Nasdaq - Delayed Quote USD

Fidelity SAI US Quality Index (FUQIX)

21.76 -0.04 (-0.18%)
At close: 8:01 PM EDT

Fund Summary

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 SAI US Quality Index

Boston, MA 02109
82 Devonshire Street

Fund Overview

Category Large Growth
Fund Family Fidelity Investments
Net Assets 12.41B
YTD Return 5.48%
Yield 1.09%
Morningstar Rating
Inception Date Oct 08, 2015

Fund Operations

Last Dividend 0.23
Last Cap Gain 29.00
Holdings Turnover 58.00%
Average for Category --

Fees & Expenses

Expense FUQIX Category Average
Annual Report Expense Ratio (net) 0.11% 0.99%
Prospectus Net Expense Ratio 0.11% --
Prospectus Gross Expense Ratio 0.11% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

JMIGX Jacob Discovery Fd Instl
25.73
+2.55%
 
JMCGX Jacob Discovery Fd Inv
23.10
+2.53%
 
BREFX Baron Real Estate Retail
35.55
-1.52%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.70
+0.54%
 
CNPIX Consumer Staples UltraSector ProFund Inv
74.94
+2.17%
 
CNPSX Consumer Staples UltraSector ProFund Svc
65.07
+2.17%
 
PRJBX PGIM Jennison Global Opportunities R2
44.37
-0.69%
 
PRJDX PGIM Jennison Global Opportunities R4
45.04
-0.68%
 
PRJQX PGIM Jennison Global Opportunities R6
45.64
-0.70%
 
PRJCX PGIM Jennison Global Opportunities C
39.53
-0.68%
 
PRJAX PGIM Jennison Global Opportunities A
44.00
-0.70%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
PRUQX PGIM Jennison Utility R6
14.95
-0.47%
 
