Fidelity SAI US Quality Index Fund (FUQIX)
21.82
+0.02
(+0.09%)
USD |
May 30 2025
FUQIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.29% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of March 31, 2025
| Large | 85.78% |
| Mid | 11.09% |
| Small | 3.14% |
Region Exposure
| Americas | 98.05% |
|---|---|
|
North America
|
98.05% |
| United States | 98.05% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.60% |
| Ireland | 1.15% |
| Switzerland | 0.44% |
|
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 | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.06% |
| Materials |
|
0.13% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
3.37% |
| Real Estate |
|
1.11% |
| Sensitive |
|
67.61% |
| Communication Services |
|
11.95% |
| Energy |
|
0.22% |
| Industrials |
|
4.77% |
| Information Technology |
|
50.67% |
| Defensive |
|
21.80% |
| Consumer Staples |
|
6.84% |
| Health Care |
|
14.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.19% |
As of July 31, 2024
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 | -- |