Fidelity SAI US Quality Index (FUQIX)
| Fund Assets | 24.90B |
| Expense Ratio | 0.11% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 5.08% |
| Dividend Growth | -44.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 12, 2025 |
| Previous Close | 23.94 |
| YTD Return | 13.96% |
| 1-Year Return | 14.35% |
| 5-Year Return | 107.14% |
| 52-Week Low | 18.44 |
| 52-Week High | 24.25 |
| Beta (5Y) | 0.95 |
| Holdings | 83 |
| Inception Date | Oct 8, 2015 |
About FUQIX
Fidelity SAI U.S. Quality Index Fund is an index mutual fund designed to track the performance of U.S. companies identified for their strong quality characteristics. The fund seeks to provide investment results that correspond to the total return of a benchmark focused on quality growth stocks in the United States. Its strategy emphasizes companies exhibiting attractive quality scores, which typically include factors such as profitability, stable earnings, and strong balance sheets. This approach aims to capitalize on companies that have demonstrated financial resilience and operational excellence across market cycles. By concentrating on quality-oriented U.S. equities, the fund provides exposure to well-established businesses across a broad range of sectors. Its diversification and systematic methodology help position the fund as a core holding for investors seeking to incorporate quality factors into their portfolio. The Fidelity SAI U.S. Quality Index Fund serves as a tool for accessing the potential benefits of quality investing through a rules-based, index-driven approach in the U.S. equity market.
Performance
FUQIX had a total return of 14.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.42%.
Top 10 Holdings
56.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.31% |
| NVIDIA Corporation | NVDA | 8.99% |
| Apple Inc. | AAPL | 8.15% |
| Alphabet Inc. | GOOGL | 5.65% |
| Meta Platforms, Inc. | META | 5.51% |
| E-mini Nasdaq 100 Future Sept 25 | n/a | 3.95% |
| Johnson & Johnson | JNJ | 3.84% |
| Visa Inc. | V | 3.81% |
| Mastercard Incorporated | MA | 3.80% |
| Fidelity Cash Central Fund | n/a | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $0.661 | Sep 15, 2025 |
| 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 |