Fidelity Sai U.S. Value Index Fund (FSWCX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Fidelity Investments

Fund Style Large Value

ISIN US31635V1908

CUSIP 31635V190

Inception Date 2017-12-19

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $8.05 Billion

Share Class Net Assets $8.05 Billion

Expense Ratio 0.11%

Expense Ratio Date 2025-09-29

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.49%

1-Year Return 37.21%

3-Year Return 21.99%

5-Year Return 13.03%

NAV $15.13

Previous Close Price $15.01

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity SAI U.S. Value Index Fund

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?.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 129397.75%

Giant 15.61%

Large 47.96%

Medium 30.74%

Micro 0.10%

Small 5.57%

Value & Growth Metrics

Book-Value Growth % 7.25%

Cash-Flow Growth % 9.36%

Dividend Yield % 2.47%

Historical Earnings % 3.34%

Long-Term Earnings % 11.02%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.02%	0.37%	0.35%	1.88%	0.00%
Non US Stock	1.98%	1.98%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	98.00%	98.00%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
EXXON MOBIL CORP	4.11%	-	-
JPMORGAN CHASE and CO	3.79%	-	-
CHEVRON CORP	3.37%	-	-
BANK OF AMERICA CORPORATION	3.36%	-	-
MICROSOFT CORP	2.31%	-	-
APPLE INC	3.12%	-	-
NVIDIA CORP	4.16%	-	-
WELLS FARGO and CO	3.00%	-	-
CISCO SYSTEMS INC	3.16%	-	-
INTL BUS MACH CORP	2.32%	-	-
BERKSHIRE HATHAWAY INC CL B	4.54%	-	-
DISNEY (WALT) CO	2.54%	-	-
UNITEDHEALTH GROUP INC	3.33%	-	-
MERCK and CO INC NEW	2.95%	-	-
MICRON TECHNOLOGY INC	4.93%	-	-
ALPHABET INC CL A	2.30%	-	-

See the full breakdown of FSWCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.77%	52.51%	95.91%	0.00%
Bond Sector	Corporate	0.77%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.77%	3.01%	0.00%	0.00%
Bond Sector	Government	0.77%	15.29%	4.09%	0.00%
Bond Sector	Municipal	0.77%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.77%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.93%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.52%	7.19%	0.00%	9.60%
Cyclical	Financial Services	21.63%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.68%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.53%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.05%	13.13%	0.00%	11.63%
Defensive	Utilities	0.77%	4.85%	0.00%	3.75%
Sensitive	Communication Services	11.43%	6.80%	0.00%	8.30%
Sensitive	Energy	15.35%	8.26%	0.00%	6.53%
Sensitive	Industrials	3.37%	11.87%	0.00%	8.93%
Sensitive	Technology	21.74%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.10%	0.14%
Americas	North America	95.04%	98.02%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.00%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.67%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.21%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.126	$0.126	USD	-	-	-	-
2024-09-13	$0.120	$0.120	USD	-	2024-09-13	2024-09-16	Other
2023-12-08	$0.091	$0.091	USD	-	2023-12-08	2023-12-11	SemiAnnual
2023-09-08	$0.502	$0.502	USD	2023-09-08	2023-09-08	2023-09-11	SemiAnnual
2022-12-09	$0.158	$0.158	USD	2022-12-09	2022-12-09	2022-12-12	SemiAnnual
2022-09-09	$0.219	$0.219	USD	2022-09-09	2022-09-09	2022-09-12	SemiAnnual
2021-12-10	$0.120	$0.120	USD	2021-12-10	2021-12-10	2021-12-13	SemiAnnual
2021-09-10	$0.164	$0.164	USD	2021-09-10	2021-09-10	2021-09-13	SemiAnnual
2020-12-11	$0.128	$0.128	USD	2020-12-11	2020-12-11	2020-12-14	SemiAnnual
2020-09-11	$0.129	$0.129	USD	2020-09-11	2020-09-11	2020-09-14	SemiAnnual
2019-12-13	$0.121	$0.121	USD	2019-12-13	2019-12-13	2019-12-16	SemiAnnual
2019-09-13	$0.136	$0.136	USD	2019-09-13	2019-09-13	2019-09-16	SemiAnnual
2018-12-21	$0.097	$0.097	USD	2018-12-21	2018-12-21	2018-12-24	Other
2018-09-14	$0.093	$0.093	USD	2018-09-14	2018-09-14	2018-09-17	Other
2017-12-28	$0.007	$0.007	USD	2017-12-28	2017-12-28	2017-12-29	Other

View the full dividend history for FSWCX.

Fidelity SAI U.S. Value Index Fund NMFQS:FSWCX