Fidelity SAI U.S. Quality Index Fund (FUQIX)
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.
Fund Info
| ISIN | US31635V8440 |
|---|---|
| CUSIP | 31635V844 |
| Issuer | Fidelity |
| Inception Date | Oct 8, 2015 |
| Category | Large Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FUQIX has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FUQIX vs. LGGG.L, FUQIX vs. VALW.L, FUQIX vs. FISPX, FUQIX vs. SCHD, FUQIX vs. QUAL, FUQIX vs. SPY, FUQIX vs. VOO, FUQIX vs. QQQ, FUQIX vs. SPGP, FUQIX vs. SCHG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity SAI U.S. Quality Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity SAI U.S. Quality Index Fund had a return of 21.11% year-to-date (YTD) and 31.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.11% | 18.13% |
| 1 month | 0.50% | 1.45% |
| 6 months | 10.80% | 8.81% |
| 1 year | 31.70% | 26.52% |
| 5 years (annualized) | 17.00% | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of FUQIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.77% | 4.88% | 1.52% | -4.53% | 6.17% | 6.50% | -0.56% | 3.09% | 21.11% | ||||
| 2023 | 4.31% | -2.13% | 6.72% | 2.52% | -0.12% | 5.68% | 3.60% | -0.64% | -4.71% | -1.60% | 8.81% | 4.69% | 29.63% |
| 2022 | -5.22% | -4.68% | 3.04% | -6.69% | 0.18% | -7.03% | 7.57% | -5.09% | -8.37% | 6.89% | 6.38% | -4.80% | -18.09% |
| 2021 | -1.55% | 1.32% | 4.30% | 5.08% | -0.06% | 4.49% | 4.68% | 2.60% | -6.30% | 5.59% | -0.17% | 5.93% | 28.28% |
| 2020 | 0.14% | -6.87% | -9.20% | 11.99% | 6.32% | 1.96% | 5.76% | 8.46% | -4.95% | -3.67% | 8.63% | 2.90% | 20.67% |
| 2019 | 8.07% | 4.82% | 2.93% | 2.64% | -5.57% | 5.89% | 1.88% | -0.66% | 1.29% | 2.79% | 3.57% | 3.12% | 34.66% |
| 2018 | 5.97% | -2.50% | -2.05% | -1.49% | 3.64% | 0.51% | 3.57% | 4.15% | 0.71% | -7.10% | 1.18% | -8.89% | -3.39% |
| 2017 | 1.74% | 4.76% | 0.69% | 1.79% | 2.01% | -0.90% | 1.49% | 1.06% | 2.07% | 4.16% | 3.37% | 1.05% | 25.77% |
| 2016 | -4.65% | -0.10% | 6.21% | -1.34% | 1.36% | -0.67% | 4.82% | -0.00% | 0.48% | -2.03% | 2.54% | 1.40% | 7.81% |
| 2015 | 5.55% | 0.29% | -1.25% | 4.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FUQIX is 82, placing it in the top 18% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity SAI U.S. Quality Index Fund (FUQIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity SAI U.S. Quality Index Fund granted a 11.56% dividend yield in the last twelve months. The annual payout for that period amounted to $2.46 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.46 | $0.46 | $0.22 | $1.62 | $1.52 | $2.01 | $0.30 | $0.50 | $0.17 | $0.03 |
Dividend yield | 11.56% | 2.38% | 1.42% | 8.55% | 9.46% | 13.68% | 2.41% | 3.79% | 1.57% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity SAI U.S. Quality Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.17 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.29 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $0.00 | $0.00 | $0.23 | $1.62 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.60 | $1.52 |
| 2019 | $0.00 | $0.02 | $0.03 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $0.29 | $2.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.02 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.10 | $0.50 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.17 |
| 2015 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity SAI U.S. Quality Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity SAI U.S. Quality Index Fund was 31.19%, occurring on Mar 23, 2020. Recovery took 78 trading sessions.
The current Fidelity SAI U.S. Quality Index Fund drawdown is 1.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.19% | Feb 20, 2020 | 23 | Mar 23, 2020 | 78 | Jul 14, 2020 | 101 |
| -24.96% | Dec 28, 2021 | 192 | Sep 30, 2022 | 286 | Nov 20, 2023 | 478 |
| -20.07% | Oct 4, 2018 | 56 | Dec 24, 2018 | 66 | Apr 1, 2019 | 122 |
| -11.82% | Nov 4, 2015 | 68 | Feb 11, 2016 | 42 | Apr 13, 2016 | 110 |
| -10.54% | Sep 3, 2020 | 14 | Sep 23, 2020 | 66 | Dec 28, 2020 | 80 |
Volatility
Volatility Chart
The current Fidelity SAI U.S. Quality Index Fund volatility is 4.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.