Fidelity SAI US Value Index Fund (FSWCX)
13.82
+0.03
(+0.22%)
USD |
Jan 09 2026
FSWCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.65% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of November 30, 2025
| Large | 61.83% |
| Mid | 25.00% |
| Small | 13.18% |
Region Exposure
| Americas | 95.86% |
|---|---|
|
North America
|
94.92% |
| Canada | 0.22% |
| United States | 94.70% |
|
Latin America
|
0.94% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
3.62% |
| Ireland | 2.02% |
| Switzerland | 1.60% |
|
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 | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.63% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
22.03% |
| Real Estate |
|
0.34% |
| Sensitive |
|
49.62% |
| Communication Services |
|
10.51% |
| Energy |
|
12.77% |
| Industrials |
|
2.97% |
| Information Technology |
|
23.36% |
| Defensive |
|
19.68% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
15.16% |
| Utilities |
|
0.73% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.08% |
As of November 30, 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 | -- |