Fidelity SAI International Quality Index Fund

Fund Profile

Fund profile

Tickers

FQITX

Fund manager

Fidelity SAI Municipal Income

Total assets

$1.61 bn

Liabilities

$31.89 mm

Net assets

$1.58 bn

Number of holdings

134.00

134 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO-NORDISK AS CL B	58.24 mm	519.28 k shares	3.68	Common equity	Long	Denmark
SAP SE	55.74 mm	238.74 k shares	3.53	Common equity	Long	Germany
ASML HOLDING NV	50.44 mm	74.65 k shares	3.19	Common equity	Long	Netherlands
ROCHE HOLDINGS AG (GENUSSCHEINE)	50.00 mm	161.36 k shares	3.16	Common equity	Long	Switzerland
NOVARTIS AG (REG)	48.43 mm	446.30 k shares	3.06	Common equity	Long	Switzerland
LVMH MOET HENNESSY LOUIS VUITTON SE	45.94 mm	69.01 k shares	2.91	Common equity	Long	France
UNILEVER PLC ORD	42.98 mm	704.64 k shares	2.72	Common equity	Long	UK
BHP GROUP LIMITED	42.49 mm	1.53 mm shares	2.69	Common equity	Long	Australia
RECRUIT HOLDINGS CO LTD	41.96 mm	687.20 k shares	2.65	Common equity	Long	Japan
ABB LTD	39.11 mm	703.76 k shares	2.47	Common equity	Long	Switzerland
KEYENCE CORP	39.00 mm	86.40 k shares	2.47	Common equity	Long	Japan
RELX PLC	38.05 mm	829.80 k shares	2.41	Common equity	Long	UK
ZURICH INSURANCE GROUP AG	37.52 mm	63.64 k shares	2.37	Common equity	Long	Switzerland
L'OREAL SA ORD	35.31 mm	94.13 k shares	2.23	Common equity	Long	France
CIE FINANCIERE RICHEMONT SA A	33.51 mm	230.17 k shares	2.12	Common equity	Long	Switzerland
HERMES INTERNATIONAL SA	33.14 mm	14.69 k shares	2.10	Common equity	Long	France
GSK PLC	32.18 mm	1.78 mm shares	2.04	Common equity	Long	UK
Fidelity Securities Lending Cash Central Fund	31.28 mm	31.27 mm shares	1.98	Short-term investment vehicle	Long	USA
TOKIO MARINE HOLDINGS INC	30.98 mm	860.10 k shares	1.96	Common equity	Long	Japan
NESTLE SA (REG)	30.70 mm	324.88 k shares	1.94	Common equity	Long	Switzerland
DIAGEO PLC	29.73 mm	962.66 k shares	1.88	Common equity	Long	UK
ATLAS COPCO AB SER A	28.39 mm	1.72 mm shares	1.80	Common equity	Long	Sweden
INDITEX SA	27.75 mm	487.86 k shares	1.76	Common equity	Long	Spain
DAIICHI SANKYO CO LTD	27.56 mm	846.60 k shares	1.74	Common equity	Long	Japan
NINTENDO CO LTD	26.84 mm	508.20 k shares	1.70	Common equity	Long	Japan
FERRARI NV	26.22 mm	54.81 k shares	1.66	Common equity	Long	Netherlands
Fidelity Cash Central Fund	22.90 mm	22.89 mm shares	1.45	Short-term investment vehicle	Long	USA
HONG KONG EXCHS and CLEARING LTD	20.75 mm	518.20 k shares	1.31	Common equity	Long	Hong Kong
ADYEN BV	20.61 mm	13.49 k shares	1.30	Common equity	Long	Netherlands
