0.00%
Others1.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FQITX
Basic materials12.43%
Consumer cyclical10.17%
Financial services8.23%
Property0.71%
Consumer defensive12.29%
Healthcare18.68%
Utilities0.72%
Communication services7.36%
Energy4.26%
Industrials11.80%
Technology13.35%
Equity holdings
AverageFQITXCategory average
Price/Earnings0.0528.9
Price/book0.233.83
Price/sales0.332.98
Price/Cash flow0.0718.83
Median market cap74,039.0761,582.79
3-year earnings growth17.317.72
Bond holdings
AverageFQITXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FQITX
US government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.64% |
| ASML Holding NV | ASML.AS | 4.12% |
| Novartis AG Registered Shares | NOVN.SW | 3.17% |
| TotalEnergies SE | TTE.PA | 3.15% |
| Unilever PLC | ULVR.L | 2.95% |
| Roche Holding AG | ROG.SW | 2.92% |
| BHP Group Ltd | BHP.AX | 2.86% |
| L'Oreal SA | OR.PA | 2.64% |
| GSK PLC | GSK.L | 2.54% |
| ABB Ltd | ABBN.SW | 2.47% |
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