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FUQIX Holdings List NMFQS:FUQIX

Large Growth | Fidelity Investments
$25.22
↑ $0.18 (0.72%)
Last Updated: Jun 21, 2026

Fidelity SAI U.S. Quality Index Fund (FUQIX) - Large Growth fund with $28.83 Billion in assets. The fund allocates 54.15% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC at 8.01% of total assets. This is followed by NVIDIA CORP (8.66%) and ALPHABET INC CL A (7.88%).

FUQIX Holdings

Name Weight Owned Change
APPLE INC 8.01% - -
NVIDIA CORP 8.66% - -
ALPHABET INC CL A 7.88% - -
META PLATFORMS INC CL A 4.98% - -
MICROSOFT CORP 6.94% - -
JOHNSON and JOHNSON 3.68% - -
MASTERCARD INC CL A 3.79% - -
VISA INC CL A 3.80% - -
COCA COLA CO 2.97% - -
ADOBE INC 3.44% - -
PROCTER and GAMBLE CO 3.61% - -
MERCK and CO INC NEW 3.16% - -
Fidelity Cash Central Fund 6.12% - -
ELI LILLY and CO 4.29% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 99.99%

Market Cap

AverageMarketCap 401605.76%
Giant 44.75%
Large 38.38%
Medium 14.48%
Micro 0.07%
Small 2.32%

Sector Weights

Cash and Equivalents 0.01%
Corporate 0.01%
Derivative 0.01%
Government 0.01%
Municipal 0.01%
Securitized 0.01%
Basic Materials 0.01%
Consumer Cyclical 4.34%
Financial Services 14.27%
Real Estate 1.68%
Consumer Defensive 6.42%
Healthcare 14.69%
Utilities 0.01%
Communication Services 13.99%
Energy 0.10%
Industrials 5.32%
Technology 39.16%

World Regions

Latin America 0.00%
North America 99.99%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%