HOYA CORP	20.42 mm	152.60 k shares	1.29	Common equity	Long	Japan
EXPERIAN PLC	19.56 mm	401.59 k shares	1.24	Common equity	Long	Jersey
DEUTSCHE BOERSE AG	19.19 mm	82.62 k shares	1.21	Common equity	Long	Germany
WOLTERS KLUWER NV	18.18 mm	108.06 k shares	1.15	Common equity	Long	Netherlands
GIVAUDAN AG	16.38 mm	3.45 k shares	1.04	Common equity	Long	Switzerland
AMADEUS IT GROUP SA	14.19 mm	195.89 k shares	0.90	Common equity	Long	Spain
JAPAN TOBACCO INC	13.35 mm	478.20 k shares	0.84	Common equity	Long	Japan
RIO TINTO PLC	13.26 mm	205.14 k shares	0.84	Common equity	Long	UK
CHUGAI PHARMACEUTICAL CO LTD	13.20 mm	277.40 k shares	0.84	Common equity	Long	Japan
PARTNERS GROUP HOLDING AG	13.15 mm	9.52 k shares	0.83	Common equity	Long	Switzerland
LEGRAND SA	12.87 mm	114.03 k shares	0.81	Common equity	Long	France
MS and AD INSURANCE GRP HLDGS INC	12.84 mm	580.40 k shares	0.81	Common equity	Long	Japan
ALLIANZ SE (REGD)	11.81 mm	37.53 k shares	0.75	Common equity	Long	Germany
IMPERIAL BRANDS PLC	11.49 mm	380.81 k shares	0.73	Common equity	Long	UK
ASM INTERNATIONAL NV (NETH)	11.14 mm	19.99 k shares	0.70	Common equity	Long	Netherlands
ARISTOCRAT LEISURE LTD	11.08 mm	275.47 k shares	0.70	Common equity	Long	Australia
DISCO CORP	10.98 mm	38.60 k shares	0.69	Common equity	Long	Japan
HALEON PLC	10.03 mm	2.09 mm shares	0.63	Common equity	Long	UK
NOVONESIS (NOVOZYMES) B	9.60 mm	153.22 k shares	0.61	Common equity	Long	Denmark
KONE OYJ B	9.59 mm	175.38 k shares	0.61	Common equity	Long	Finland
SOMPO HOLDINGS INC	9.23 mm	430.70 k shares	0.58	Common equity	Long	Japan
FORTESCUE LTD	9.22 mm	736.34 k shares	0.58	Common equity	Long	Australia
GEBERIT AG (REG)	9.10 mm	14.54 k shares	0.58	Common equity	Long	Switzerland
UNIVERSAL MUSIC GROUP NV	8.37 mm	332.68 k shares	0.53	Common equity	Long	Netherlands
INTERCONTINENTAL HOTELS GP PLC	8.14 mm	73.83 k shares	0.52	Common equity	Long	UK
EVOLUTION AB	7.92 mm	83.74 k shares	0.50	Common equity	Long	Sweden
SCHINDLER HOLDING AG PART CERT	7.63 mm	26.20 k shares	0.48	Common equity	Long	Switzerland
SONOVA HLDG AG	7.59 mm	20.74 k shares	0.48	Common equity	Long	Switzerland
SGS SA	7.18 mm	67.74 k shares	0.45	Common equity	Long	Switzerland
HANNOVER RUECKVERSICHERUNGS SE(REGD)	6.89 mm	26.22 k shares	0.44	Common equity	Long	Germany
SWISSCOM AG (REG)	6.72 mm	11.04 k shares	0.43	Common equity	Long	Switzerland
GENMAB AS	6.49 mm	28.99 k shares	0.41	Common equity	Long	Denmark
KUEHNE and NAGEL INTL AG REGD	6.03 mm	24.15 k shares	0.38	Common equity	Long	Switzerland
LOGITECH INTL SA REG	5.67 mm	69.25 k shares	0.36	Common equity	Long	Switzerland
