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FUQIX Mutual Fund — Fidelity SAI U.S. Quality Index Fund
Fidelity SAI U.S. Quality Index Fund (FUQIX)
Updated October 16, 2026.
Verdict as of October 16, 2026
FUQIX's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (64/100, low confidence). It pays its distribution rate is 0.87%. The latest total cash payment per current share, $0.209 with an ex-date of December 19, 2025, was 68.4% lower than the previous $0.661. These payments are unclassified; this does not establish a base-dividend change.
Sources: Fidelity Investments, Section 19a-1 notices, scoring methodology.
FUQIX is a low-cost Mutual Fund. its distribution rate is 0.87%, its trailing-12-month yield is 0.82%, its expense ratio is 0.10%. Dividend Vision Distribution Safety Score™ is 64/100 (Generally safe). Total return is 675.8% over the past 11 years, 317.7 points ahead of SPY at 358.1%.
FUQIX dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.87%) uses calculation basis unavailable. Trailing-12-month yield (0.82%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $1.503. The ex-dividend date is 09/11/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-19 | $0.209 | -68.4% Unclassified cash |
| 2025-09-12 | $0.661 | 19.3% Unclassified cash |
| 2024-12-20 | $0.554 | -74.5% Unclassified cash |
| 2024-09-13 | $2.17 | 650.9% Unclassified cash |
| 2023-12-08 | $0.289 | 69.0% Unclassified cash |
| 2023-09-08 | $0.171 | 76.3% Unclassified cash |
| 2022-12-09 | $0.097 | -19.8% Unclassified cash |
| 2022-09-09 | $0.121 | -46.5% Unclassified cash |
| 2021-12-10 | $0.226 | -83.8% Unclassified cash |
| 2021-09-10 | $1.394 | 133.1% Unclassified cash |
| 2020-12-11 | $0.598 | -35.4% Unclassified cash |
| 2020-09-11 | $0.925 | 222.3% Unclassified cash |
| 2019-12-13 | $0.287 | -82.6% Unclassified cash |
| 2019-09-13 | $1.65 | N/A |
| 2019-04-30 | $0.024 | N/A |
| 2019-03-29 | $0.025 | N/A |
| 2019-02-28 | $0.022 | -78.6% Unclassified cash |
| 2018-12-14 | $0.103 | -63.6% Unclassified cash |
| 2018-09-14 | $0.283 | 188.8% Unclassified cash |
| 2017-12-01 | $0.098 | -75.7% Unclassified cash |
| 2017-09-15 | $0.403 | 342.9% Unclassified cash |
| 2016-12-02 | $0.091 | 12.3% Unclassified cash |
| 2016-09-16 | $0.081 | 170.0% Unclassified cash |
| 2015-12-07 | $0.03 | — |
| 2015 total (partial launch year) | $0.03 | — |
| 2016 total | $0.172 | — |
| 2017 total | $0.501 | 191.3% |
| 2018 total | $0.386 | -23.0% |
| 2019 total | $2.008 | 420.2% |
| 2020 total | $1.523 | -24.2% |
| 2021 total | $1.62 | 6.4% |
| 2022 total | $0.218 | -86.5% |
| 2023 total | $0.46 | 111.0% |
| 2024 total | $2.724 | 492.2% |
| 2025 total | $0.87 | -68.1% |
FUQIX dividend growth
The deepest trailing-12-month payout decline in the past five years is -86.14%.
FUQIX holdings and sector exposure
Holdings are not available for this snapshot.
FUQIX performance versus SPY
Price and return data through 2026-10-16.
Total return is 675.8% over the past 11 years, 317.7 points ahead of SPY at 358.1%. Over the past year its total return — price change plus distributions reinvested — is 10.9%. Its deepest 1-year drawdown was 12.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.6% | — |
| 3M | -3.7% | — |
| 6M | 8.2% | — |
| YTD | 6.4% | — |
| 1Y | 10.9% | — |
| 2Y CAGR | — | 14.00% |
| 3Y CAGR | — | 25.30% |
| 5Y CAGR | — | 16.10% |
| 10Y CAGR | — | 21.60% |
| Since inception (11 years) | 675.8% | 20.50% |
FUQIX key facts
- Distribution Safety Score™
- 64 · Generally safe
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 10/08/2015
- Expense ratio
- 0.10%
- Distribution rate
- 0.87%
- Trailing yield
- 0.82%
- Last close
- $25.49 (as of 2026-10-16)
- NAV
- $24.40 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $36,268,770,000
- Average volume
- 0.0
- Dividend
- $1.503
- Ex-dividend date
- 09/11/2026
- Beta
- 0.96
How Dividend Vision calculates yield and returns
Distribution rate (0.87%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.82%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FUQIX risks and drawbacks
FUQIX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. The deepest 1-year drawdown on record here is 12.3%.
Who may consider FUQIX — and who may not
FUQIX may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on FUQIX
Frequently asked questions
What is FUQIX's expense ratio?
FUQIX's expense ratio is 0.10%.
What is FUQIX's dividend yield?
FUQIX's distribution rate is 0.87%, with a 0.10% expense ratio — calculation basis unavailable.
When does FUQIX pay a dividend?
The dividend amount is $1.503. The ex-dividend date is 09/11/2026.
How has FUQIX performed?
Total return is 675.8% over the past 11 years, 317.7 points ahead of SPY at 358.1%. Over the past year its total return — price change plus distributions reinvested — is 10.9%. Its deepest 1-year drawdown was 12.3%.
Is FUQIX a good investment?
FUQIX's Dividend Vision Distribution Safety Score is 64 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.87% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Fidelity Investments.
Tickers
Holdings as-of date unavailable.
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