FQITX Fees and Costs — Fidelity SAI International Quality Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.17%: a 0.15% management fee plus 0.02% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $260K in broker commissions, 0.0168% of average net assets, and portfolio turnover was 57%.
FQITX Fees and Expenses
Annual operating expenses and sales charges of FQITX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.17% |
| Fee waiver | — |
| Net expense ratio | 0.17% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FQITX Costs Over Time
On $10,000 invested in FQITX, assuming 5% a year before costs, total costs come to $119 over 5 years, cutting the return by 0.20% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.17%) | $18 | $56 | $98 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $20 | $65 | $119 |
| Value after costs | $10,480 | $11,511 | $12,644 |
| Impact on return, per year | 0.20% | 0.20% | 0.20% |
FQITX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0168%
- Total broker commissions: $260K
- Bought from dealers (principal trades, not a cost): $2.9M
- Portfolio turnover (prospectus): 57%
- Securities on loan, average value: $7.6M
- Net income from securities lending: $49K (0.003% of average net assets)
FQITX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| NOMURA HOLDINGS INC | $68K | 26.10% |
| JPMORGAN CHASE and CO | $48K | 18.58% |
| UBS GROUP AG | $36K | 13.73% |
| BARCLAYS PLC | $29K | 11.28% |
| MACQUARIE GROUP LTD | $26K | 9.87% |
| BANK OF AMERICA CORPORATION | $25K | 9.45% |
| GOLDMAN SACHS GROUP INC (THE) | $16K | 6.22% |
| CITIGROUP INC | $9K | 3.59% |
| JEFFERIES FINANCIAL GROUP INC | $2K | 0.81% |
| MORGAN STANLEY | $962 | 0.37% |
FQITX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $2.2M | 75.16% |
| CITIGROUP INC | $729K | 24.84% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.