Nasdaq - Delayed Quote USD

Fidelity SAI US Value Index (FSWCX)

11.74
+0.01
+(0.09%)
At close: 8:09:17 AM EDT
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  • Previous Close 11.73
  • YTD Return -2.54%
  • Expense Ratio 0.11%
  • Category Large Value
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 5.16B
  • Beta (5Y Monthly) 1.00
  • Yield 2.06%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.25
  • Inception Date Dec 19, 2017

The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Focus Index?. The adviser uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the Fidelity U.S. Value Focus Index?.

Fidelity Investments

Fund Family

Large Value

Fund Category

5.16B

Net Assets

2017-12-19

Inception Date

More about Fidelity SAI US Value Index

Performance Overview: FSWCX

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Trailing returns as of 5/8/2025. Category is Large Value.

YTD Return

FSWCX
2.54%
Category
4.44%
 

1-Year Return

FSWCX
7.79%
Category
14.37%
 

3-Year Return

FSWCX
7.73%
Category
6.04%
 

5-Year Return

FSWCX
14.47%
Category
9.20%
 

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Holdings: FSWCX

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Sector Weightings

SectorFSWCX
Financial Services   24.09%
Technology   18.68%
Energy   14.49%
Healthcare   14.38%
Communication Services   10.94%
Consumer Defensive   4.76%
Consumer Cyclical   4.56%
Industrials   3.48%
Basic Materials   3.43%
Real Estate   0.80%
Utilities   0.40%
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Recent News: FSWCX

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Research Reports: FSWCX

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