FUQIX Performance — Fidelity SAI U.S. Quality Index Fund
Data updated: 2026-10-13
FUQIX returned +9.27% year to date and +17.07% over one year to Jul 2026. Annualised returns are +18.94% over 3 years and +12.58% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $168, against $166 for the category, and to $117 over one year, against $111. Volatility over the past three years was 13.17% a year. In the 12 months to Jul 2026 the fund took in a net $9.2B, and assets reached $35.74B.
FUQIX Growth of $100
What $100 invested in Fidelity SAI U.S. Quality Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | FUQIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $168 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $181 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $288 | $261 |
FUQIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.27% |
| 1 year | +17.07% |
| 3 years (annualised) | +18.94% |
| 5 years (annualised) | +12.58% |
FUQIX Annual Returns
Calendar-year total returns of Fidelity SAI U.S. Quality Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.27% |
| 2025 | +16.76% |
| 2024 | +24.27% |
| 2023 | +29.63% |
| 2022 | −18.08% |
| 2021 | +28.33% |
| 2020 | +20.69% |
| 2019 (Aug–Dec) | +10.51% |
FUQIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | −1.7% | −6.6% | +9.6% | +5.9% | +2.8% | 0.0% | — | — | — | — | — |
| 2025 | +2.4% | +0.7% | −5.4% | −0.5% | +5.7% | +3.9% | +2.3% | +1.7% | +3.5% | +0.9% | +0.4% | +0.5% |
| 2024 | +3.8% | +4.9% | +1.5% | −4.5% | +6.2% | +6.5% | −0.6% | +3.1% | +1.0% | −1.1% | +4.4% | −2.5% |
| 2023 | +4.3% | −2.1% | +6.7% | +2.5% | −0.1% | +5.7% | +3.6% | −0.6% | −4.7% | −1.6% | +8.8% | +4.7% |
| 2022 | −5.2% | −4.7% | +3.0% | −6.7% | +0.2% | −7.0% | +7.6% | −5.1% | −8.4% | +6.9% | +6.4% | −4.8% |
| 2021 | −1.6% | +1.3% | +4.3% | +5.1% | −0.1% | +4.5% | +4.7% | +2.6% | −6.2% | +5.6% | −0.2% | +5.9% |
| 2020 | +0.1% | −6.9% | −9.2% | +12.0% | +6.3% | +2.0% | +5.8% | +8.5% | −5.0% | −3.7% | +8.6% | +2.9% |
| 2019 | — | — | — | — | — | — | — | −0.7% | +1.3% | +2.8% | +3.6% | +3.1% |
FUQIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.17%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +9.58% (Apr 2026)
- Worst month: −6.60% (Mar 2026)
FUQIX Fund Flows
Monthly money in and out of Fidelity SAI U.S. Quality Index Fund, from SEC Form N-PORT.
- 12-month net flow: $9.2B
- 12-month gross sales (incl. reinvestments): $9.7B
- Sales ÷ redemptions: 21.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.4B | $18.4M | $2.4B |
| Jun 2026 | $2.0B | $15.7M | $2.0B |
| May 2026 | $199.8M | $285.2M | −$85.4M |
| Apr 2026 | $698.2M | $17.5M | $680.7M |
| Mar 2026 | $456.3M | $13.3M | $442.9M |
| Feb 2026 | $641.8M | $11.1M | $630.7M |
| Jan 2026 | $382.4M | $13.6M | $368.7M |
| Dec 2025 | $345.0M | $15.2M | $329.8M |
| Nov 2025 | $641.8M | $13.5M | $628.3M |
| Oct 2025 | $469.1M | $14.0M | $455.1M |
| Sep 2025 | $1.1B | $13.0M | $1.1B |
| Aug 2025 | $308.6M | $19.8M | $288.8M |
FUQIX Assets Under Management
Net assets of Fidelity SAI U.S. Quality Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $35.74B |
| 2026-04-30 | $28.83B |
| 2026-01-31 | $26.85B |
| 2025-10-31 | $25.57B |
| 2025-07-31 | $22.91B |
| 2025-04-30 | $18.79B |
| 2025-01-31 | $17.62B |
| 2024-10-31 | $16.73B |
| 2024-07-31 | $14.18B |
| 2024-04-30 | $12.41B |
| 2024-01-31 | $13.87B |
| 2023-10-31 | $12.48B |
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.