Fidelity® SAI US Quality Index (FUQIX)

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14.88 +0.21  +1.43% Aug 16 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.62% -5.42% 18
3M 1.85% 0.67% 39
6M 6.06% 4.94% 59
YTD 18.85% 18.06% 63
1Y 6.12% 3.95% 38
3Y 13.99% 13.66% 55
5Y -- 10.72% --
10Y -- 13.49% --
15Y -- 9.65% --
20Y -- 6.25% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.09% 1.09% 0.00%
Stock 98.91% 98.91% 0.00%
Bond 0.00% 0.00% 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 June 30, 2019

Region Exposure

Americas 99.89%
North America 99.89%
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 0.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.11%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.01%
Consumer Cyclical 15.69%
Consumer Defensive 8.33%
Energy 0.01%
Financial Services 17.05%
Healthcare 21.60%
Industrials 8.09%
Real Estate 2.27%
Technology 26.94%
Utilities 0.01%
As of June 30, 2019

Stock Market Capitalization

Giant 54.89%
Large 37.54%
Medium 7.40%
Small 0.17%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 23.71%
Large Cap Blend 30.38%
Large Cap Growth 38.33%
Mid Cap Value 0.74%
Mid Cap Blend 2.93%
Mid Cap Growth 3.73%
Small Cap Value 0.08%
Small Cap Blend 0.09%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 6.26% 206.50 +2.36%
GOOGL Alphabet Inc A 4.49% 1179.21 +0.85%
V Visa Inc Class A 4.09% 178.23 +1.11%
HD The Home Depot Inc 3.89% 203.65 +0.92%
MA Mastercard Inc A 3.82% 274.36 +0.91%
PFE Pfizer Inc 3.79% 34.65 +0.49%
MRK Merck & Co Inc 3.75% 85.06 +1.92%
PM Philip Morris International Inc 3.06% 84.91 +0.50%
ACN Accenture PLC Class A 2.93% 193.22 +1.93%
AMGN Amgen Inc 2.88% 204.02 +2.36%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Benchmark Index
MSCI USA Quality NR USD
100.0%

Manager Info

Name Tenure
Deane Gyllenhaal 3.73 yrs
Louis Bottari 3.73 yrs
Manav Verma 1.25 yrs
Payal Gupta 0.00 yrs
Peter Matthew 3.73 yrs
Robert Regan 2.50 yrs

Net Fund Flows

1M 180.29M
3M 259.58M
6M 510.58M
YTD 563.12M
1Y 759.81M
3Y 2.657B
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.9578
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.390
Daily Value at Risk (VaR) 1% (All) 2.55%
Monthly Value at Risk (VaR) 1% (All) 8.29%

Fundamentals

Dividend Yield TTM (8-16-19) 1.28%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.54
Weighted Average Price to Sales Ratio 4.370
Weighted Average Price to Book Ratio 7.588
Weighted Median ROE 42.37%
Weighted Median ROA 15.33%
Forecasted Dividend Yield 1.90%
Forecasted PE Ratio 19.00
Forecasted Price to Sales Ratio 4.126
Forecasted Price to Book Ratio 7.576
Number of Holdings 100
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.08%
Forecasted Book Value Growth 1.34%
Forecasted Cash Flow Growth 17.46%
Forecasted Earnings Growth 19.06%
Forecasted Revenue Growth 9.56%
As of June 30, 2019

Comparables

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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 7/31/2018
Last Prospectus Date 9/29/2018
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

Excel Add-In Codes

  • Name: =YCI("M:FUQIX","name")
  • Broad Asset Class: =YCI("M:FUQIX", "broad_asset_class")
  • Broad Category: =YCI("M:FUQIX", "broad_category_group")
  • Prospectus Objective: =YCI("M:FUQIX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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