FUQIX Mutual Fund

FUQIX Mutual Fund

NAV$25.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.11%
Dividend Yield (Current)
6.35%
Holdings
110
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+5.83%
1 Year+7.38%
3 Year+19.82%
5 Year+12.48%
10 Year+16.08%

Asset Allocation

Stocks: 99.19%
Bonds: 0.53%
Other: 0.28%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.19%
MSFTMicrosoft Corp7.96%
LLYEli Lilly & Co.4.25%
VVisa Inc Class A4.20%
MAMastercard Inc4.13%
Top 10 Concentration: 47.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.35%
Frequency
Semi-Annually
Latest Distribution
$0.23
-

Peer Comparison

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

FUQIX Mutual Fund Overview

FUQIX Mutual Fund (Fidelity SAI US Quality Index Fund) is managed by Fidelity Investments (US). FUQIX expense ratio is 0.11%, holding 110 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-10-08.

FUQIX performance shows a YTD return of 5.83%. The 1-year return is 7.38% and the 5-year return is 12.48%. FUQIX dividend yield stands at 6.35%, paid semi-annually.

FUQIX top holdings include Apple, Inc (9.2%), Microsoft Corp (8.0%), Eli Lilly & Co. (4.3%), Visa Inc Class A (4.2%), Mastercard Inc (4.1%). Go to all FUQIX holdings, FUQIX sectors, or FUQIX dividends.

FUQIX can be compared against other funds. Use FUQIX overlap to find shared positions, or FUQIX vs another fund for a side-by-side view. FUQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.