The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity SAI US Quality Index FUQIX
- NAV / 1-Day Return 21.68 / +0.28 %
- Total Assets 12.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.110%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.09%
- Turnover 58%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FUQIX
Will FUQIX outperform in 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 52.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 8.27 | 1.0 Bil | Technology |
NVIDIA Corp | 7.96 | 988.2 Mil | Technology |
Alphabet Inc Class A | 7.46 | 925.9 Mil | Communication Services |
Meta Platforms Inc Class A | 4.76 | 590.7 Mil | Communication Services |
Broadcom Inc | 4.31 | 534.7 Mil | Technology |
Microsoft Corp | 4.29 | 533.0 Mil | Technology |
Visa Inc Class A | 3.85 | 477.6 Mil | Financial Services |
Merck & Co Inc | 3.83 | 475.8 Mil | Healthcare |
Mastercard Inc Class A | 3.73 | 463.0 Mil | Financial Services |
Coca-Cola Co | 3.63 | 450.1 Mil | Consumer Defensive |