FUQIX
Fidelity SAI U.S. Quality Index Fund
Mutual fund
$25.25+0.08 (+0.32%)Close Oct 2, 2026
Adjusted price
+12.72% total return, past year
Key statistics
- Net assets
- $36.6B
- Expense ratio
- 0.1%
- 52-week range
- $20.07$25.54
- From all-time high
- −1.13%
- Max drawdown
- −31.19%
- Volatility
- 17.88%
- Sharpe ratio
- 0.90
- Beta (5Y monthly)
- 0.92
- First close
- Oct 8, 2015
Returns
Total
- 1M
- +0.2%
- YTD
- +11.8%
- 1Y
- +12.7%
Per year
- 3Y
- +21.9%
- 5Y
- +13.8%
- 10Y
- +16.2%
- Since 2015
- +15.6%
Fund facts
As of Jul 31, 2026- Holdings
- 105
- Top 10 holdings
- 47.7%
- Stocks
- 99.8%
- Cash
- 0.8%
Sectors
- Information Technology
- 37.8%
- Financials
- 18.0%
- Health Care
- 13.6%
- Consumer Staples
- 9.5%
- Communication Services
- 7.7%
- Other
- 13.2%
Annual returns
2015 from Oct 8 · 2026 through Oct 2