fundvisualizer.com

Fidelity SAI US Value IndexFSWCX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
99.31%
Non-U.S. Stock
0.59%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.67%

Consumer cyclical

7.31%

Financial services

23.52%

Real estate

0.50%

Consumer defensive

3.65%

Health care

11.61%

Utilities

0.39%

Communication services

8.09%

Energy

14.23%

Industrials

6.91%

Technology

18.73%

Top 10 holdings

As of 03/31/2024

JPMorgan Chase & Co
4.16%
Exxon Mobil Corp
4.03%
Bank of America Corp
3.59%
Chevron Corp
3.39%
Microsoft Corp
3.29%
Wells Fargo & Co
2.89%
Cisco Systems Inc
2.78%
Qualcomm Inc
2.59%
Fidelity Cash Central Fund
2.46%
Verizon Communications Inc
2.43%
Fund assets

$2.95 Billion

Share class

Other

Morningstar category

Large Value

Expense ratio

0.12%

Investment objective

Growth and Income

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