FQITX Performance — Fidelity SAI International Quality Index Fund
Data updated: 2026-09-23
FQITX returned +10.38% year to date and +19.47% over one year to Jul 2026. Annualised returns are +10.68% over 3 years and +5.54% over 5 years. The fund beat its International Growth category average: $100 invested three years ago grew to $136, against $113 for the category, and to $119 over one year, against $97. Volatility over the past three years was 14.26% a year. In the 12 months to Jul 2026 the fund took in a net $402.5M, and assets reached $2.08B.
FQITX Growth of $100
What $100 invested in Fidelity SAI International Quality Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Growth category average over the same months.
| Period | FQITX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $97 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $131 | $96 |
| Since data start (Jun 2020 – Jul 2026) | $181 | $136 |
FQITX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.38% |
| 1 year | +19.47% |
| 3 years (annualised) | +10.68% |
| 5 years (annualised) | +5.54% |
FQITX Annual Returns
Calendar-year total returns of Fidelity SAI International Quality Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.38% |
| 2025 | +17.06% |
| 2024 | +1.05% |
| 2023 | +18.45% |
| 2022 | −17.14% |
| 2021 | +14.00% |
| 2020 (Jun–Dec) | +23.97% |
FQITX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +2.5% | −9.7% | +7.0% | +2.8% | +3.7% | +0.4% | — | — | — | — | — |
| 2025 | +4.8% | +0.9% | −2.5% | +5.7% | +3.3% | +1.1% | −5.0% | +3.8% | +1.2% | +0.9% | −0.5% | +2.7% |
| 2024 | 0.0% | +3.2% | +1.5% | −4.7% | +5.8% | −1.0% | +1.6% | +4.7% | +0.4% | −6.1% | −1.0% | −2.7% |
| 2023 | +7.9% | −4.9% | +5.9% | +1.9% | −2.0% | +3.8% | +1.2% | −4.7% | −4.5% | −1.8% | +9.6% | +5.9% |
| 2022 | −7.2% | −2.1% | +1.7% | −7.1% | −0.9% | −7.9% | +6.9% | −7.4% | −8.2% | +4.9% | +14.3% | −2.9% |
| 2021 | −2.2% | −0.5% | +2.1% | +4.4% | +3.9% | +0.4% | +3.1% | +2.4% | −5.5% | +3.6% | −2.4% | +4.3% |
| 2020 | — | — | — | — | — | +2.8% | +2.6% | +4.0% | −0.2% | −4.2% | +11.7% | +5.7% |
FQITX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.26%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +9.64% (Nov 2023)
- Worst month: −9.73% (Mar 2026)
FQITX Fund Flows
Monthly money in and out of Fidelity SAI International Quality Index Fund, from SEC Form N-PORT.
- 12-month net flow: $402.5M
- 12-month gross sales (incl. reinvestments): $484.6M
- Sales ÷ redemptions: 5.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.4M | $5.5M | −$3.2M |
| Jun 2026 | $261.6M | $9.3M | $252.3M |
| May 2026 | $5.4M | $3.9M | $1.5M |
| Apr 2026 | $64.0M | $3.0M | $61.0M |
| Mar 2026 | $7.2M | $2.3M | $4.9M |
| Feb 2026 | $3.0M | $6.5M | −$3.4M |
| Jan 2026 | $2.3M | $8.9M | −$6.6M |
| Dec 2025 | $33.7M | $3.1M | $30.5M |
| Nov 2025 | $40.5M | $30.2M | $10.3M |
| Oct 2025 | $57.6M | $3.7M | $53.9M |
| Sep 2025 | $2.7M | $3.2M | −$426K |
| Aug 2025 | $4.2M | $2.5M | $1.8M |
FQITX Assets Under Management
Net assets of Fidelity SAI International Quality Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.08B |
| 2026-04-30 | $1.71B |
| 2026-01-31 | $1.66B |
| 2025-10-31 | $1.55B |
| 2025-07-31 | $1.42B |
| 2025-04-30 | $1.39B |
| 2025-01-31 | $1.79B |
| 2024-10-31 | $1.58B |
| 2024-07-31 | $1.35B |
| 2024-04-30 | $1.05B |
| 2024-01-31 | $417.24M |
| 2023-10-31 | $277.35M |
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.