The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity SAI US Value Index FSWCX
- NAV / 1-Day Return 11.53 / +0.52 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.120%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 4.82%
- Turnover 86%
USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FSWCX
Will FSWCX outperform in 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 31.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.16 | 112.6 Mil | Financial Services |
Exxon Mobil Corp | 4.03 | 109.3 Mil | Energy |
Bank of America Corp | 3.59 | 97.3 Mil | Financial Services |
Chevron Corp | 3.39 | 91.7 Mil | Energy |
Microsoft Corp | 3.29 | 89.2 Mil | Technology |
Wells Fargo & Co | 2.89 | 78.4 Mil | Financial Services |
Cisco Systems Inc | 2.78 | 75.3 Mil | Technology |
Qualcomm Inc | 2.59 | 70.2 Mil | Technology |
Fidelity Cash Central Fund | 2.46 | 66.7 Mil | Cash and Equivalents |
Verizon Communications Inc | 2.43 | 65.7 Mil | Communication Services |