Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity SAI U.S. Quality Index Fund
$13.32B
Avg Monthly Net Assets
$14.23B
Total Assets
$54.67M
Total Liabilities
$14.18B
Net Assets
Fidelity SAI U.S. Quality Index Fund is an Index Fund in Fidelity Salem Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $13.32B.
On September 25th, 2024 it reported 87 holdings, the largest
being APPLE INC (9.7%), NVIDIA CORP (8.5%) and ALPHABET INC (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity SAI U.S. Quality Index Fund | C000161034 | FUQIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Equity-common | US | $204M | 1M | 1.44 |
| ADOBE INC | Long | Equity-common | US | $487M | 883K | 3.44 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $16M | 177K | 0.11 |
| ALPHABET INC CL A | Long | Equity-common | US | $927M | 5M | 6.54 |
| ALTRIA GROUP INC | Long | Equity-common | US | $169M | 3M | 1.19 |
| AMAZON.COM INC | Long | Equity-common | US | $48M | 259K | 0.34 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINL INC) | Long | Equity-common | US | $84M | 196K | 0.59 |
| ANSYS INC | Long | Equity-common | US | $53M | 170K | 0.38 |
| APPLE INC | Long | Equity-common | US | $1B | 6M | 9.67 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $345M | 2M | 2.43 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $69M | 725K | 0.49 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $171M | 493K | 1.20 |
| AUTODESK INC | Long | Equity-common | US | $104M | 418K | 0.73 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $210M | 800K | 1.48 |
| AUTOZONE INC | Long | Equity-common | US | $106M | 34K | 0.75 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $142M | 532K | 1.00 |
| CHECK POINT SOFTWARE TECHS LTD | Long | Equity-common | IL | $33M | 179K | 0.23 |
| CINTAS CORP | Long | Equity-common | US | $128M | 168K | 0.91 |
| COCA COLA CO | Long | Equity-common | US | $506M | 8M | 3.57 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $160M | 2M | 1.13 |
| COMMVAULT SYSTEMS INC | Long | Equity-common | US | $13M | 85K | 0.09 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $46M | 50K | 0.33 |
| DOLBY LABORATORIES INC CL A | Long | Equity-common | US | $9M | 115K | 0.06 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $72M | 1M | 0.51 |
| EQUITABLE HOLDINGS INC | Long | Equity-common | US | $27M | 616K | 0.19 |
| ERIE INDEMNITY CO CL A | Long | Equity-common | US | $21M | 49K | 0.15 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $78M | 49K | 0.55 |
| FASTENAL CO | Long | Equity-common | US | $79M | 1M | 0.56 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $27M | 27M | 0.19 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $53M | 53M | 0.38 |
| FORTINET INC | Long | Equity-common | US | $72M | 1M | 0.51 |
| GARMIN LTD | Long | Equity-common | CH | $51M | 299K | 0.36 |
| GARTNER INC | Long | Equity-common | US | $76M | 152K | 0.54 |
| GRACO INC | Long | Equity-common | US | $28M | 329K | 0.20 |
| HAMILTON LANE INC - A | Long | Equity-common | US | $11M | 74K | 0.08 |
| IDEXX LABS INC (IDEXX LABORATORIES INC) | Long | Equity-common | US | $77M | 163K | 0.55 |
| ILLINOIS TOOL WORKS INC | Long | Equity-common | US | $131M | 530K | 0.93 |
| IRON MOUNTAIN INC | Long | Equity-common | US | $59M | 573K | 0.41 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $555M | 4M | 3.92 |
| KINSALE CAPITAL GROUP INC | Long | Equity-common | US | $20M | 43K | 0.14 |
| KLA CORP | Long | Equity-common | US | $217M | 264K | 1.53 |
| LAM RESEARCH CORP | Long | Equity-common | US | $236M | 256K | 1.66 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $14M | 261K | 0.10 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $32M | 145K | 0.23 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $31M | 120K | 0.22 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $213M | 959K | 1.51 |
