Fidelity SAI International Quality Index Fund

Fund Profile

Fund profile

Tickers

FQITX

Fund manager

Fidelity Real Estate Index Fund

Total assets

$1.35 bn

Liabilities

$902.75 k

Net assets

$1.35 bn

Number of holdings

144.00

144 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO-NORDISK AS CL B	57.39 mm	433.12 k shares	4.25	Common equity	Long	Denmark
ASML HOLDING NV	51.01 mm	55.41 k shares	3.78	Common equity	Long	Netherlands
ROCHE HOLDINGS AG (GENUSSCHEINE)	50.20 mm	155.06 k shares	3.72	Common equity	Long	Switzerland
SAP SE	46.15 mm	218.30 k shares	3.42	Common equity	Long	Germany
NOVARTIS AG (REG)	45.24 mm	405.24 k shares	3.35	Common equity	Long	Switzerland
UNILEVER PLC ORD	40.75 mm	663.06 k shares	3.02	Common equity	Long	UK
LVMH MOET HENNESSY LOUIS VUITTON SE	36.56 mm	51.83 k shares	2.71	Common equity	Long	France
BHP GROUP LIMITED	35.85 mm	1.29 mm shares	2.66	Common equity	Long	Australia
RECRUIT HOLDINGS CO LTD	35.71 mm	622.70 k shares	2.65	Common equity	Long	Japan
RELX PLC	33.05 mm	700.23 k shares	2.45	Common equity	Long	UK
ABB LTD	32.99 mm	594.27 k shares	2.44	Common equity	Long	Switzerland
SHIN-ETSU CHEMICAL CO LTD	32.66 mm	735.00 k shares	2.42	Common equity	Long	Japan
KEYENCE CORP	32.01 mm	73.20 k shares	2.37	Common equity	Long	Japan
L'OREAL SA ORD	30.65 mm	70.88 k shares	2.27	Common equity	Long	France
CIE FINANCIERE RICHEMONT SA A	29.63 mm	194.25 k shares	2.20	Common equity	Long	Switzerland
ZURICH INSURANCE GROUP AG	29.58 mm	53.74 k shares	2.19	Common equity	Long	Switzerland
GSK PLC	29.22 mm	1.50 mm shares	2.17	Common equity	Long	UK
NESTLE SA (REG)	27.77 mm	274.17 k shares	2.06	Common equity	Long	Switzerland
HERMES INTERNATIONAL SA	27.16 mm	12.40 k shares	2.01	Common equity	Long	France
RIO TINTO PLC	26.67 mm	410.04 k shares	1.98	Common equity	Long	UK
ATLAS COPCO AB SER A	25.68 mm	1.44 mm shares	1.90	Common equity	Long	Sweden
DIAGEO PLC	25.40 mm	816.43 k shares	1.88	Common equity	Long	UK
NINTENDO CO LTD	23.72 mm	429.20 k shares	1.76	Common equity	Long	Japan
FERRARI NV	19.05 mm	46.28 k shares	1.41	Common equity	Long	Netherlands
HOYA CORP	16.15 mm	128.90 k shares	1.20	Common equity	Long	Japan
EXPERIAN PLC	16.01 mm	339.10 k shares	1.19	Common equity	Long	Jersey
WOLTERS KLUWER NV	15.32 mm	91.25 k shares	1.14	Common equity	Long	Netherlands
GIVAUDAN AG	14.31 mm	2.92 k shares	1.06	Common equity	Long	Switzerland
DEUTSCHE BOERSE AG	14.29 mm	69.76 k shares	1.06	Common equity	Long	Germany
ADYEN BV	13.94 mm	11.39 k shares	1.03	Common equity	Long	Netherlands
HONG KONG EXCHS and CLEARING LTD	12.91 mm	437.60 k shares	0.96	Common equity	Long	Hong Kong
ADVANTEST CORP	12.45 mm	281.30 k shares	0.92	Common equity	Long	Japan
JAPAN TOBACCO INC	11.87 mm	403.50 k shares	0.88	Common equity	Long	Japan