FSPCX Fidelity Select Insurance Port
86.24
+1.76%
 
PRUZX PGIM Jennison Utility Z
14.98
-0.47%
 
PWJBX PGIM Jennison International Opps R2
30.76
-0.84%
 
PWJAX PGIM Jennison International Opps A
30.79
-0.84%
 
PWJQX PGIM Jennison International Opps R6
31.53
-0.82%
 
PWJZX PGIM Jennison International Opps Z
31.44
-0.82%
 
PWJRX PGIM Jennison International Opps R
30.22
-0.82%
 
FREEX Franklin Real Estate Securities A
17.09
0.00%
 
PJGQX PGIM Jennison Mid-Cap Growth R6
22.29
-0.27%
 
FMPFX Nuveen Small Cap Growth Opp R6
32.61
-0.64%
 
FRLAX Franklin Real Estate Securities Adv
17.41
0.00%
 
GISOX Grandeur Peak Intl Stalwarts Inv
17.47
0.00%
 
FRRSX Franklin Real Estate Securities C
15.72
0.00%
 
BDAFX Baron Durable Advantage Fund
25.20
-0.36%
 
PURGX PGIM Global Real Estate R4
19.06
-0.10%
 
PURZX PGIM Global Real Estate Z
19.09
-0.10%
 
BINIX Baron International Growth Fund
27.02
0.00%
 
BIGFX Baron International Growth Fund
26.44
0.00%
 
NGJIX Nuveen Global Real Estate Securities I
18.02
0.00%
 
NGJFX Nuveen Global Real Estate Securities R6
18.03
0.00%
 
PURAX PGIM Global Real Estate A
18.95
-0.11%
 
BIGUX Baron International Growth Fund
27.00
0.00%
 
MIMFX AMG Veritas China I
15.66
+1.36%
 
BWBTX Baron WealthBuilder TA
18.29
-0.27%
 
CLSRX Columbia Select Large Cap Equity Adv
20.66
0.00%
 
NSGCX Columbia Select Large Cap Equity Fund
18.43
0.00%
 
CLCRX Columbia Select Large Cap Equity Inst2
21.67
0.00%
 
CLEYX Columbia Select Large Cap Equity Inst3
20.37
0.00%
 
PSCJX PGIM Jennison Small Company R4
22.29
-0.22%
 
PSCZX PGIM Jennison Small Company Z
23.26
-0.21%
 
BIVRX Invenomic Investor
17.96
+1.24%
 
PGOAX PGIM Jennison Small Company Fund
19.57
-0.20%
 
BIVIX Invenomic Institutional
18.37
+1.21%
 
PQSIX PGIM Quant Solutions Large-Cap Index R6
41.10
-0.19%
 
MGSEX AMG Veritas Asia Pacific N
60.96
+1.20%
 
BIVSX Invenomic Super Institutional
18.64
+1.19%
 
PSIAX PGIM Quant Solutions Large-Cap Index A
40.64
-0.20%
 
PDSIX PGIM Quant Solutions Large-Cap Index Fund
41.05
-0.19%
 
MSEIX AMG Veritas Asia Pacific I
66.90
+1.18%
 
VLAAX Value Line Asset Allocation Investor
42.17
0.00%
 
VLAIX Value Line Asset Allocation Instl
42.29
0.00%
 
PSICX PGIM Quant Solutions Large-Cap Index C
39.66
-0.18%
 
FDCGX Fidelity Advisor Consumer Staples C
92.12
+1.11%
 
FDTGX Fidelity Advisor Consumer Staples M
94.12
+1.11%
 
FIJCX Fidelity Advisor Consumer Staples Z
96.26
+1.10%
 
FDAGX Fidelity Advisor Consumer Staples A
95.37
+1.10%
 
FDIGX Fidelity Advisor Consumer Staples I
96.38
+1.10%
 
FDFAX Fidelity Select Consumer Staples Port
96.68
+1.10%
 
LZUSX Lazard US Equity Focus Portfolio
16.75
0.00%
 
RLUSX Lazard US Equity Focus R6
16.76
0.00%
 
LZUOX Lazard US Equity Focus Portfolio
16.83
0.00%
 
PKSFX Virtus KAR Small-Cap Core I
54.60
-1.12%
 
MIPTX Matthews Pacific Tiger Instl
19.80
+1.02%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.77
+0.98%
 
MAPTX Matthews Pacific Tiger Fund
19.80
+0.97%
 
EKGAX Allspring Special Global Small Cap Fund
38.70
-0.44%
 
TNBRX 1290 SmartBeta Equity R
17.92
0.00%
 
TNBAX 1290 SmartBeta Equity A
17.96
0.00%
 
EKGCX Allspring Special Global Small Cap Fund
22.09
-0.45%
 
TNBIX 1290 SmartBeta Equity I
18.00
0.00%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
21.90
+0.74%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.72
+0.73%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
20.90
+0.72%
 
INAAX ALPS/Kotak India ESG A
18.21
+0.72%
 
WAYEX Waycross Managed Risk Equity Fund
16.89
0.00%
 
GEMMX GMO Emerging Markets VI
25.51
+0.71%
 
GEMEX GMO Emerging Markets I
25.71
+0.71%
 
GMEMX GMO Emerging Markets Fund
25.76
+0.70%
 
GEMNX GMO Emerging Markets R6
25.76
+0.70%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.67
+0.70%
 
GMOEX GMO Emerging Markets Fund
26.20
+0.69%
 
KSOAX Kinetics Small Cap Opportunities Adv A
111.18
+0.69%
 
KSOCX Kinetics Small Cap Opportunities Adv C
104.20
+0.69%
 
KSCYX Kinetics Small Cap Opportunities Inst
118.88
+0.69%
 
KSCOX Kinetics Small Cap Opportunities No Load
116.00
+0.69%
 
INDIX ALPS/Kotak India ESG I
19.10
+0.69%
 
DODWX Dodge & Cox Global Stock Fund
16.25
0.00%
 
INFCX ALPS/Kotak India ESG C
16.29
+0.68%
 
GQGIX GQG Partners Emerging Markets EquityInst
18.03
0.00%
 
WAMFX Boston Trust Walden Midcap
22.78
0.00%
 
INDAX ALPS/Kotak India ESG Inv
18.24
+0.66%
 
DSCPX Davenport Small Cap Focus Fund
17.99
0.00%
 
WAESX Wasatch Emerging Markets Select Investor
16.75
+0.60%
 
WIESX Wasatch Emerging Markets Select Instl
17.21
+0.58%
 
QLEIX AQR Long-Short Equity I
15.64
0.00%
 
KIFCX Westwood Real Estate Income C
17.53
0.00%