Fidelity SAI US Value Index Fund (FSWCX)
13.38
-0.30
(-2.19%)
USD |
Dec 19 2025
FSWCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.76% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of October 31, 2025
| Large | 62.35% |
| Mid | 24.22% |
| Small | 13.43% |
Region Exposure
| Americas | 95.95% |
|---|---|
|
North America
|
95.03% |
| United States | 95.03% |
|
Latin America
|
0.92% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.88% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
3.64% |
| Ireland | 2.08% |
| Switzerland | 1.56% |
|
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 | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.53% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
4.81% |
| Financials |
|
21.76% |
| Real Estate |
|
0.36% |
| Sensitive |
|
50.06% |
| Communication Services |
|
9.43% |
| Energy |
|
12.51% |
| Industrials |
|
2.97% |
| Information Technology |
|
25.15% |
| Defensive |
|
20.30% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
15.85% |
| Utilities |
|
0.71% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.12% |
As of October 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 | -- |