NIPPON TELEGRAPH and TELEPHONE	11.69 mm	10.97 mm shares	0.87	Common equity	Long	Japan
ASM INTERNATIONAL NV (NETH)	11.57 mm	16.88 k shares	0.86	Common equity	Long	Netherlands
DISCO CORP	10.90 mm	32.60 k shares	0.81	Common equity	Long	Japan
AMADEUS IT GROUP SA	10.87 mm	165.41 k shares	0.81	Common equity	Long	Spain
PARTNERS GROUP HOLDING AG	10.85 mm	8.04 k shares	0.80	Common equity	Long	Switzerland
LEGRAND SA	10.47 mm	96.94 k shares	0.78	Common equity	Long	France
CHUGAI PHARMACEUTICAL CO LTD	10.23 mm	234.30 k shares	0.76	Common equity	Long	Japan
Fidelity Cash Central Fund	9.54 mm	9.54 mm shares	0.71	Short-term investment vehicle	Long	USA
IMPERIAL BRANDS PLC	9.00 mm	326.38 k shares	0.67	Common equity	Long	UK
ARISTOCRAT LEISURE LTD	8.32 mm	234.53 k shares	0.62	Common equity	Long	Australia
NOVONESIS (NOVOZYMES) B	8.24 mm	129.38 k shares	0.61	Common equity	Long	Denmark
HALEON PLC	7.90 mm	1.76 mm shares	0.59	Common equity	Long	UK
GEBERIT AG (REG)	7.84 mm	12.27 k shares	0.58	Common equity	Long	Switzerland
ASTELLAS PHARMA INC	7.70 mm	663.90 k shares	0.57	Common equity	Long	Japan
FORTESCUE LTD	7.67 mm	621.15 k shares	0.57	Common equity	Long	Australia
KONE OYJ B	7.56 mm	148.09 k shares	0.56	Common equity	Long	Finland
DAIWA HOUSE INDUSTRY CO LTD	6.86 mm	242.10 k shares	0.51	Common equity	Long	Japan
GENMAB AS	6.85 mm	24.26 k shares	0.51	Common equity	Long	Denmark
UNIVERSAL MUSIC GROUP NV	6.69 mm	280.92 k shares	0.50	Common equity	Long	Netherlands
KUEHNE and NAGEL INTL AG REGD	6.33 mm	20.40 k shares	0.47	Common equity	Long	Switzerland
SGS SA	6.10 mm	55.73 k shares	0.45	Common equity	Long	Switzerland
ALLIANZ SE (REGD)	6.08 mm	21.58 k shares	0.45	Common equity	Long	Germany
SCHINDLER HOLDING AG PART CERT	5.94 mm	22.18 k shares	0.44	Common equity	Long	Switzerland
SWISSCOM AG (REG)	5.71 mm	9.32 k shares	0.42	Common equity	Long	Switzerland
HANNOVER RUECKVERSICHERUNGS SE(REGD)	5.50 mm	22.14 k shares	0.41	Common equity	Long	Germany
SONOVA HLDG AG	5.37 mm	17.52 k shares	0.40	Common equity	Long	Switzerland
LOGITECH INTL SA REG	5.27 mm	58.47 k shares	0.39	Common equity	Long	Switzerland
SAGE GROUP PLC	5.16 mm	369.95 k shares	0.38	Common equity	Long	UK
LASERTEC CORP	5.16 mm	29.10 k shares	0.38	Common equity	Long	Japan
VAT GROUP AG	4.97 mm	9.91 k shares	0.37	Common equity	Long	Switzerland
PANDORA A/S	4.83 mm	30.80 k shares	0.36	Common equity	Long	Denmark
SHIONOGI and CO LTD	4.52 mm	102.70 k shares	0.33	Common equity	Long	Japan
MONCLER SPA	4.51 mm	75.63 k shares	0.33	Common equity	Long	Italy
JAPAN EXCHANGE GROUP INC	4.50 mm	191.80 k shares	0.33	Common equity	Long	Japan
RIO TINTO LTD	4.03 mm	52.45 k shares	0.30	Common equity	Long	Australia
CARLSBERG AS CL B	4.01 mm	33.22 k shares	0.30	Common equity	Long	Denmark
