Fidelity SAI U.S. Value Index Fund (FSWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.83
-0.05 (-0.42%)
May 23, 2025, 4:00 PM EDT
1.37% (1Y)
| Fund Assets | 375.11M |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 5.64% |
| Dividend Growth | -34.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.88 |
| YTD Return | n/a |
| 1-Year Return | 10.44% |
| 5-Year Return | 88.77% |
| 52-Week Low | 10.50 |
| 52-Week High | 13.02 |
| Beta (5Y) | n/a |
| Holdings | 205 |
| Inception Date | Dec 19, 2017 |
About FSWCX
The Fidelity SAI U.S. Value Index Fund (FSWCX) seeks to provide investment results that correspond to the total return of US stocks with attractive valuations. It invests in securities included in the Fidelity US Value Focus Index, designed to reflect the performance of stocks of large- and mid-capitalization companies that have attractive valuations.
Fund Family Fidelity
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FSWCX
Index Index is not available on Lipper Database
Performance
FSWCX had a total return of 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.
Top 10 Holdings
31.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.76% |
| Bank of America Corporation | BAC | 3.55% |
| Apple Inc. | AAPL | 3.48% |
| Wells Fargo & Company | WFC | 3.34% |
| Cisco Systems, Inc. | CSCO | 3.07% |
| Chevron Corporation | CVX | 3.05% |
| Merck & Co., Inc. | MRK | 3.04% |
| AT&T Inc. | T | 2.81% |
| Microsoft Corporation | MSFT | 2.66% |
| Verizon Communications Inc. | VZ | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2022 | $0.158 | Dec 12, 2022 |
| Sep 9, 2022 | $1.207 | Sep 12, 2022 |