Fidelity SAI US Value Index holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity SAI U.S. Value Index Fund FSWCX
- NAV / 1-Day Return 15.02 / +0.81 %
- Total Assets 9.5B
-
Adj. Expense Ratio
0.110%
- Expense Ratio 0.110%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.84%
- Turnover 60%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FSWCX
Will FSWCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Micron Technology Inc | 4.60 | 455M | Technology |
NVIDIA Corp | 4.29 | 424M | Technology |
Chevron Corp | 3.52 | 349M | Energy |
Bank of America Corp | 3.39 | 335M | Financial Services |
Apple Inc | 3.34 | 330M | Technology |
Wells Fargo & Co | 2.44 | 241M | Financial Services |
Microsoft Corp | 2.14 | 212M | Technology |
Citigroup Inc | 2.10 | 207M | Financial Services |
Alphabet Inc Class A | 2.09 | 207M | Communication Services |
Salesforce Inc | 1.99 | 197M | Technology |