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 16.45 / 0.00
- Total Assets 9.4B
-
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 1.86%
- Turnover 61%
USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 4:36 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 32.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Micron Technology Inc | 5.44 | 491M | Technology |
NVIDIA Corp | 4.24 | 383M | Technology |
Bank of America Corp | 3.78 | 341M | Financial Services |
Apple Inc | 3.31 | 299M | Technology |
Chevron Corp | 3.15 | 284M | Energy |
UnitedHealth Group Inc | 2.83 | 256M | Healthcare |
Wells Fargo & Co | 2.59 | 234M | Financial Services |
Citigroup Inc | 2.48 | 224M | Financial Services |
Alphabet Inc Class A | 2.48 | 223M | Communication Services |
Qualcomm Inc | 2.00 | 181M | Technology |