Fidelity SAI U.S. Value Index Fund (FSWCX)
| Fund Assets | 7.18B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 7.03% |
| Dividend Growth | 46.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 14.15 |
| YTD Return | 4.91% |
| 1-Year Return | 25.02% |
| 5-Year Return | 96.53% |
| 52-Week Low | 9.75 |
| 52-Week High | 14.15 |
| 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.
Performance
FSWCX had a total return of 25.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.88%.
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% |
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 |