See what your fund actually adds

Fidelity SAI U.S. Quality Index Fund FUQIX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FUQIX compared with its replication portfolio
MeasureFUQIXReplication
Annualized growth13.7%13.9%
Annualized volatility16.6%17.7%
Sharpe ratio0.860.83
Maximum drawdown24.3%27.5%
Replication fit (R²)0.94 · Tracking error 4.1%

Replication portfolio

The published portfolio below is the investable basket used to model FUQIX’s historical return behavior.

FUQIX replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth41.7%
XLVSector · Healthcare21.7%
SPHQFactor · Quality18.4%
XLKSector · Technology18.1%