FSWCX · Fidelity Investments

Fidelity SAI U.S. Value Index Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US31635V1908Income share classNAV US$15.02 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E16.41×99.97% coverage

Latest-quarter run-rate P/E12.58×100.00% coverage

Trailing P/S1.34×99.97% coverage

Latest-quarter run-rate P/S1.27×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMICRON TECHNOLOGY INC	4.81%	14.59×	9.31×
NVDANVIDIA CORP	4.27%	28.85×	18.36×
UNHUNITEDHEALTH GROUP INC	3.60%	23.21×	0.73×
BACBANK OF AMERICA CORPORATION	3.58%	11.70×	3.15×
CVXCHEVRON CORP	3.28%	19.87×	1.90×
AAPLAPPLE INC	3.19%	37.39×	10.33×
WFCWELLS FARGO and CO	2.77%	11.23×	2.80×
GOOGLALPHABET INC CL A	2.54%	17.05×	9.34×
CCITIGROUP INC	2.46%	12.86×	2.33×
VZVERIZON COMMUNICATIONS INC	2.17%	11.81×	1.38×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VLUE · iShares MSCI USA Value Factor ETF46.37% holdings overlap · US market
US0075W06760 · LSV Conservative Value Equity Fund44.12% holdings overlap · United States
US5246867551 · BrandywineGLOBAL - Diversified US Large Cap Value Fund41.44% holdings overlap · United States
US57630E8185 · MassMutual Diversified Value Fund41.04% holdings overlap · United States
US7839251003 · SIMT Large Cap Value Fund41.04% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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