SAGE GROUP PLC	5.42 mm	433.30 k shares	0.34	Common equity	Long	UK
PANDORA A/S	5.38 mm	35.66 k shares	0.34	Common equity	Long	Denmark
INPEX CORP	5.34 mm	405.10 k shares	0.34	Common equity	Long	Japan
JAPAN EXCHANGE GROUP INC	5.32 mm	454.20 k shares	0.34	Common equity	Long	Japan
SHIONOGI and CO LTD	5.03 mm	351.90 k shares	0.32	Common equity	Long	Japan
MONCLER SPA	4.96 mm	89.56 k shares	0.31	Common equity	Long	Italy
VAT GROUP AG	4.89 mm	11.74 k shares	0.31	Common equity	Long	Switzerland
OBIC CO LTD	4.67 mm	143.00 k shares	0.30	Common equity	Long	Japan
LASERTEC CORP	4.67 mm	34.40 k shares	0.30	Common equity	Long	Japan
AUTO TRADER GROUP PLC	4.24 mm	392.90 k shares	0.27	Common equity	Long	UK
FINECOBANK SPA	4.24 mm	265.51 k shares	0.27	Common equity	Long	Italy
CARLSBERG AS CL B	4.20 mm	38.04 k shares	0.27	Common equity	Long	Denmark
POWER ASSETS HOLDINGS LTD	3.95 mm	593.00 k shares	0.25	Common equity	Long	Hong Kong
ADMIRAL GROUP PLC	3.79 mm	114.54 k shares	0.24	Common equity	Long	UK
BE SEMICOND INDUS NV (NETH)	3.73 mm	35.04 k shares	0.24	Common equity	Long	Netherlands
NEXON CO LTD	3.36 mm	193.70 k shares	0.21	Common equity	Long	Japan
REA GROUP LTD	3.31 mm	22.40 k shares	0.21	Common equity	Long	Australia
TREND MICRO INC	3.21 mm	61.30 k shares	0.20	Common equity	Long	Japan
DAITO TRUST CONSTRUCTION	3.15 mm	28.50 k shares	0.20	Common equity	Long	Japan
ELISA CORP CL A	3.12 mm	65.48 k shares	0.20	Common equity	Long	Finland
SINGAPORE EXCHANGE LTD	3.07 mm	358.80 k shares	0.19	Common equity	Long	Singapore
VERBUND AG	2.97 mm	36.27 k shares	0.19	Common equity	Long	Austria
CAPCOM CO LTD	2.89 mm	146.00 k shares	0.18	Common equity	Long	Japan
PRO MEDICUS LTD	2.88 mm	22.70 k shares	0.18	Common equity	Long	Australia
BELIMO HOLDING AG (REG)	2.83 mm	4.28 k shares	0.18	Common equity	Long	Switzerland
MEDIBANK PRIVATE LIMITED	2.81 mm	1.20 mm shares	0.18	Common equity	Long	Australia
BEAZLEY PLC/UK	2.81 mm	288.29 k shares	0.18	Common equity	Long	UK
CTS EVENTIM AG and CO KGAA	2.67 mm	25.46 k shares	0.17	Common equity	Long	Germany
NEMETSCHEK SE	2.66 mm	24.61 k shares	0.17	Common equity	Long	Germany
RIGHTMOVE PLC	2.66 mm	350.50 k shares	0.17	Common equity	Long	UK
RATIONAL AG	2.56 mm	2.62 k shares	0.16	Common equity	Long	Germany
JB HI-FI LTD	2.55 mm	47.54 k shares	0.16	Common equity	Long	Australia
ONO PHARMACEUTICAL CO LTD	2.55 mm	203.80 k shares	0.16	Common equity	Long	Japan
IMI PLC ORD	2.42 mm	113.64 k shares	0.15	Common equity	Long	UK
EMS-CHEMIE HOLDING AG	2.27 mm	2.95 k shares	0.14	Common equity	Long	Switzerland
