Nasdaq - Delayed Quote USD

Fidelity SAI US Quality Index (FUQIX)

20.35 -0.07 (-0.34%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 20.42
  • YTD Return 10.49%
  • Expense Ratio 0.11%
  • Category Large Growth
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 13.21B
  • Beta (5Y Monthly) 0.93
  • Yield 1.05%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend 0.23
  • Inception Date Oct 8, 2015

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.

Fidelity Investments

Fund Family

Large Growth

Fund Category

13.21B

Net Assets

2015-10-08

Inception Date

Performance Overview: FUQIX

Trailing returns as of 4/30/2024. Category is Large Growth.

YTD Return

FUQIX
10.49%
Category
12.38%
 

1-Year Return

FUQIX
31.45%
Category
41.70%
 

3-Year Return

FUQIX
13.10%
Category
22.56%
 

5-Year Return

FUQIX
15.95%
Category
21.98%
 

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Holdings: FUQIX

Top 10 Holdings (51.26% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.95%
AAPL
Apple Inc. 7.92%
GOOGL
Alphabet Inc. 6.90%
META
Meta Platforms, Inc. 4.83%
MSFT
Microsoft Corporation 4.40%
AVGO
Broadcom Inc. 4.18%
MA
Mastercard Incorporated 3.81%
V
Visa Inc. 3.81%
MRK
Merck & Co., Inc. 3.75%
ABBV
AbbVie Inc. 3.69%

Sector Weightings

SectorFUQIX
Technology   39.91%
Healthcare   17.76%
Industrials   7.43%
Real Estate   0.73%
Energy   0.15%
Utilities   0.00%

Recent News: FUQIX

Research Reports: FUQIX

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