FUQIX — Fidelity SAI U.S. Quality Index Fund
Data updated: 2026-06-26
FUQIX — Fidelity SAI U.S. Quality Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $28.83B AUM · 0.10% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
FUQIX Fund Overview
FUQIX — Fidelity SAI U.S. Quality Index Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $28.83B
- 1-year return: 20.7%
- Ticker: FUQIX
- SEC CIK: 0000035315
- SEC series ID: S000051137
- Share class ID: C000161034
FUQIX Holdings
Top 10 holdings of Fidelity SAI U.S. Quality Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 9.40% |
| Apple, Inc. | 9.05% |
| Microsoft Corp. | 7.43% |
| NVIDIA Corp. | 4.23% |
| ELI LILLY and CO | 3.84% |
| Visa, Inc. | 3.79% |
| Meta Platforms, Inc. | 3.43% |
| Lam Research Corp. | 3.43% |
| Mastercard, Inc. | 3.36% |
| Applied Materials, Inc. | 3.33% |
FUQIX Portfolio Allocation
Asset-class allocation of Fidelity SAI U.S. Quality Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.8% |
| Fixed Income | 0.1% |
FUQIX Performance
Total returns for FUQIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 20.7% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 12.7% |
FUQIX Risk Information
Risk metrics for FUQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
FUQIX Costs and Fees
FUQIX costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 51%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
FUQIX Cashflows
Over the 12 months to 2026-04, Fidelity SAI U.S. Quality Index Fund had net inflows of $6.65B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $680.73M |
| 2026-03 | $442.94M |
| 2026-02 | $630.73M |
| 2026-01 | $368.71M |
| 2025-12 | $329.82M |
| 2025-11 | $628.31M |
FUQIX Debt Constituents
Largest debt holdings of Fidelity SAI U.S. Quality Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.05% |
FUQIX Prospectus and SEC Filings
Official Fidelity SAI U.S. Quality Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.