Fidelity Sai U.S. Quality Index Fund (FUQIX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31635V8440

CUSIP 31635V844

Inception Date 2015-10-08

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $26.85 Billion

Share Class Net Assets $26.85 Billion

Expense Ratio 0.10%

Expense Ratio Date 2025-09-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 8.69%

3-Year Return 20.64%

5-Year Return 13.58%

NAV $23.47

Previous Close Price $23.25

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity SAI U.S. Quality Index Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 562811.92%

Giant 49.96%

Large 31.14%

Medium 12.91%

Micro 0.00%

Small 0.97%

Value & Growth Metrics

Book-Value Growth % 11.13%

Cash-Flow Growth % 11.22%

Dividend Yield % 1.10%

Historical Earnings % 17.67%

Long-Term Earnings % 10.02%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.00%	5.01%	5.01%	1.37%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	100.00%	100.00%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	8.76%	-	-
NVIDIA CORP	9.64%	-	-
ALPHABET INC CL A	6.88%	-	-
META PLATFORMS INC CL A	4.46%	-	-
MICROSOFT CORP	8.77%	-	-
JOHNSON and JOHNSON	3.68%	-	-
MASTERCARD INC CL A	3.45%	-	-
VISA INC CL A	3.73%	-	-
COCA COLA CO	2.97%	-	-
ADOBE INC	3.44%	-	-
PROCTER and GAMBLE CO	3.22%	-	-
MERCK and CO INC NEW	3.16%	-	-
Fidelity Cash Central Fund	4.98%	-	-
ELI LILLY and CO	4.38%	-	-

See the full breakdown of FUQIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	99.08%	0.00%
Bond Sector	Corporate	0.00%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	2.78%	0.92%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	3.94%	13.29%	0.00%	10.93%
Cyclical	Financial Services	13.04%	8.27%	0.00%	6.78%
Cyclical	Real Estate	1.57%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	5.99%	2.03%	0.00%	1.62%
Defensive	Healthcare	13.87%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	14.88%	14.28%	0.00%	14.92%
Sensitive	Energy	0.28%	0.54%	0.00%	0.42%
Sensitive	Industrials	4.65%	6.62%	0.00%	7.75%
Sensitive	Technology	41.79%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	100.00%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	-	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.096	$0.096	USD	-	-	-	-
2024-09-13	$0.132	$0.132	USD	-	2024-09-13	2024-09-16	Other
2023-12-08	$0.099	$0.099	USD	-	2023-12-08	2023-12-11	SemiAnnual
2023-09-08	$0.127	$0.127	USD	-	2023-09-08	2023-09-11	SemiAnnual
2022-12-09	$0.097	$0.097	USD	-	2022-12-09	2022-12-12	SemiAnnual
2022-09-09	$0.121	$0.121	USD	-	2022-09-09	2022-09-12	SemiAnnual
2021-12-10	$0.085	$0.085	USD	2021-12-10	2021-12-10	2021-12-13	SemiAnnual
2021-09-10	$0.119	$0.119	USD	-	2021-09-10	2021-09-13	SemiAnnual
2020-12-11	$0.093	$0.093	USD	2020-12-11	2020-12-11	2020-12-14	SemiAnnual
2020-09-11	$0.182	$0.182	USD	2020-09-11	2020-09-11	2020-09-14	SemiAnnual
2019-12-13	$0.109	$0.109	USD	2019-12-13	2019-12-13	2019-12-16	Other
2019-09-13	$0.135	$0.135	USD	2019-09-13	2019-09-13	2019-09-16	Other
2019-04-30	$0.024	$0.024	USD	-	-	-	-
2019-03-29	$0.025	$0.025	USD	-	-	-	-
2019-02-28	$0.022	$0.022	USD	-	-	-	-
2018-12-14	$0.094	$0.094	USD	2018-12-14	2018-12-14	2018-12-17	Other
2018-09-14	$0.097	$0.097	USD	2018-09-14	2018-09-14	2018-09-17	Other
2017-12-01	$0.089	$0.089	USD	2017-12-01	2017-12-01	2017-12-04	Other
2017-09-15	$0.104	$0.104	USD	2017-09-15	2017-09-15	2017-09-18	Other
2016-12-02	$0.090	$0.090	USD	2016-12-02	2016-12-02	2016-12-05	Other
2016-09-16	$0.050	$0.050	USD	2016-09-16	2016-09-16	2016-09-19	Other
2015-12-07	$0.030	$0.030	USD	2015-12-04	2015-12-04	2015-12-07	Other

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Fidelity SAI U.S. Quality Index Fund NMFQS:FUQIX