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

Fund Assets	375.11M
Expense Ratio	0.12%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	5.93%
Dividend Growth	-34.87%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.45
YTD Return	-3.13%
1-Year Return	8.20%
5-Year Return	112.46%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	206
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
• Performance Rating: Below 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 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

Top 10 Holdings

32.78% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	4.88%
Exxon Mobil Corporation	XOM	3.76%
Bank of America Corporation	BAC	3.45%
Apple Inc.	AAPL	3.35%
Chevron Corporation	CVX	3.27%
Wells Fargo & Company	WFC	3.21%
Cisco Systems, Inc.	CSCO	3.15%
Merck & Co., Inc.	MRK	2.88%
NVIDIA Corporation	NVDA	2.42%
AT&T Inc.	T	2.42%

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