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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.48
-0.08 (-0.34%)
At close: Feb 27, 2026
7.07%
Fund Assets 26.85B
Expense Ratio 0.11%
Min. Investment $0.00
Turnover 51.00%
Dividend (ttm) 0.87
Dividend Yield 3.69%
Dividend Growth -68.06%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 23.56
YTD Return -1.96%
1-Year Return 11.08%
5-Year Return 94.33%
52-Week Low 17.78
52-Week High 24.28
Beta (5Y) 0.97
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.

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 11.08% in the past year. Since the fund's inception, the average annual return has been 22.01%, including dividends.

Top 10 Holdings

59.41% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.55%
Apple Inc. AAPL 8.49%
Microsoft Corporation MSFT 7.90%
Alphabet Inc. GOOGL 7.38%
E-mini Nasdaq 100 Future Mar 26 n/a 5.02%
Fidelity Cash Central Fund n/a 4.68%
Meta Platforms, Inc. META 4.64%
Eli Lilly and Company LLY 4.50%
Visa Inc. V 4.19%
Mastercard Incorporated MA 4.06%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 8, 2023 $0.171 Sep 11, 2023
Full Dividend History