FSWCX Mutual Fund

NAV$16.08

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.11%
Dividend Yield (Current)
6.52%
Holdings
202
Inception Date
Dec 19, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.62%
1 Year+29.87%
3 Year+20.58%
5 Year+13.46%

Asset Allocation

Stocks: 99.45%
Bonds: 0.02%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.4.93%
NVDANvidia Corp.4.16%
XOMExxon Mobil Corp.4.11%
CVXChevron Corp3.37%
BACBank Of America Corp.3.36%
Top 10 Concentration: 33.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.52%
Frequency
Semi-Annually
Latest Distribution
$0.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FSWCX Mutual Fund Overview

FSWCX Mutual Fund (Fidelity SAI US Value Index Fund) is managed by Fidelity Investments (US) with $1.82B in net assets. FSWCX expense ratio is 0.11%, holding 202 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2017-12-19.

FSWCX performance shows a YTD return of 12.62%. The 1-year return is 29.87% and the 5-year return is 13.46%. FSWCX dividend yield stands at 6.52%, paid semi-annually.

FSWCX top holdings include Micron Technology, Inc. (4.9%), Nvidia Corp. (4.2%), Exxon Mobil Corp. (4.1%), Chevron Corp (3.4%), Bank Of America Corp. (3.4%). View all FSWCX holdings, sector breakdown, or dividend history.

FSWCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSWCX alternatives are available via the screener, along with tax-loss harvesting opportunities.