Fidelity SAI U.S. Quality Index Fund

Fidelity SAI U.S. Quality Index Fund reported 106 holdings worth US$35.7B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity SAI U.S. Quality Index Fund reported 106 holdings worth US$35.7B as of Jul 31, 2026. Largest: Apple Inc, Microsoft Corp. and Eli Lilly And Company. Filed Sep 23, 2026 (Form N-PORT).

Holdings
106
Value as reported
US$35.7B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc10.6MUS$3.28B9.2%
Microsoft Corp.6.12MUS$2.84B8.0%
Eli Lilly And Company1.32MUS$1.52B4.3%
Visa Inc.4.1MUS$1.5B4.2%
Mastercard Incorporated2.58MUS$1.48B4.1%
Nvidia Corporation7.24MUS$1.45B4.1%
Abbvie Inc.5.53MUS$1.39B3.9%
Applied Materials, Inc.2.48MUS$1.26B3.5%
Coca-cola Company (the)13.4MUS$1.17B3.3%
Procter & Gamble Company (the)8.05MUS$1.16B3.3%
Lam Research Corporation3.73MUS$1.09B3.1%
Meta Platforms, Inc.1.88MUS$1.04B2.9%
Alphabet Inc (google) Class C2.74MUS$977M2.7%
Kla Corporation4.54MUS$830M2.3%
Amgen Inc.1.87MUS$719M2.0%
Netflix, Inc.9MUS$646M1.8%
Arista Networks, Inc.3.58MUS$645M1.8%
American Express Company1.86MUS$624M1.7%
Union Pacific Corporation2.06MUS$601M1.7%
Qualcomm Incorporated3.7MUS$546M1.5%
Booking Holdings Inc. Common Stock2.79MUS$539M1.5%
Bristol-myers Squibb Company7.06MUS$461M1.3%
Progressive Corporation (the)2.03MUS$429M1.2%
Altria Group, Inc.5.82MUS$397M1.1%
Applovin Corporation939KUS$372M1.0%
Automatic Data Processing, Inc.1.39MUS$372M1.0%
Adobe Inc.1.42MUS$356M1.00%
Fortinet, Inc.2.19MUS$355M0.99%
Marsh1.68MUS$318M0.89%
American Tower Corporation (reit)1.62MUS$281M0.79%
The Travelers Companies, Inc.749KUS$280M0.78%
Illinois Tool Works Inc.909KUS$261M0.73%
O'reilly Automotive, Inc.2.92MUS$261M0.73%
Simon Property Group, Inc.1.13MUS$258M0.72%
Colgate-palmolive Company2.79MUS$255M0.71%
Moody's Corporation532KUS$254M0.71%
Cintas Corporation1.18MUS$241M0.67%
Monster Beverage Corporation2.47MUS$238M0.67%
Allstate Corporation (the)901KUS$238M0.67%
Comfort Systems Usa, Inc.122KUS$211M0.59%
W.w. Grainger, Inc.152KUS$209M0.59%
Amazon.com, Inc.708KUS$192M0.54%
Fastenal Company3.98MUS$190M0.53%
Paypal Holdings, Inc.3.19MUS$182M0.51%
Ameriprise Financial, Inc.316KUS$173M0.48%
Autodesk, Inc.734KUS$172M0.48%
Garmin Ltd.566KUS$166M0.47%
Electronic Arts Inc.780KUS$164M0.46%
Idexx Laboratories, Inc.277KUS$155M0.43%
Kimberly-clark Corporation1.15MUS$126M0.35%
Netapp, Inc.686KUS$122M0.34%
Expedia Group, Inc.405KUS$119M0.33%
Zoetis Inc.1.46MUS$113M0.32%
Dexcom, Inc.1.33MUS$111M0.31%
Tapestry, Inc.701KUS$107M0.30%
Veeva Systems Inc.524KUS$107M0.30%
Resmed Inc.505KUS$106M0.30%
Mettler-toledo International, Inc.70,413US$99.7M0.28%
Otis Worldwide Corporation1.35MUS$96.9M0.27%
Williams-sonoma, Inc.414KUS$94.6M0.26%
Fair Isaac Corporation82,181US$92.3M0.26%
Copart, Inc.3.09MUS$89.8M0.25%
Zoom Communications, Inc.920KUS$88.4M0.25%
Veralto Corp860KUS$81M0.23%
F5, Inc.196KUS$78.8M0.22%
United Therapeutics Corporation149KUS$77.2M0.22%
Snap-on Incorporated180KUS$73.8M0.21%
Fortive Corporation1.09MUS$64.3M0.18%
Ptc Inc.412KUS$56.6M0.16%
Dt Midstream, Inc.352KUS$48.6M0.14%
Lamar Advertising Company301KUS$48.1M0.13%
Exelixis, Inc.900KUS$47.7M0.13%
Deckers Outdoor Corporation492KUS$47.6M0.13%
Graco Inc.574KUS$45.6M0.13%
Medpace Holdings, Inc.77,674US$44.8M0.13%
Evercore Inc.134KUS$43M0.12%
Manhattan Associates, Inc.207KUS$39.7M0.11%
Rollins, Inc.1.02MUS$38.6M0.11%
Jack Henry & Associates, Inc.250KUS$38.5M0.11%
Cognex Corporation574KUS$37.5M0.10%
Domino's Pizza Inc108KUS$37.4M0.10%
Gartner, Inc.244KUS$36.9M0.10%
Coca-cola Consolidated, Inc.196KUS$36.8M0.10%
Primerica, Inc.111KUS$35.4M0.10%
Factset Research Systems Inc.129KUS$33.8M0.09%
Sei Investments Company322KUS$33.1M0.09%
Paycom Software, Inc.169KUS$27.8M0.08%
The Trade Desk, Inc.1.53MUS$27.5M0.08%
Kinsale Capital Group, Inc.76,561US$27.3M0.08%
Chemed Corp49,069US$26.1M0.07%
Antero Midstream Corporation1.15MUS$25.2M0.07%
Cirrus Logic, Inc.177KUS$22.9M0.06%
Erie Indemnity Company88,008US$21.3M0.06%
Marketaxess Holdings, Inc.129KUS$20.9M0.06%
Paylocity Holding Corporation151KUS$20.8M0.06%
Dropbox, Inc.604KUS$19.7M0.06%
Qualys, Inc.124KUS$18M0.05%
Dolby Laboratories211KUS$12.4M0.03%
Universal Display Corporation153KUS$12.3M0.03%
Teradata Corporation323KUS$10M0.03%

Every holding of Fidelity SAI U.S. Quality Index Fund

Source

View original at SEC

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