FUQIX Mutual Fund

NAV$25.60

TER0.11%

Holdings110

See how much of FUQIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FUQIX Mutual Fund

NAV$25.60

Fidelity SAI US Quality Index Fund

TER0.11%

Holdings110

See how much of FUQIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 104 holdings · as of Jul 31, 2026

FUQIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	9.19%	9.2%	$3.28B	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	7.96%	17.1%	$2.84B	Info Tech	Software
Sector and industry · Pro
3	LLY	Eli Lilly & Co.	4.25%	21.4%	$1.52B
4	V	Visa Inc Class A	4.20%	25.6%	$1.50B
5	MA	Mastercard Inc	4.13%	29.7%	$1.48B
6	NVDA	Nvidia Corp	4.06%	33.8%	$1.45B
7	ABBV	AbbVie Inc.	3.88%	37.7%	$1.39B
8	AMAT	Applied Materials, Inc.	3.52%	41.2%	$1.26B
9	KO	Coca Cola Co.	3.29%	44.5%	$1.17B
10	PG	Procter & Gamble Company	3.25%	47.7%	$1.16B
11	—	Lrcx Uw Equity	3.06%	50.8%	$1.09B
12	META	Meta Platforms Inc	2.92%	53.7%	$1.04B
13	GOOGL	Alphabet Inc	2.73%	56.4%	$976.60M
14	—	Kla-tencor	2.32%	58.8%	$830.18M
15	AMGN	Amgen Inc.	2.01%	60.8%	$718.51M
16	NFLX	Netflix, Inc.	1.81%	62.6%	$645.71M
17	ANET	Arista Networks Inc	1.80%	64.4%	$645.17M
18	AXP	American Express Co.	1.75%	66.1%	$623.86M
19	UNP	Union Pacific Corp	1.68%	67.8%	$600.53M
20	QCOM	Qualcomm Inc.	1.53%	69.3%	$545.63M
21	BKNG	Booking Holdings, Inc.	1.51%	70.9%	$538.53M
22	BMY	Bristol-Myers Squibb Co.	1.29%	72.1%	$460.77M
23	PGR	Progressive Corp	1.20%	73.3%	$429.28M
24	MO	Altria Group Inc	1.11%	74.5%	$397.37M
25	APP	AppLovin Corp. Com Cl A	1.04%	75.5%	$371.69M
26	ADP	Automatic Data Processing, Inc.	1.04%	76.5%	$371.68M
27	—	Adobe Systems	1.00%	77.5%	$356.11M
28	FTNT	Fortinet Inc	0.99%	78.5%	$354.64M
29	MMC	Marsh & Mclennan Cos Inc	0.89%	79.4%	$318.14M
30	AMT	American Tower Corp	0.79%	80.2%	$281.16M
31	TRV	The Travelers Cos, Inc.	0.79%	81.0%	$280.44M
32	ITW	Illinois Tool Works Inc.	0.73%	81.7%	$260.71M
33	—	O'Eilly Automotive, Inc.	0.73%	82.5%	$260.60M
34	SPG	Simon Property Group Inc	0.72%	83.2%	$258.42M
35	CL	Colgate-Palmolive Co	0.71%	83.9%	$254.95M
36	MCO	Moody'S Corp.	0.71%	84.6%	$254.27M
37	ALL	Allstate Corp.	0.67%	85.3%	$237.86M
38	CTAS	Cintas Corp.	0.67%	85.9%	$240.96M
39	MNST	Monster Beverage Corp.	0.67%	86.6%	$238.14M
40	FIX	Comfort Systems USA Inc.	0.59%	87.2%	$210.89M
41	GWW	Ww Grainger Inc.	0.59%	87.8%	$209.47M
42	AMZN	Amazon.com Inc	0.54%	88.3%	$192.25M
43	FAST	Fastenal Co.	0.53%	88.9%	$189.78M
44	PYPL	PayPal Holdings Inc	0.51%	89.4%	$182.47M
45	AMP	Ameriprise Financial Inc	0.48%	89.8%	$172.65M
46	ADSK	Autodesk, Inc.	0.48%	90.3%	$172.01M
47	GRMN	Garminltd.	0.47%	90.8%	$166.39M
48	EA	Electronic Arts, Inc.	0.46%	91.3%	$163.75M
49	IDXX	Idexx Laboratories Inc	0.43%	91.7%	$154.66M
50	KMB	Kimberly-Clark Corp.	0.35%	92.0%	$125.69M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 54 holdings of FUQIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FUQIX Mutual Fund All Holdings

FUQIX holdings total 110 positions. The top 10 holdings account for 47.7% of the fund, led by Apple, Inc at 9.2%, Microsoft Corp at 8.0%, Eli Lilly & Co. at 4.3%.

FUQIX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 45.1%.

FUQIX sectors provide a detailed breakdown. FUQIX overlap shows how holdings compare to other funds in your portfolio.