Fidelity SAI US Value Index Fund (FSWCX)
16.73
+0.10
(+0.60%)
USD |
Aug 21 2026
FSWCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.73% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of June 30, 2026
| Large | 60.72% |
| Mid | 25.91% |
| Small | 13.37% |
Region Exposure
| Americas | 95.25% |
|---|---|
|
North America
|
94.42% |
| Canada | 0.12% |
| United States | 94.30% |
|
Latin America
|
0.83% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.58% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
4.38% |
| Ireland | 2.79% |
| Switzerland | 1.59% |
|
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 |
|
31.31% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
5.18% |
| Financials |
|
22.76% |
| Real Estate |
|
0.29% |
| Sensitive |
|
50.61% |
| Communication Services |
|
10.57% |
| Energy |
|
10.79% |
| Industrials |
|
3.25% |
| Information Technology |
|
26.00% |
| Defensive |
|
17.92% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
13.76% |
| Utilities |
|
0.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |