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

Fund Assets	9.45B
Expense Ratio	0.11%
Min. Investment	$0.00
Turnover	61.00%
Dividend (ttm)	1.00
Dividend Yield	5.99%
Dividend Growth	46.32%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.61
YTD Return	23.49%
1-Year Return	37.34%
5-Year Return	106.64%
52-Week Low	12.67
52-Week High	16.74
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 37.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.

Top 10 Holdings

32.31% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	5.44%
NVIDIA Corporation	NVDA	4.24%
Bank of America Corporation	BAC	3.78%
Apple Inc.	AAPL	3.31%
Chevron Corporation	CVX	3.15%
UnitedHealth Group Incorporated	UNH	2.83%
Wells Fargo & Company	WFC	2.59%
Citigroup Inc.	C	2.48%
Alphabet Inc.	GOOGL	2.48%
QUALCOMM Incorporated	QCOM	2.00%

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

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:

Aug 19, 2026

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