Fidelity SAI U.S. Value Index Fund
FSWCX
NASDAQ
| Weiss Ratings | FSWCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FSWCX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (8), Peter Matthew (8), Robert Regan (8), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSWCX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity SAI U.S. Value Index Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 19, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSWCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.91% | |||
| Dividend | FSWCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | FSWCX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 98.06% | |||
| Non-U.S. Stock | 1.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSWCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | 2.75% | |||
| 60-Day Total Return | 6.92% | |||
| 90-Day Total Return | 13.52% | |||
| Year to Date Total Return | 13.60% | |||
| 1-Year Total Return | 33.62% | |||
| 2-Year Total Return | 49.16% | |||
| 3-Year Total Return | 75.95% | |||
| 5-Year Total Return | 93.36% | |||
| Price | FSWCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSWCX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $14.87 | |||
| 1-Month High NAV | $15.61 | |||
| 52-Week Low NAV | $12.37 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $15.61 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | FSWCX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 12.82 | |||
| Balance Sheet | FSWCX-NASDAQ | Click to Compare |
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| Total Assets | 8.49B | |||
| Operating Ratios | FSWCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 61.00% | |||
| Performance | FSWCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.28% | |||
| Last Bear Market Total Return | -11.85% | |||