FUQIX · Fidelity Investments

Fidelity SAI U.S. Quality Index Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US31635V8440Income share classNAV US$25.17 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.05×100.00% coverage

Latest-quarter run-rate P/E21.32×100.00% coverage

Trailing P/S6.54×100.00% coverage

Latest-quarter run-rate P/S6.28×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLALPHABET INC CL A	9.40%	17.05×	9.34×
AAPLAPPLE INC	9.05%	37.39×	10.33×
MSFTMICROSOFT CORP	7.43%	28.47×	11.47×
NVDANVIDIA CORP	4.23%	28.85×	18.36×
LLYELI LILLY and CO	3.84%	40.52×	13.59×
VVISA INC CL A	3.79%	30.20×	15.21×
METAMETA PLATFORMS INC CL A	3.43%	27.35×	8.16×
LRCXLAM RESEARCH CORP	3.43%	58.58×	18.32×
MAMASTERCARD INC CL A	3.36%	29.87×	13.84×
AMATAPPLIED MATERIALS INC	3.33%	45.33×	13.62×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

LCOW · Pacer S&P 500 Quality FCF Aristocrats ETF55.77% holdings overlap · Cboe BZX
QUAL · iShares MSCI USA Quality Factor ETF54.85% holdings overlap · US market
OMFL · Invesco Russell 1000 Dynamic Multifactor ETF50.18% holdings overlap · US market
US02507M6425 · Disciplined Growth Fund49.95% holdings overlap · United States
US74006E8434 · PRAXIS GROWTH INDEX FUND49.28% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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