| MASTERCARD INC CL A | Long | Equity-common | US | $538M | 1M | 3.80 |
| MEDPACE HOLDINGS INC (MEDPACE HLDGS INC) | Long | Equity-common | US | $18M | 46K | 0.12 |
| MERCK and CO INC NEW | Long | Equity-common | US | $427M | 4M | 3.01 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $690M | 1M | 4.87 |
| METTLER-TOLEDO INTL INC | Long | Equity-common | US | $64M | 42K | 0.45 |
| MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $94M | 1M | 0.66 |
| MICROSOFT CORP | Long | Equity-common | US | $587M | 1M | 4.14 |
| NASDAQ 100 E-MINI FUT SEP24 NQU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $-397K | – | -0.00 | |
| NETAPP INC | Long | Equity-common | US | $51M | 402K | 0.36 |
| NVIDIA CORP | Long | Equity-common | US | $1B | 10M | 8.49 |
| NVR INC | Long | Equity-common | US | $53M | 6K | 0.37 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $130M | 115K | 0.92 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $75M | 794K | 0.53 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $200M | 616K | 1.41 |
| PAYCHEX INC | Long | Equity-common | US | $80M | 624K | 0.56 |
| PAYCOM SOFTWARE INC | Long | Equity-common | US | $16M | 95K | 0.11 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $13M | 85K | 0.09 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $134M | 834K | 0.95 |
| QUALCOMM INC | Long | Equity-common | US | $172M | 951K | 1.21 |
| QUALYS INC | Long | Equity-common | US | $11M | 72K | 0.08 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $217M | 201K | 1.53 |
| ROBERT HALF INC | Long | Equity-common | US | $13M | 206K | 0.09 |
| ROYAL GOLD INC | Long | Equity-common | US | $18M | 130K | 0.13 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $98M | 638K | 0.69 |
| SMITH (AO) CORP | Long | Equity-common | US | $21M | 241K | 0.14 |
| SNAP-ON INCORPORATED (SNAP-ON TOOLS CORP) | Long | Equity-common | US | $30M | 104K | 0.21 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $31M | 36K | 0.22 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $253M | 68K | 1.79 |
| TRADE DESK INC (TRADE DESK INC (THE)) | Long | Equity-common | US | $76M | 843K | 0.53 |
| UNITED THERAPEUTICS CORP DEL | Long | Equity-common | US | $29M | 92K | 0.20 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $2M | – | 0.01 |
| VEEVA SYS INC CL A | Long | Equity-common | US | $55M | 287K | 0.39 |
| VERISIGN INC | Long | Equity-common | US | $32M | 171K | 0.23 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $72M | 273K | 0.50 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $241M | 487K | 1.70 |
| VISA INC CL A | Long | Equity-common | US | $519M | 2M | 3.66 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $39M | 252K | 0.27 |
| WINGSTOP INC | Long | Equity-common | US | $21M | 57K | 0.15 |
| WW GRAINGER INC (GRAINGER (W.W.) INC) | Long | Equity-common | US | $84M | 86K | 0.59 |
| YUM BRANDS INC | Long | Equity-common | US | $73M | 548K | 0.51 |
| ZOETIS INC CL A | Long | Equity-common | US | $162M | 898K | 1.14 |
Address
Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Elizabeth S Acton
Robert W Helm
Christine Thompson
Jennifer Toolin Mcauliffe
Carol J Zierhoffer
Mark A Murray
Robert F Gartland
Jonathan Chiel
Laura M Bishop
Ann E Dunwoody
Abigail Johnson
Michael E Kenneally
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
UBS GROUP AG
CITIGROUP INC
MACQUARIE GROUP LTD
GOLDMAN SACHS GROUP INC (THE)
NOMURA HOLDINGS INC
MORGAN STANLEY
BANK OF AMERICA CORPORATION
BARCLAYS PLC
MIZUHO FINANCIAL GROUP INC
NATIONAL BANK OF CANADA