Fidelity SAI U.S. Quality Index Fund

Fund Profile

Fund profile

Tickers

FUQIX

Fund manager

Fidelity Real Estate Index Fund

Total assets

$14.23 bn

Liabilities

$54.67 mm

Net assets

$14.18 bn

Number of holdings

87.00

87 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.37 bn	6.17 mm shares	9.67	Common equity	Long	USA
NVDA NVIDIA Corporation	1.20 bn	10.29 mm shares	8.49	Common equity	Long	USA
GOOG Alphabet Inc.	927.02 mm	5.40 mm shares	6.54	Common equity	Long	USA
META Meta Platforms, Inc.	690.03 mm	1.45 mm shares	4.87	Common equity	Long	USA
MSFT Microsoft Corporation	586.64 mm	1.40 mm shares	4.14	Common equity	Long	USA
JNJ Johnson & Johnson	555.09 mm	3.52 mm shares	3.92	Common equity	Long	USA
MA Mastercard Incorporated	538.28 mm	1.16 mm shares	3.80	Common equity	Long	USA
V Visa Inc.	519.42 mm	1.96 mm shares	3.66	Common equity	Long	USA
KO The Coca-Cola Company	506.34 mm	7.59 mm shares	3.57	Common equity	Long	USA
ADBE Adobe Inc.	487.22 mm	883.20 k shares	3.44	Common equity	Long	USA
MRK Merck & Co., Inc.	426.56 mm	3.77 mm shares	3.01	Common equity	Long	USA
AMAT Applied Materials, Inc.	344.93 mm	1.63 mm shares	2.43	Common equity	Long	USA
BKNG Booking Holdings Inc.	253.29 mm	68.18 k shares	1.79	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	241.23 mm	486.62 k shares	1.70	Common equity	Long	USA
LRCX Lam Research Corporation	235.98 mm	256.16 k shares	1.66	Common equity	Long	USA
KLAC KLA Corporation	217.50 mm	264.25 k shares	1.53	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	217.08 mm	201.15 k shares	1.53	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	213.38 mm	958.72 k shares	1.51	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	210.06 mm	799.87 k shares	1.48	Common equity	Long	USA
ABBV AbbVie Inc.	203.61 mm	1.10 mm shares	1.44	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	200.05 mm	616.05 k shares	1.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	172.15 mm	951.36 k shares	1.21	Common equity	Long	USA
ANET Arista Networks, Inc.	170.72 mm	492.63 k shares	1.20	Common equity	Long	USA
MO Altria Group, Inc.	168.93 mm	3.45 mm shares	1.19	Common equity	Long	USA
ZTS Zoetis Inc.	161.73 mm	898.32 k shares	1.14	Common equity	Long	USA
CL Colgate-Palmolive Company	159.56 mm	1.61 mm shares	1.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	142.32 mm	531.74 k shares	1.00	Common equity	Long	USA
PG The Procter & Gamble Company	134.11 mm	834.25 k shares	0.95	Common equity	Long	USA
ITW Illinois Tool Works Inc.	131.17 mm	530.47 k shares	0.93	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	129.79 mm	115.23 k shares	0.92	Common equity	Long	USA
CTAS Cintas Corporation	128.44 mm	168.13 k shares	0.91	Common equity	Long	USA
AZO AutoZone, Inc.	105.75 mm	33.74 k shares	0.75	Common equity	Long	USA
ADSK Autodesk, Inc.	103.56 mm	418.41 k shares	0.73	Common equity	Long	USA
SPG Simon Property Group, Inc.	97.95 mm	638.37 k shares	0.69	Common equity	Long	USA
MCHP Microchip Technology Incorporated	93.82 mm	1.06 mm shares	0.66	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	84.13 mm	195.62 k shares	0.59	Common equity	Long	USA
GWW W.W. Grainger, Inc.	84.11 mm	86.10 k shares	0.59	Common equity	Long	USA
PAYX Paychex, Inc.	79.85 mm	623.74 k shares	0.56	Common equity	Long	USA
FAST Fastenal Company	79.00 mm	1.12 mm shares	0.56	Common equity	Long	USA
FICO Fair Isaac Corporation	78.07 mm	48.80 k shares	0.55	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	77.43 mm	162.64 k shares	0.55	Common equity	Long	USA
IT Gartner, Inc.	76.32 mm	152.28 k shares	0.54	Common equity	Long	USA
