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Morningstar

Fidelity SAI US Value Index FSWCX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.46  /  +0.79 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.120%
  • 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 22, 2024 | 1-Day Return as of Apr 22, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSWCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSWCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSWCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity SAI US Value Index's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSWCX

More FSWCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.30 86.3 Mil
Financial Services

Exxon Mobil Corp

3.87 77.7 Mil
Energy

Microsoft Corp

3.58 71.8 Mil
Technology

Bank of America Corp

3.53 70.9 Mil
Financial Services

Chevron Corp

3.41 68.5 Mil
Energy

Wells Fargo & Co

3.03 60.8 Mil
Financial Services

Cisco Systems Inc

2.94 59.0 Mil
Technology

Apple Inc

2.82 56.6 Mil
Technology

Qualcomm Inc

2.63 52.8 Mil
Technology

Comcast Corp Class A

2.58 51.8 Mil
Communication Services