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	13.22%
Dividend Growth	492.17%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	21.01
YTD Return	-1.69%
1-Year Return	10.48%
5-Year Return	142.41%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.97
Holdings	91
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 10.48% in the past year. Since the fund's inception, the average annual return has been 14.64%, including dividends.

Top 10 Holdings

49.21% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.42%
NVIDIA Corporation	NVDA	7.84%
Meta Platforms, Inc.	META	6.16%
Visa Inc.	V	4.40%
Mastercard Incorporated	MA	4.05%
Microsoft Corporation	MSFT	3.87%
Johnson & Johnson	JNJ	3.76%
The Procter & Gamble Company	PG	3.58%
Merck & Co., Inc.	MRK	3.16%
The Coca-Cola Company	KO	2.97%

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