BE SEMICOND INDUS NV (NETH)	3.84 mm	29.80 k shares	0.28	Common equity	Long	Netherlands
FINECOBANK SPA	3.81 mm	224.20 k shares	0.28	Common equity	Long	Italy
OBIC CO LTD	3.67 mm	24.10 k shares	0.27	Common equity	Long	Japan
NEXON CO LTD	3.59 mm	166.90 k shares	0.27	Common equity	Long	Japan
AUTO TRADER GROUP PLC	3.50 mm	334.24 k shares	0.26	Common equity	Long	UK
ADMIRAL GROUP PLC	3.42 mm	96.72 k shares	0.25	Common equity	Long	UK
POWER ASSETS HOLDINGS LTD	3.19 mm	501.00 k shares	0.24	Common equity	Long	Hong Kong
DAITO TRUST CONSTRUCTION	2.91 mm	24.00 k shares	0.22	Common equity	Long	Japan
SYSMEX CORPORATION	2.87 mm	175.60 k shares	0.21	Common equity	Long	Japan
INPEX CORP	2.67 mm	172.90 k shares	0.20	Common equity	Long	Japan
CAPCOM CO LTD	2.64 mm	123.30 k shares	0.20	Common equity	Long	Japan
ONO PHARMACEUTICAL CO LTD	2.63 mm	178.60 k shares	0.20	Common equity	Long	Japan
MEDIBANK PRIVATE LIMITED	2.63 mm	1.01 mm shares	0.20	Common equity	Long	Australia
ELISA CORP CL A	2.57 mm	55.25 k shares	0.19	Common equity	Long	Finland
REA GROUP LTD	2.53 mm	18.91 k shares	0.19	Common equity	Long	Australia
TREND MICRO INC	2.48 mm	51.70 k shares	0.18	Common equity	Long	Japan
VERBUND AG	2.45 mm	30.63 k shares	0.18	Common equity	Long	Austria
IMI PLC ORD	2.34 mm	95.96 k shares	0.17	Common equity	Long	UK
YAKULT HONSHA CO LTD	2.30 mm	111.80 k shares	0.17	Common equity	Long	Japan
SINGAPORE EXCHANGE LTD	2.23 mm	303.00 k shares	0.17	Common equity	Long	Singapore
RIGHTMOVE PLC	2.21 mm	298.67 k shares	0.16	Common equity	Long	UK
BELIMO HOLDING AG (REG)	2.19 mm	3.61 k shares	0.16	Common equity	Long	Switzerland
BEAZLEY PLC/UK	2.17 mm	246.94 k shares	0.16	Common equity	Long	UK
EMS-CHEMIE HOLDING AG	2.08 mm	2.49 k shares	0.15	Common equity	Long	Switzerland
PILBARA MINERALS LTD	1.99 mm	1.04 mm shares	0.15	Common equity	Long	Australia
NEMETSCHEK SE	1.99 mm	20.78 k shares	0.15	Common equity	Long	Germany
MIZRAHI TEFAHOT BANK LTD	1.98 mm	54.77 k shares	0.15	Common equity	Long	Israel
RATIONAL AG	1.94 mm	2.21 k shares	0.14	Common equity	Long	Germany
CTS EVENTIM AG and CO KGAA	1.90 mm	21.50 k shares	0.14	Common equity	Long	Germany
ROHTO PHARMACEUTICAL	1.88 mm	79.70 k shares	0.14	Common equity	Long	Japan
HARGREAVES LANSDOWN PLC	1.83 mm	128.87 k shares	0.14	Common equity	Long	UK
JB HI-FI LTD	1.83 mm	40.14 k shares	0.14	Common equity	Long	Australia
SG HOLDINGS CO LTD	1.82 mm	178.70 k shares	0.13	Common equity	Long	Japan
PRO MEDICUS LTD	1.80 mm	19.18 k shares	0.13	Common equity	Long	Australia
RINGKJOBING LANDBOBANK (REG)	1.79 mm	10.10 k shares	0.13	Common equity	Long	Denmark
TIS INC	1.70 mm	78.90 k shares	0.13	Common equity	Long	Japan
IG GROUP HLDGS PLC	1.67 mm	138.90 k shares	0.12	Common equity	Long	UK