TTD The Trade Desk, Inc.	75.80 mm	843.34 k shares	0.53	Common equity	Long	USA
OTIS Otis Worldwide Corporation	75.05 mm	794.13 k shares	0.53	Common equity	Long	USA
YUM Yum! Brands, Inc.	72.78 mm	547.90 k shares	0.51	Common equity	Long	USA
EW Edwards Lifesciences Corporation	72.35 mm	1.15 mm shares	0.51	Common equity	Long	USA
FTNT Fortinet, Inc.	72.30 mm	1.25 mm shares	0.51	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	71.55 mm	273.35 k shares	0.50	Common equity	Long	USA
ARCH CAPITAL GROUP LTD	69.47 mm	725.36 k shares	0.49	Common equity	Long	Bermuda
MTD Mettler-Toledo International Inc.	64.12 mm	42.15 k shares	0.45	Common equity	Long	USA
IRM Iron Mountain Incorporated	58.79 mm	573.25 k shares	0.41	Common equity	Long	USA
VEEV Veeva Systems Inc.	55.00 mm	286.55 k shares	0.39	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	53.42 mm	53.41 mm shares	0.38	Short-term investment vehicle	Long	USA
ANSS ANSYS, Inc.	53.32 mm	170.02 k shares	0.38	Common equity	Long	USA
NVR NVR, Inc.	52.79 mm	6.13 k shares	0.37	Common equity	Long	USA
GARMIN LTD	51.27 mm	299.38 k shares	0.36	Common equity	Long	Switzerland
NTAP NetApp, Inc.	51.09 mm	402.34 k shares	0.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	48.38 mm	258.72 k shares	0.34	Common equity	Long	USA
DECK Deckers Outdoor Corporation	46.40 mm	50.29 k shares	0.33	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	38.94 mm	251.76 k shares	0.27	Common equity	Long	USA
CHECK POINT SOFTWARE TECHS LTD	32.89 mm	179.28 k shares	0.23	Common equity	Long	Israel
LPLA LPL Financial Holdings Inc.	32.13 mm	145.03 k shares	0.23	Common equity	Long	USA
VRSN VeriSign, Inc.	31.99 mm	171.09 k shares	0.23	Common equity	Long	USA
TPL Texas Pacific Land Corporation	30.82 mm	36.48 k shares	0.22	Common equity	Long	USA
MANH Manhattan Associates, Inc.	30.73 mm	120.32 k shares	0.22	Common equity	Long	USA
SNA Snap-on Incorporated	29.77 mm	103.72 k shares	0.21	Common equity	Long	USA
UTHR United Therapeutics Corporation	28.78 mm	91.87 k shares	0.20	Common equity	Long	USA
GGG Graco Inc.	27.96 mm	328.80 k shares	0.20	Common equity	Long	USA
Fidelity Cash Central Fund	27.07 mm	27.07 mm shares	0.19	Short-term investment vehicle	Long	USA
EQH Equitable Holdings, Inc.	26.85 mm	615.72 k shares	0.19	Common equity	Long	USA
ERIE Erie Indemnity Company	21.44 mm	48.61 k shares	0.15	Common equity	Long	USA
WING Wingstop Inc.	21.26 mm	56.85 k shares	0.15	Common equity	Long	USA
AOS A. O. Smith Corporation	20.51 mm	241.17 k shares	0.14	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	19.66 mm	43.02 k shares	0.14	Common equity	Long	USA
RGLD Royal Gold, Inc.	18.02 mm	130.49 k shares	0.13	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	17.58 mm	45.96 k shares	0.12	Common equity	Long	USA
PAYC Paycom Software, Inc.	15.80 mm	94.75 k shares	0.11	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	15.68 mm	176.96 k shares	0.11	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	13.85 mm	261.38 k shares	0.10	Common equity	Long	USA
RHI Robert Half International Inc.	13.23 mm	206.07 k shares	0.09	Common equity	Long	USA
CVLT Commvault Systems, Inc.	12.98 mm	84.89 k shares	0.09	Common equity	Long	USA
PCTY Paylocity Holding Corporation	12.80 mm	85.32 k shares	0.09	Common equity	Long	USA
QLYS Qualys, Inc.	10.76 mm	72.15 k shares	0.08	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	10.67 mm	73.88 k shares	0.08	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	9.03 mm	114.65 k shares	0.06	Common equity	Long	USA
UST BILLS 0% 08/22/2024	1.79 mm	1.80 mm principal	0.01	Debt	Long	USA
NASDAQ 100 E-MINI FUT SEP24 NQU4	-397.14 k	89.00 contracts	-0.00	Equity derivative	N/A	USA