Fidelity SAI US Value Index Fund (FSWCX)
14.19
+0.07
(+0.50%)
USD |
Feb 20 2026
FSWCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.74% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 61.99% |
| Mid | 24.75% |
| Small | 13.26% |
Region Exposure
| Americas | 95.84% |
|---|---|
|
North America
|
94.86% |
| Canada | 0.24% |
| United States | 94.62% |
|
Latin America
|
0.97% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.97% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
3.76% |
| Ireland | 2.13% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.52% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
23.09% |
| Real Estate |
|
0.32% |
| Sensitive |
|
49.99% |
| Communication Services |
|
10.97% |
| Energy |
|
12.42% |
| Industrials |
|
3.02% |
| Information Technology |
|
23.57% |
| Defensive |
|
18.18% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
14.06% |
| Utilities |
|
0.63% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.13% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |