Fidelity® SAI US Quality Index (FUQIX)

14.42 +0.12  +0.84% Dec 4 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 14.42
Turnover Ratio 99.00%
1 Year Fund Level Flows 1.022B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.12% 1.82% 81
3M 6.99% 5.41% 20
6M 12.66% 12.88% 34
YTD 29.13% 26.58% 37
1Y 21.16% 14.21% 31
3Y 17.24% 17.09% 53
5Y -- 11.04% --
10Y -- 13.24% --
15Y -- 9.13% --
20Y -- 5.89% --
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.78% 99.78% 0.00%
Bond 0.01% 0.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 99.90%
North America 99.90%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.10%
Market Classification
% Developed Markets 99.90%
% Emerging Markets 0.10%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.01%
Communication Services 0.01%
Consumer Cyclical 11.18%
Consumer Defensive 12.96%
Energy 0.01%
Financial Services 13.53%
Healthcare 23.17%
Industrials 8.63%
Real Estate 2.24%
Technology 28.24%
Utilities 0.01%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 58.44%
Large 31.25%
Medium 10.04%
Small 0.27%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 24.85%
Large Cap Blend 30.63%
Large Cap Growth 34.22%
Mid Cap Value 1.59%
Mid Cap Blend 4.32%
Mid Cap Growth 4.13%
Small Cap Value 0.19%
Small Cap Blend 0.08%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 6.63% 265.46 +1.42%
GOOGL Alphabet Inc A 5.65% 1323.67 +0.36%
PG Procter & Gamble Co 4.14% 124.37 -0.13%
HD The Home Depot Inc 3.95% 213.02 -0.50%
V Visa Inc Class A 3.85% 181.85 +0.69%
MRK Merck & Co Inc 3.69% 88.58 -0.10%
PFE Pfizer Inc 3.67% 38.03 -0.29%
MA Mastercard Inc A 3.65% 290.91 +1.42%
ACN Accenture PLC Class A 3.03% 199.97 +0.20%
TXN Texas Instruments Inc 3.02% 120.50 +0.18%
As of Sept. 30, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond to the total return of stocks of quality growth United States companies. The fund normally invests at least 80% of assets in 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.
General
Security Type Mutual Fund
Oldest Share Symbol FUQIX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Fidelity US Quality Factor TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Deane Gyllenhaal 3.98 yrs
Louis Bottari 3.98 yrs
Payal Gupta 0.25 yrs
Peter Matthew 3.98 yrs
Robert Regan 2.75 yrs

Net Fund Flows

1M -142.19M
3M 62.99M
6M 633.85M
YTD 942.53M
1Y 1.022B
3Y 2.651B
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9544
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.529
Daily Value at Risk (VaR) 1% (All) 2.66%
Monthly Value at Risk (VaR) 1% (All) 8.29%

Fundamentals

Dividend Yield TTM (12-4-19) 1.59%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.68
Weighted Average Price to Sales Ratio 4.470
Weighted Average Price to Book Ratio 7.846
Weighted Median ROE 43.90%
Weighted Median ROA 15.44%
Forecasted Dividend Yield 1.90%
Forecasted PE Ratio 19.16
Forecasted Price to Sales Ratio 4.303
Forecasted Price to Book Ratio 7.882
Number of Holdings 99
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.70%
Forecasted Book Value Growth 0.93%
Forecasted Cash Flow Growth 17.32%
Forecasted Earnings Growth 19.62%
Forecasted Revenue Growth 9.69%
As of Sept. 30, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.10%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/8/2015
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 9/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.