FUQIX — Fidelity SAI U.S. Quality Index Fund
Fidelity SAI U.S. Quality Index Fund (FUQIX)
FUQIX pays a 0.01% distribution rate, on a 0.10% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 718.7% over the past 10.8 years, 353.9 points ahead of SPY at 364.8%. Its deepest 1-year drawdown was 12.3%.
Fidelity SAI U.S. Quality Index Fund is a mutual fund that tracks the Fidelity U.S. Quality Focus Index, investing at least 80% of assets in U.S. equities selected for attractive quality characteristics. The fund carries a low expense ratio of 0.10% and has a high current distribution rate, though it does not maintain a regular distribution schedule. This fund appeals to equity-focused income investors seeking exposure to quality U.S. companies with minimal fees.
FUQIX key facts
- Distribution Safety Score™
- 64 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 10/08/2015
- Expense ratio
- 0.10%
- Distribution rate
- 0.01%
- Trailing yield
- 3.23%
- Last close
- $26.90
- AUM
- $33,370,590,000
- Average volume
- 0.0
- Last dividend
- $0.2090
- Ex-dividend date
- 12/19/2025
- Beta
- 0.95
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