Registry rank 233 · Portfolio as of 2026-04-30
Fidelity SAI U.S. Quality Index Fund
FUQIX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| FUQIX0.10% · SEC expense filing · as of 2025-09-30 | $1,545 | $5,008 | $12,179 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. FUQIX SEC expense filing, as of 2025-09-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $260,321 |
| Difference attributed to fee drag | $5,008 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| NVIDIA CORPORATION | 4.31% | 12.95% | -8.63% |
| BROADCOM INC. | 0.00% | 4.80% | -4.80% |
| AMAZON.COM, INC. | 0.45% | 4.67% | -4.22% |
| TESLA, INC. | 0.00% | 3.55% | -3.55% |
| PROCTER and GAMBLE CO | 3.32% | 0.00% | +3.32% |
| ALPHABET INC. | 9.59% | 6.42% | +3.17% |
| APPLIED MATERIALS, INC. | 3.40% | 0.28% | +3.12% |
| LAM RESEARCH CORPORATION | 3.50% | 0.97% | +2.53% |
| APPLE INC. | 9.23% | 11.66% | -2.43% |
| VISA INC. | 3.87% | 1.84% | +2.03% |
Source and verification
SEC N-PORT filing · filed 2026-06-26 · period 2026-04-30
SEC expense filing · period 2025-09-30