FSWCX Mutual Fund

FSWCX Mutual Fund

NAV$15.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
0.11%
Dividend Yield (Current)
9.54%
Holdings
216
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+19.06%
1 Year+27.48%
3 Year+23.67%
5 Year+15.10%

Asset Allocation

Stocks: 99.71%
Bonds: 0.02%
Cash: 0.07%
Other: 0.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.79%
BACBank of America Corp.: Financials3.62%
MUMicron Technology, Inc.3.57%
CVXChevron Corp3.55%
AAPLApple, Inc3.22%
Top 10 Concentration: 29.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.54%
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 216 positions across sectors including Information Technology, Financials, Energy. Inception date: 2017-12-19.

FSWCX performance shows a YTD return of 19.06%. The 1-year return is 27.48% and the 5-year return is 15.10%. FSWCX dividend yield stands at 9.54%, paid semi-annually.

FSWCX top holdings include Nvidia Corp (3.8%), Bank of America Corp.: Financials (3.6%), Micron Technology, Inc. (3.6%), Chevron Corp (3.5%), Apple, Inc (3.2%). 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.