Fidelity SAI US Quality Index (FUQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.74
+0.12 (0.51%)
Sep 30, 2025, 9:30 AM EDT
0.51%
Fund Assets23.59B
Expense Ratio0.11%
Min. Investment$0.00
Turnover53.00%
Dividend (ttm)1.22
Dividend Yield5.12%
Dividend Growth-44.01%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 12, 2025
Previous Close23.62
YTD Return11.56%
1-Year Return12.25%
5-Year Return103.31%
52-Week Low18.44
52-Week High23.95
Beta (5Y)0.95
Holdings82
Inception DateOct 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.

Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FUQIX
Index Index is not available on Lipper Database

Performance

FUQIX had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.29%.

Top 10 Holdings

55.26% of assets
NameSymbolWeight
Microsoft CorporationMSFT10.09%
NVIDIA CorporationNVDA9.45%
Apple Inc.AAPL7.50%
Meta Platforms, Inc.META5.94%
Alphabet Inc.GOOGL5.24%
Visa Inc.V3.85%
Mastercard IncorporatedMA3.72%
Johnson & JohnsonJNJ3.68%
The Procter & Gamble CompanyPG3.27%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 12, 2025$0.661Sep 15, 2025
Dec 20, 2024$0.554Dec 23, 2024
Sep 13, 2024$2.170Sep 16, 2024
Dec 8, 2023$0.289Dec 11, 2023
Sep 8, 2023$0.171Sep 11, 2023
Dec 9, 2022$0.097Dec 12, 2022
Full Dividend History