NISSAN CHEMICAL CORP	1.66 mm	51.30 k shares	0.12	Common equity	Long	Japan
LA FRANCAISE DES JEUX SAEM	1.63 mm	42.08 k shares	0.12	Common equity	Long	France
TEMENOS AG	1.62 mm	23.42 k shares	0.12	Common equity	Long	Switzerland
GAMES WORKSHOP GROUP CO PLC	1.60 mm	12.10 k shares	0.12	Common equity	Long	UK
WISE PLC	1.59 mm	173.08 k shares	0.12	Common equity	Long	UK
WHITEHAVEN COAL LTD	1.55 mm	307.17 k shares	0.11	Common equity	Long	Australia
BAYCURRENT CONSULTING INC	1.51 mm	49.70 k shares	0.11	Common equity	Long	Japan
BRITVIC PLC	1.49 mm	91.60 k shares	0.11	Common equity	Long	UK
CK INFRASTRUCTURE HOLDINGS LTD	1.48 mm	222.00 k shares	0.11	Common equity	Long	Bermuda
TECHNOLOGY ONE LIMITED	1.48 mm	110.01 k shares	0.11	Common equity	Long	Australia
ROTORK PLC	1.47 mm	316.21 k shares	0.11	Common equity	Long	UK
USS CO LTD	1.47 mm	162.30 k shares	0.11	Common equity	Long	Japan
M3 INC	1.47 mm	157.10 k shares	0.11	Common equity	Long	Japan
ROCKWOOL A/S B	1.46 mm	3.31 k shares	0.11	Common equity	Long	Denmark
DEMANT A/S	1.32 mm	34.53 k shares	0.10	Common equity	Long	Denmark
ENAGAS SA	1.30 mm	86.58 k shares	0.10	Common equity	Long	Spain
MONOTARO CO LTD	1.28 mm	90.20 k shares	0.09	Common equity	Long	Japan
SWISSQUOTE GROUP HOLDINGS SA	1.26 mm	3.94 k shares	0.09	Common equity	Long	Switzerland
ZOZO INC	1.26 mm	43.00 k shares	0.09	Common equity	Long	Japan
NORDNET AB	1.23 mm	60.03 k shares	0.09	Common equity	Long	Sweden
GAZTRANSPORT ET TECHNIGA	1.19 mm	8.03 k shares	0.09	Common equity	Long	France
GJENSIDIGE FORSIKRING ASA	1.18 mm	69.76 k shares	0.09	Common equity	Long	Norway
REPLY SPA	1.17 mm	8.24 k shares	0.09	Common equity	Long	Italy
SYDBANK AS	1.12 mm	20.75 k shares	0.08	Common equity	Long	Denmark
SECTRA AB SER B	1.12 mm	49.18 k shares	0.08	Common equity	Long	Sweden
FORTNOX AB	1.09 mm	176.86 k shares	0.08	Common equity	Long	Sweden
AZIMUT HOLDINGS SPA	988.79 k	39.45 k shares	0.07	Common equity	Long	Italy
COMPUTACENTER PLC	983.84 k	28.43 k shares	0.07	Common equity	Long	UK
AVANZA HOLDING BANK AB	982.08 k	43.88 k shares	0.07	Common equity	Long	Sweden
BANCA MEDIOLANUM SPA	967.46 k	81.94 k shares	0.07	Common equity	Long	Italy
INFICON HOLDING AG	950.69 k	637.00 shares	0.07	Common equity	Long	Switzerland
SOFTCAT PLC	935.12 k	44.74 k shares	0.07	Common equity	Long	UK
MYCRONIC AB	916.00 k	26.16 k shares	0.07	Common equity	Long	Sweden
IGO LTD	898.13 k	247.46 k shares	0.07	Common equity	Long	Australia
VERALLIA SASU	753.39 k	25.59 k shares	0.06	Common equity	Long	France
Fidelity Securities Lending Cash Central Fund	537.05 k	537.00 k shares	0.04	Short-term investment vehicle	Long	USA
UST BILLS 0% 08/22/2024	398.77 k	400.00 k principal	0.03	Debt	Long	USA
MSCI EAFE FUT SEP24 MFSU4	292.86 k	113.00 contracts	0.02	Equity derivative	N/A	USA