The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity SAI US Quality Index FUQIX
- NAV / 1-Day Return 21.74 / −0.09 %
- Total Assets 12.4 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 —
- Status Open
- TTM Yield 1.09%
- Turnover 58%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 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 51.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 7.95 | 1.1 Bil | Technology |
Apple Inc | 7.92 | 1.0 Bil | Technology |
Alphabet Inc Class A | 6.90 | 911.1 Mil | Communication Services |
Meta Platforms Inc Class A | 4.83 | 637.7 Mil | Communication Services |
Microsoft Corp | 4.40 | 581.6 Mil | Technology |
Broadcom Inc | 4.18 | 552.2 Mil | Technology |
Mastercard Inc Class A | 3.81 | 503.8 Mil | Financial Services |
Visa Inc Class A | 3.81 | 503.5 Mil | Financial Services |
Merck & Co Inc | 3.75 | 495.8 Mil | Healthcare |
AbbVie Inc | 3.69 | 488.1 Mil | Healthcare |