Fidelity SAI U.S. Quality Index Fund (FUQIX) is a Fidelity mutual fund with a 0.11% expense ratio, 101 holdings and $35.7B in net assets. Largest sector: Technology (39%).
Fee
0.11%
prospectus Sep 24, 2026
Net assets
$35.7B
Launched
Oct 8, 2015
Holdings
101
as of Jul 31, 2026
Top 10 weight
47.8%
largest ten holdings
Largest sector
Technology
39.3%
Yield
—
Benchmark
—
FUQIX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Not sold to the general public: offered only through certain Fidelity managed accounts and advisory programs, according to its prospectus.
Technology
39.3%
Financial Services
15.9%
Healthcare
14.0%
Consumer Defensive
9.5%
Communication Services
9.1%
Industrials
5.9%
Consumer Cyclical
4.5%
Real Estate
1.6%
Energy
0.2%
1
AAPL
APPLE
9.21%
2
MSFT
MICROSOFT
7.98%
3
LLY
ELI LILLY
4.26%
4
V
VISA
4.21%
5
MA
MASTERCARD
4.14%
6
NVDA
NVIDIA
4.07%
7
ABBV
ABBVIE
3.89%
8
AMAT
APPLIED MATERIALS
3.53%
9
KO
COCA-COLA
3.29%
10
PG
PROCTER & GAMBLE
3.26%
11
LRCX
LAM RESEARCH
3.07%
12
META
META PLATFORMS
2.93%
13
GOOGL
ALPHABET
2.74%
14
KLAC
KLA
2.33%
15
AMGN
AMGEN
2.01%
16
ANET
ARISTA NETWORKS
1.81%
17
NFLX
NETFLIX
1.81%
18
AXP
AMERICAN EXPRESS
1.75%
19
UNP
UNION PACIFIC
1.68%
20
QCOM
QUALCOMM
1.53%
21
BKNG
BOOKING HOLDINGS
1.51%
22
BMY
BRISTOL-MYERS SQUIBB
1.29%
23
PGR
PROGRESSIVE
1.20%
24
MO
ALTRIA GROUP
1.11%
25
ADP
AUTOMATIC DATA PROCESSING
1.04%
1–25 of 101
Funds listed by how much of their largest holdings they share with FUQIX — not a ranking.
Data from Fidelity and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.