Fidelity SAI U.S. Quality Index Fund
FUQIX
NASDAQ
Weiss Ratings | FUQIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FUQIX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Louis Bottari (9), Peter Matthew (9), Robert Regan (8), 2 others | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FUQIX-NASDAQ | Click to Compare |
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Fund Name | Fidelity SAI U.S. Quality Index Fund | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 08, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FUQIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.91% | |||
Dividend | FUQIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.35% | |||
Asset Allocation | FUQIX-NASDAQ | Click to Compare |
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Cash | 0.27% | |||
Stock | 99.73% | |||
U.S. Stock | 99.34% | |||
Non-U.S. Stock | 0.39% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FUQIX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.20% | |||
30-Day Total Return | 3.74% | |||
60-Day Total Return | 8.19% | |||
90-Day Total Return | 13.65% | |||
Year to Date Total Return | 6.76% | |||
1-Year Total Return | 9.52% | |||
2-Year Total Return | 46.25% | |||
3-Year Total Return | 72.52% | |||
5-Year Total Return | 109.26% | |||
Price | FUQIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FUQIX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $21.70 | |||
1-Month High NAV | $22.66 | |||
52-Week Low NAV | $18.44 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $23.92 | |||
52-Week High Price (Date) | Jul 10, 2024 | |||
Beta / Standard Deviation | FUQIX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 15.20 | |||
Balance Sheet | FUQIX-NASDAQ | Click to Compare |
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Total Assets | 21.90B | |||
Operating Ratios | FUQIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.11% | |||
Turnover Ratio | 53.00% | |||
Performance | FUQIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.82% | |||
Last Bear Market Total Return | -13.09% | |||