Fidelity SAI U.S. Value Index Fund (FSWCX)
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Focus Index?. The adviser uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the Fidelity U.S. Value Focus Index?.
Fund Info
US31635V1908
31635V190
Dec 19, 2017
$0
Large-Cap
Value
Expense Ratio
FSWCX has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity SAI U.S. Value Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity SAI U.S. Value Index Fund had a return of 5.83% year-to-date (YTD) and 16.18% in the last 12 months.
FSWCX
5.83%
1.46%
5.53%
16.18%
6.63%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FSWCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.04% | 5.83% | |||||||||||
| 2024 | 0.93% | 2.20% | 6.47% | -4.47% | 4.24% | -0.08% | 4.24% | 1.14% | -0.94% | 0.16% | 6.63% | -8.18% | 11.92% |
| 2023 | 8.41% | -3.84% | -2.90% | 0.28% | -4.38% | 6.62% | 4.84% | -2.79% | -6.48% | -2.81% | 6.61% | 5.48% | 7.81% |
| 2022 | 1.13% | 0.00% | 3.03% | -5.89% | 5.68% | -11.37% | 6.59% | -3.22% | -17.38% | 12.61% | 6.25% | -5.75% | -11.72% |
| 2021 | 1.59% | 6.55% | 7.25% | 2.57% | 3.17% | -1.29% | 0.08% | 2.21% | -4.24% | 3.14% | -1.40% | 4.26% | 25.93% |
| 2020 | -5.17% | -9.74% | -20.28% | 13.94% | 3.44% | 0.58% | 0.68% | 3.85% | -4.61% | -2.55% | 16.69% | 4.17% | -4.44% |
| 2019 | 10.81% | 1.99% | -0.41% | 4.34% | -10.40% | 9.06% | 1.93% | -5.67% | 5.63% | 3.03% | 4.32% | 3.04% | 29.08% |
| 2018 | 5.21% | -3.33% | -1.77% | 0.20% | 0.10% | -0.20% | 3.81% | 1.93% | -1.40% | -6.78% | 2.49% | -11.79% | -12.07% |
| 2017 | -0.73% | -0.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSWCX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity SAI U.S. Value Index Fund (FSWCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity SAI U.S. Value Index Fund provided a 1.96% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.59 | $0.38 | $0.28 | $0.26 | $0.26 | $0.19 | $0.01 |
Dividend yield | 1.96% | 2.08% | 5.50% | 3.56% | 2.29% | 2.55% | 2.37% | 2.21% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity SAI U.S. Value Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.09 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.16 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.12 | $0.28 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.19 |
| 2017 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity SAI U.S. Value Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity SAI U.S. Value Index Fund was 41.41%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The current Fidelity SAI U.S. Value Index Fund drawdown is 2.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.41% | Jan 21, 2020 | 44 | Mar 23, 2020 | 204 | Jan 12, 2021 | 248 |
| -26.46% | Mar 30, 2022 | 128 | Sep 30, 2022 | 447 | Jul 15, 2024 | 575 |
| -23.28% | Jan 29, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
| -8.49% | Nov 26, 2024 | 23 | Dec 30, 2024 | — | — | — |
| -6.97% | Jul 18, 2024 | 13 | Aug 5, 2024 | 19 | Aug 30, 2024 | 32 |
Volatility
Volatility Chart
The current Fidelity SAI U.S. Value Index Fund volatility is 2.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.