FUQIX Fees and Costs — Fidelity SAI U.S. Quality Index Fund
Data updated: 2026-10-13
The net expense ratio is 0.11%: a 0.10% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $386K in broker commissions, 0.0014% of average net assets, and portfolio turnover was 37%.
FUQIX Fees and Expenses
Annual operating expenses and sales charges of FUQIX. Prospectus, as of September 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.11% |
| Fee waiver | — |
| Net expense ratio | 0.11% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
FUQIX Costs Over Time
On $10,000 invested in FUQIX, assuming 5% a year before costs, total costs come to $71 over 5 years, cutting the return by 0.12% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.11%) | $12 | $36 | $64 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $12 | $39 | $71 |
| Value after costs | $10,488 | $11,538 | $12,692 |
| Impact on return, per year | 0.12% | 0.12% | 0.12% |
FUQIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0014%
- Total broker commissions: $386K
- Bought from dealers (principal trades, not a cost): $53.9M
- Portfolio turnover (prospectus): 37%
FUQIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $118K | 31.65% |
| BANK OF AMERICA CORPORATION | $59K | 15.83% |
| JEFFERIES FINANCIAL GROUP INC | $55K | 14.74% |
| BARCLAYS PLC | $26K | 6.83% |
| NOMURA HOLDINGS INC | $23K | 6.17% |
| GOLDMAN SACHS GROUP INC (THE) | $22K | 5.86% |
| CITIGROUP INC | $21K | 5.49% |
| MACQUARIE GROUP LTD | $20K | 5.33% |
| JPMORGAN CHASE and CO | $17K | 4.68% |
| UBS GROUP AG | $13K | 3.42% |
FUQIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BANK OF MONTREAL QUE | $29.8M | 55.22% |
| CITIGROUP INC | $12.2M | 22.69% |
| JPMORGAN CHASE and CO | $11.9M | 22.09% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.