Fidelity SAI US Quality Index holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity SAI U.S. Quality Index Fund FUQIX
- NAV / 1-Day Return 25.25 / +0.32 %
- Total Assets 36.3B
-
Adj. Expense Ratio
0.110%
- Expense Ratio 0.110%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.88%
- Turnover 37%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FUQIX
Will FUQIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 9.23 | 3B | Technology |
Microsoft Corp | 8.51 | 3B | Technology |
NVIDIA Corp | 4.38 | 2B | Technology |
Visa Inc Class A | 4.27 | 2B | Financial Services |
Eli Lilly and Co | 4.19 | 2B | Healthcare |
Mastercard Inc Class A | 4.16 | 2B | Financial Services |
AbbVie Inc | 3.89 | 1B | Healthcare |
Coca-Cola Co | 3.26 | 1B | Consumer Defensive |
Procter & Gamble Co | 3.20 | 1B | Consumer Defensive |
Applied Materials Inc | 3.12 | 1B | Technology |