Fidelity SAI US Quality Index Fund (FUQIX)
21.92
-0.38
(-1.70%)
USD |
Jun 13 2025
FUQIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.64% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of April 30, 2025
| Large | 85.78% |
| Mid | 11.06% |
| Small | 3.17% |
Region Exposure
| Americas | 98.43% |
|---|---|
|
North America
|
98.43% |
| United States | 98.43% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.42% |
| Ireland | 1.03% |
| Switzerland | 0.38% |
|
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 | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.49% |
| Materials |
|
0.16% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
15.74% |
| Real Estate |
|
2.10% |
| Sensitive |
|
55.02% |
| Communication Services |
|
7.08% |
| Energy |
|
0.33% |
| Industrials |
|
5.95% |
| Information Technology |
|
41.66% |
| Defensive |
|
20.35% |
| Consumer Staples |
|
10.20% |
| Health Care |
|
10.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.15% |
As of April 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 | -- |