FUQIX Mutual Fund

NAV$26.94

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
3.32%
Holdings
82
Inception Date
Oct 8, 2015
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.59%
1 Year+19.81%
3 Year+19.92%
5 Year+13.50%
10 Year+16.32%

Asset Allocation

Stocks: 93.27%
Bonds: 0.51%
Cash: 0.03%
Other: 6.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.66%
AAPLApple Inc8.01%
GOOGL'alphabet Inc., Class 'a''7.88%
MSFTMicrosoft Corp 4.100 Feb 06 376.94%
FTBFXFidelity Cash Central Fund6.12%
Top 10 Concentration: 58.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Semi-Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FUQIX Mutual Fund Overview

FUQIX Mutual Fund (Fidelity SAI US Quality Index Fund) is managed by Fidelity Investments (US). FUQIX expense ratio is 0.10%, holding 82 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-10-08.

FUQIX performance shows a YTD return of 9.59%. The 1-year return is 19.81% and the 5-year return is 13.50%. FUQIX dividend yield stands at 3.32%, paid semi-annually.

FUQIX top holdings include Nvidia Corp (8.7%), Apple Inc (8.0%), 'alphabet Inc., Class 'a'' (7.9%), Microsoft Corp 4.100 Feb 06 37 (6.9%), Fidelity Cash Central Fund (6.1%). View all FUQIX holdings, sector breakdown, or dividend history.

FUQIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FUQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.