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Morningstar

Fidelity SAI US Quality Index FUQIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 20.08  /  −1.52 %
  • Total Assets 13.2 Bil
  • Adj. Expense Ratio
    0.110%
  • 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 1.05%
  • Turnover 58%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FUQIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FUQIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FUQIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity SAI US Quality Index's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FUQIX

More FUQIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.15 1.2 Bil
Technology

Apple Inc

7.94 1.1 Bil
Technology

Meta Platforms Inc Class A

6.06 818.3 Mil
Communication Services

Alphabet Inc Class A

5.94 802.8 Mil
Communication Services

Broadcom Inc

4.89 660.3 Mil
Technology

Merck & Co Inc

3.94 532.6 Mil
Healthcare

AbbVie Inc

3.90 527.4 Mil
Healthcare

Visa Inc Class A

3.85 519.4 Mil
Financial Services

Mastercard Inc Class A

3.84 518.7 Mil
Financial Services

Johnson & Johnson

3.56 480.5 Mil
Healthcare