FSWCX Mutual Fund

FSWCX Mutual Fund

NAV$16.73
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.11%
Dividend Yield (Current)
6.25%
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+17.56%
1 Year+36.11%
3 Year+20.41%
5 Year+14.41%

Asset Allocation

Stocks: 99.45%
Bonds: 0.02%
Cash: 0.53%
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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)
6.25%
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

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, Energy. Inception date: 2017-12-19.

FSWCX performance shows a YTD return of 17.56%. The 1-year return is 36.11% and the 5-year return is 14.41%. FSWCX dividend yield stands at 6.25%, 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%). Go to all FSWCX holdings, FSWCX sectors, or FSWCX dividends.

FSWCX can be compared against other funds. Use FSWCX overlap to find shared positions, or FSWCX vs another fund for a side-by-side view. FSWCX alternatives are available via the screener, along with tax-loss harvesting opportunities.