Fidelity SAI U.S. Value Index Fund (FSWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.32
-0.06 (-0.48%)
Oct 23, 2024, 4:00 PM EDT
27.80% (1Y)
| Fund Assets | 4.47B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.61% |
| Dividend Growth | -70.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 13, 2024 |
| Previous Close | 12.38 |
| YTD Return | 17.19% |
| 1-Year Return | 32.86% |
| 5-Year Return | 71.40% |
| 52-Week Low | 9.48 |
| 52-Week High | 12.51 |
| Beta (5Y) | n/a |
| Holdings | 204 |
| Inception Date | Dec 19, 2017 |
About FSWCX
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Focus Index?. The adviser uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the Fidelity U.S. Value Focus Index?.
Fund Family Fidelity
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSWCX
Index Index is not available on Lipper Database
Performance
FSWCX had a total return of 32.86% in the past year. Since the fund's inception, the average annual return has been 9.16%, including dividends.
Top 10 Holdings
31.24% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.99% |
| Bank of America Corporation | BAC | 3.54% |
| Exxon Mobil Corporation | XOM | 3.52% |
| Apple Inc. | AAPL | 3.35% |
| Chevron Corporation | CVX | 3.31% |
| Microsoft Corporation | MSFT | 3.10% |
| Cisco Systems, Inc. | CSCO | 2.78% |
| Wells Fargo & Company | WFC | 2.77% |
| NVIDIA Corporation | NVDA | 2.51% |
| Verizon Communications Inc. | VZ | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 13, 2024 | $0.312 | Sep 16, 2024 |
| Dec 8, 2023 | $0.133 | Dec 11, 2023 |
| Sep 8, 2023 | $0.911 | Sep 11, 2023 |
| Dec 9, 2022 | $0.158 | Dec 12, 2022 |
| Sep 9, 2022 | $1.207 | Sep 12, 2022 |
| Dec 10, 2021 | $0.453 | Dec 13, 2021 |