Fidelity SAI U.S. Quality Index Fund (FUQIX)

Fund Assets	12.50B
Expense Ratio	0.11%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.72
Dividend Yield	13.47%
Dividend Growth	492.17%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	20.23
YTD Return	-4.32%
1-Year Return	11.92%
5-Year Return	115.04%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.00
Holdings	92
Inception Date	Oct 8, 2015

About FUQIX

The Fidelity SAI U.S. Quality Index Fund (FUQIX) seeks to provide investment results that correspond to the total return of stocks of quality growth United States companies. The fund normally invests at least 80% of assets in the MSCI USA Quality Index. The Index seeks to capture the performance of stocks of quality growth United States companies.

• Fund Family: Fidelity
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FUQIX
• Index: Index is not available on Lipper Database

Performance

FUQIX had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.19%.

Top 10 Holdings

50.08% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.58%
NVIDIA Corporation	NVDA	8.10%
Meta Platforms, Inc.	META	5.93%
Visa Inc.	V	4.63%
Mastercard Incorporated	MA	4.17%
Johnson & Johnson	JNJ	4.05%
The Procter & Gamble Company	PG	3.72%
Microsoft Corporation	MSFT	3.67%
The Coca-Cola Company	KO	3.30%
Merck & Co., Inc.	MRK	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.554	Dec 23, 2024
Sep 13, 2024	$2.170	Sep 16, 2024
Dec 8, 2023	$0.289	Dec 11, 2023
Sep 8, 2023	$0.171	Sep 11, 2023
Dec 9, 2022	$0.097	Dec 12, 2022
Sep 9, 2022	$0.121	Sep 12, 2022