Fidelity SAI U.S. Quality Index Fund (FUQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.97
-0.03 (-0.14%)
Nov 20, 2024, 4:00 PM EST
17.36% (1Y)
| Fund Assets | 16.73B |
| Expense Ratio | 0.11% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 11.11% |
| Dividend Growth | 371.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 13, 2024 |
| Previous Close | 22.00 |
| YTD Return | 25.06% |
| 1-Year Return | 31.34% |
| 5-Year Return | 115.56% |
| 52-Week Low | 18.63 |
| 52-Week High | 23.92 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Oct 8, 2015 |
About FUQIX
The fund normally invests at least 80% of assets in equity securities included in the Fidelity U.S. Quality Focus Index?. The Fidelity U.S. Quality Focus Index? seeks to capture the performance of a broad range of U.S. equities that have attractive quality scores.
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 31.34% in the past year. Since the fund's inception, the average annual return has been 15.53%, including dividends.
Top 10 Holdings
51.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.13% |
| NVIDIA Corporation | NVDA | 8.69% |
| Alphabet Inc. | GOOGL | 6.28% |
| Meta Platforms, Inc. | META | 5.03% |
| Microsoft Corporation | MSFT | 4.18% |
| Mastercard Incorporated | MA | 3.74% |
| Visa Inc. | V | 3.66% |
| The Procter & Gamble Company | PG | 3.64% |
| Johnson & Johnson | JNJ | 3.58% |
| The Coca-Cola Company | KO | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2021 | $0.227 | Dec 13, 2021 |