Fidelity SAI U.S. Value Index Fund (FSWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
+0.03 (0.21%)
At close: Mar 2, 2026
13.46%
Fund Assets 7.18B
Expense Ratio 0.12%
Min. Investment $0.00
Turnover 61.00%
Dividend (ttm) 1.00
Dividend Yield 7.08%
Dividend Growth 46.32%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 14.05
YTD Return 4.68%
1-Year Return 22.24%
5-Year Return 90.49%
52-Week Low 9.75
52-Week High 14.22
Beta (5Y) n/a
Holdings 204
Inception Date Dec 19, 2017

About FSWCX

Fidelity SAI U.S. Value Index Fund is a mutual fund that seeks to track the performance of U.S. stocks exhibiting attractive valuations, primarily focusing on large- and mid-capitalization companies. The fund invests in a diversified portfolio guided by the Fidelity U.S. Value Focus Index, comprising more than 200 holdings across various industries. Its objective is to provide investment results corresponding to the total return of value-oriented U.S. equities by utilizing a rules-based, index-driven approach. Fidelity SAI U.S. Value Index Fund plays a significant role for investors seeking broad exposure to value stocks within the U.S. equity market, offering a cost-efficient and systematic method for accessing companies considered undervalued based on fundamental metrics.

Fund Family Fidelity
Category Large Value
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FSWCX
Index Index is not available on Lipper Database

Performance

FSWCX had a total return of 22.24% in the past year. Since the fund's inception, the average annual return has been 17.72%, including dividends.

Top 10 Holdings

31.40% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 4.03%
Exxon Mobil Corporation XOM 3.76%
Bank of America Corporation BAC 3.55%
Apple Inc. AAPL 3.38%
Wells Fargo & Company WFC 3.22%
Chevron Corporation CVX 2.99%
Merck & Co., Inc. MRK 2.83%
Salesforce, Inc. CRM 2.73%
Microsoft Corporation MSFT 2.59%
Citigroup Inc. C 2.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.396 Dec 22, 2025
Sep 12, 2025 $0.599 Sep 15, 2025
Dec 20, 2024 $0.368 Dec 23, 2024
Sep 13, 2024 $0.312 Sep 16, 2024
Dec 8, 2023 $0.133 Dec 11, 2023
Sep 8, 2023 $0.911 Sep 11, 2023
Full Dividend History