FQITX: Fidelity® SAI International Qly Idx

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FQITX Fidelity® SAI International Qly Idx


Profile

FQITX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $444 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$11.11
$10.08
$11.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® SAI International Quality Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 12, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Louis Bottari

Fund Description

Normally investing at least 80% of assets in securities included in the Fidelity International Quality Focus Index? and in depository receipts representing securities included in the index. The Fidelity International Quality Focus Index? is designed to reflect the performance of large and mid-cap developed international stocks that have attractive quality characteristics.


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Categories

Fund Company Quick Screens

FQITX - Fund Company Quick Screens


Performance

FQITX - Performance

Return Ranking - Trailing

Period FQITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -51.4% 823.4% N/A
1 Yr N/A -49.5% 858.4% N/A
3 Yr N/A* -20.3% 113.3% N/A
5 Yr N/A* -13.7% 59.2% N/A
10 Yr N/A* -5.3% 6.9% N/A

* Annualized

Return Ranking - Calendar

Period FQITX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -19.9% 38.8% N/A
2018 N/A -50.2% 0.0% N/A
2017 N/A -2.4% 38.4% N/A
2016 N/A -23.2% 14.4% N/A
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period FQITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -51.4% 823.4% N/A
1 Yr N/A -49.5% 858.4% N/A
3 Yr N/A* -20.3% 113.3% N/A
5 Yr N/A* -13.7% 59.2% N/A
10 Yr N/A* -5.3% 7.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FQITX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -19.9% 38.8% N/A
2018 N/A -50.2% 0.0% N/A
2017 N/A -0.1% 38.4% N/A
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

FQITX - Holdings

Concentration Analysis

FQITX Category Low Category High FQITX % Rank
Net Assets 444 M 650 K 399 B 57.45%
Number of Holdings N/A 1 9331 N/A
Net Assets in Top 10 N/A 0 39.6 B N/A
Weighting of Top 10 N/A 4.8% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FQITX % Rank
Stocks
0.00% 0.00% 106.66% N/A
Preferred Stocks
0.00% 0.00% 2.04% N/A
Other
0.00% -6.16% 23.79% N/A
Convertible Bonds
0.00% 0.00% 1.14% N/A
Cash
0.00% -10.74% 100.00% N/A
Bonds
0.00% -1.73% 17.33% N/A

Expenses

FQITX - Expenses

Operational Fees

FQITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 19.39% N/A
Management Fee 0.15% 0.00% 1.35% 11.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

FQITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FQITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FQITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 344.00% N/A

Distributions

FQITX - Distributions

Dividend Yield Analysis

FQITX Category Low Category High FQITX % Rank
Dividend Yield 0.00% 0.00% 5.90% 98.24%

Dividend Distribution Analysis

FQITX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FQITX Category Low Category High FQITX % Rank
Net Income Ratio N/A -1.71% 11.59% N/A

Capital Gain Distribution Analysis

FQITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

FQITX - Fund Manager Analysis

Managers

Louis Bottari


Start Date

Tenure

Tenure Rank

May 12, 2020

0.13

0.1%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Payal Gupta


Start Date

Tenure

Tenure Rank

May 12, 2020

0.13

0.1%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Peter Matthews


Start Date

Tenure

Tenure Rank

May 12, 2020

0.13

0.1%

Peter Matthew is a Portfolio Manager. He has been with Geode Capital Management, LLC since 2007. Prior to joining Geode in 2007, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005. Peter Matthews, PhD, is Managing Partner and Portfolio Manager. He was the trading system creator for all MINT systems and a Founding Partner of Mint Investment Management Company (MINT) in 1984 based on systems he originally created in 1981. MINT was the first CTA to exceed $1bn in AUM (in 1991). Peter was MINT’s Portfolio Manager throughout its existence from 1984-2000. MINT achieved 30% gross compound annual returns with no losing years from 1981-1993. MINT formed a 50/50 partnership with the Man Group and was the catalyst for Man’s $42.4bn (as of December 2009) business today. Peter received the Donchian Award in 1994 for his lifetime contributions to the Managed Funds Industry and was Founder/Chairman Emeritus for the Foundation for Managed Derivatives Research. MINT created the first guaranteed fund with Ord Westpac, Australia and was profiled in the book, Market Wizards. Dr. Matthews received his MA and PhD in Statistics from The American University in Washington, D.C. He was awarded the Massey Foundation Fellowship throughout his PhD program. He received his BA in Mathematics and Economics from Carleton University, Canada where he was an Ontario Scholar.

Deane Gyllenhaal


Start Date

Tenure

Tenure Rank

May 12, 2020

0.13

0.1%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

Robert Regan


Start Date

Tenure

Tenure Rank

May 12, 2020

0.13

0.1%

Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 28.43 5.55 1.17