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

Fund Assets	36.64B
Expense Ratio	0.11%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.23
Dividend Yield	0.93%
Dividend Growth	9.86%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	25.22
YTD Return	5.30%
1-Year Return	7.70%
5-Year Return	79.17%
52-Week Low	21.29
52-Week High	27.09
Beta (5Y)	0.93
Holdings	105
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.

• Fund Family: Fidelity
• Category: Large-Cap 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 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.82%.

Top 10 Holdings

47.75% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.19%
Microsoft Corporation	MSFT	7.96%
Eli Lilly and Company	LLY	4.25%
Visa Inc.	V	4.20%
Mastercard Incorporated	MA	4.13%
NVIDIA Corporation	NVDA	4.06%
AbbVie Inc.	ABBV	3.88%
Applied Materials, Inc.	AMAT	3.52%
The Coca-Cola Company	KO	3.29%
The Procter & Gamble Company	PG	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$1.503	Sep 14, 2026
Dec 19, 2025	$0.209	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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