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

Fund Assets	9.51B
Expense Ratio	0.114%
Min. Investment	$0.00
Turnover	60.00%
Dividend (ttm)	0.32
Dividend Yield	2.14%
Dividend Growth	6.35%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	14.96
YTD Return	19.71%
1-Year Return	26.35%
5-Year Return	95.63%
52-Week Low	12.87
52-Week High	17.06
Beta (5Y)	1.28
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 26.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.

Top 10 Holdings

32.55% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	5.27%
NVIDIA Corporation	NVDA	4.95%
Apple Inc.	AAPL	3.99%
Chevron Corporation	CVX	3.59%
Bank of America Corporation	BAC	3.10%
Sandisk Corporation	SNDK	2.66%
Microsoft Corporation	MSFT	2.37%
Wells Fargo & Company	WFC	2.35%
Citigroup Inc.	C	2.14%
Alphabet Inc.	GOOGL	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$1.286	Sep 14, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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