Fidelity SAI U.S. Value Index Fund (FSWCX) is a Fidelity mutual fund with a 0.11% expense ratio, 200 holdings and $9.4B in net assets. Largest sector: Technology (25%).
Fee
0.11%
prospectus Sep 24, 2026
Net assets
$9.4B
Launched
Dec 19, 2017
Holdings
200
as of Jul 31, 2026
Top 10 weight
29.6%
largest ten holdings
Largest sector
Technology
25.3%
Yield
—
Benchmark
—
FSWCX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Not sold to the general public: offered only through certain Fidelity managed accounts and advisory programs, according to its prospectus.
Technology
25.3%
Financial Services
21.1%
Healthcare
12.5%
Energy
12.3%
Communication Services
10.3%
Consumer Cyclical
4.6%
Industrials
4.6%
Consumer Defensive
4.2%
Basic Materials
3.5%
Utilities
0.9%
Real Estate
0.6%
1
NVDA
NVIDIA
3.79%
2
BAC
BANK OF AMERICA
3.62%
3
MU
MICRON TECHNOLOGY
3.57%
4
CVX
CHEVRON
3.56%
5
AAPL
APPLE
3.22%
6
MSFT
MICROSOFT
2.80%
7
WFC
WELLS FARGO &
2.58%
8
GOOGL
ALPHABET
2.29%
9
C
CITIGROUP
2.23%
10
VZ
VERIZON COMMUNICATIONS
1.90%
11
CRM
SALESFORCE
1.66%
12
DIS
WALT DISNEY
1.64%
13
T
AT+T
1.57%
14
QCOM
QUALCOMM
1.52%
15
COP
CONOCOPHILLIPS
1.42%
16
PFE
PFIZER
1.37%
17
BMY
BRISTOL-MYERS SQUIBB
1.28%
18
CVS
CVS HEALTH
1.28%
19
CB
CHUBB LTD
1.23%
20
PGR
PROGRESSIVE
1.19%
21
DELL
DELL
1.16%
22
MO
ALTRIA GROUP
1.11%
23
MDT
MEDTRONIC
1.06%
24
UNH
UNITEDHEALTH GROUP
1.06%
25
ADBE
ADOBE
0.99%
1–25 of 200
Funds listed by how much of their largest holdings they share with FSWCX — not a ranking.
Data from Fidelity and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.