Nasdaq - Delayed Quote • USD
Fidelity SAI US Quality Index (FUQIX)
At close: May 31 at 8:01 PM EDT
Top 10 Holdings (51.26% of Total Assets)
Sector Weightings
SectorFUQIX
Technology 39.91%
Healthcare 17.76%
Communication Services 11.77%
Financial Services 10.39%
Industrials 7.43%
Consumer Cyclical 5.92%
Consumer Defensive 5.60%
Real Estate 0.73%
Basic Materials 0.34%
Energy 0.15%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.02% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FUQIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.09 | 8.34 |
| Price/Sales | 0.14 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 331,870.81 | 310,214.47 |
| 3 Year Earnings Growth | 23.93 | 23.61 |
Bond Holdings
| Average | FUQIX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.98% |
| 5y Average Return | 17.03% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Fidelity Investments |
| Net Assets | 12.41B |
| YTD Return | 5.48% |
| Yield | 1.09% |
| Morningstar Rating | |
| Inception Date | Oct 08, 2015 |
Fund Summary
The fund normally invests at least 80% of assets in equity securities included in the Fidelity U.S. Quality Focus Index?. The Fidelity U.S. Quality Focus Index? seeks to capture the performance of a broad range of U.S. equities that have attractive quality scores.
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