The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity SAI US Quality Index FUQIX
- NAV / 1-Day Return 21.46 / −1.06 %
- Total Assets 16.6 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 0
- Status Open
- TTM Yield 0.97%
- Turnover 53%
USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 10:17 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 | 9.67 | 1.5 Bil | Technology |
NVIDIA Corp | 8.41 | 1.3 Bil | Technology |
Alphabet Inc Class A | 6.23 | 944.5 Mil | Communication Services |
Meta Platforms Inc Class A | 4.99 | 756.4 Mil | Communication Services |
Microsoft Corp | 4.01 | 607.9 Mil | Technology |
Johnson & Johnson | 4.00 | 606.1 Mil | Healthcare |
Mastercard Inc Class A | 3.84 | 582.8 Mil | Financial Services |
Coca-Cola Co | 3.76 | 570.6 Mil | Consumer Defensive |
Visa Inc Class A | 3.70 | 561.5 Mil | Financial Services |
Adobe Inc | 3.47 | 527.0 Mil | Technology |