GAMES WORKSHOP GROUP CO PLC	2.21 mm	14.33 k shares	0.14	Common equity	Long	UK
HARGREAVES LANSDOWN PLC	2.14 mm	152.62 k shares	0.14	Common equity	Long	UK
ROHTO PHARMACEUTICAL	2.13 mm	94.50 k shares	0.13	Common equity	Long	Japan
TECHNOLOGY ONE LIMITED	2.08 mm	130.28 k shares	0.13	Common equity	Long	Australia
LA FRANCAISE DES JEUX SAEM	2.06 mm	48.34 k shares	0.13	Common equity	Long	France
TEMENOS AG	1.92 mm	27.78 k shares	0.12	Common equity	Long	Switzerland
RINGKJOBING LANDBOBANK (REG)	1.91 mm	11.61 k shares	0.12	Common equity	Long	Denmark
BAYCURRENT INC	1.91 mm	58.80 k shares	0.12	Common equity	Long	Japan
WISE PLC	1.87 mm	204.97 k shares	0.12	Common equity	Long	UK
CK INFRASTRUCTURE HOLDINGS LTD	1.86 mm	263.00 k shares	0.12	Common equity	Long	Bermuda
ROCKWOOL A/S B	1.81 mm	4.20 k shares	0.11	Common equity	Long	Denmark
BRITVIC PLC	1.79 mm	108.48 k shares	0.11	Common equity	Long	UK
ZOZO INC	1.65 mm	51.00 k shares	0.10	Common equity	Long	Japan
MONOTARO CO LTD	1.61 mm	106.80 k shares	0.10	Common equity	Long	Japan
USS CO LTD	1.61 mm	192.20 k shares	0.10	Common equity	Long	Japan
BUZZI SPA	1.61 mm	41.04 k shares	0.10	Common equity	Long	Italy
SWISSQUOTE GROUP HOLDINGS SA	1.59 mm	4.67 k shares	0.10	Common equity	Long	Switzerland
GJENSIDIGE FORSIKRING ASA	1.49 mm	82.62 k shares	0.09	Common equity	Long	Norway
REPLY SPA	1.49 mm	9.76 k shares	0.09	Common equity	Long	Italy
DEMANT A/S	1.48 mm	40.38 k shares	0.09	Common equity	Long	Denmark
NORDNET AB	1.48 mm	71.09 k shares	0.09	Common equity	Long	Sweden
ENAGAS SA	1.45 mm	102.53 k shares	0.09	Common equity	Long	Spain
ROTORK PLC	1.45 mm	373.12 k shares	0.09	Common equity	Long	UK
ORACLE CORPORATION JAPAN	1.39 mm	14.50 k shares	0.09	Common equity	Long	Japan
GAZTRANSPORT ET TECHNIGA	1.38 mm	9.51 k shares	0.09	Common equity	Long	France
FORTNOX AB	1.28 mm	209.45 k shares	0.08	Common equity	Long	Sweden
BANCA MEDIOLANUM SPA	1.20 mm	97.03 k shares	0.08	Common equity	Long	Italy
AZIMUT HOLDINGS SPA	1.16 mm	46.72 k shares	0.07	Common equity	Long	Italy
SYDBANK AS	1.13 mm	23.74 k shares	0.07	Common equity	Long	Denmark
HEMNET GROUP AB	1.12 mm	35.75 k shares	0.07	Common equity	Long	Sweden
BANCA GENERALI SPA	1.10 mm	24.90 k shares	0.07	Common equity	Long	Italy
AVANZA HOLDING BANK AB	1.08 mm	51.96 k shares	0.07	Common equity	Long	Sweden
COMPUTACENTER PLC	950.72 k	33.67 k shares	0.06	Common equity	Long	UK
UST BILLS 0% 11/21/2024	363.07 k	364.00 k principal	0.02	Debt	Long	USA
REPLY SPA RT	0.53	9.76 k shares	0.00	Common equity	Long	Italy
MSCI EAFE FUT DEC24 MFSZ4	-1.10 mm	248.00 contracts	-0.07	Equity derivative	N/A	USA