Fidelity SAI US Quality Index Fund (FUQIX)
24.01
-0.15
(-0.62%)
USD |
Jan 13 2026
FUQIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 93.58% |
| Bond | 2.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of November 30, 2025
| Large | 84.14% |
| Mid | 12.37% |
| Small | 3.50% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
96.40% |
| Canada | 0.07% |
| United States | 96.32% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.30% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.14% |
| Materials |
|
0.12% |
| Consumer Discretionary |
|
5.11% |
| Financials |
|
13.43% |
| Real Estate |
|
1.48% |
| Sensitive |
|
59.40% |
| Communication Services |
|
12.79% |
| Energy |
|
0.26% |
| Industrials |
|
4.44% |
| Information Technology |
|
41.91% |
| Defensive |
|
14.68% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
9.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.78% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |