FSWCX Performance — Fidelity SAI U.S. Value Index Fund
Data updated: 2026-10-13
FSWCX returned +18.44% year to date and +36.11% over one year to Jul 2026. Annualised returns are +20.42% over 3 years and +14.42% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $175, against $156 for the category, and to $136 over one year, against $122. Volatility over the past three years was 12.58% a year. In the 12 months to Jul 2026 the fund took in a net $1.9B, and assets reached $9.45B.
FSWCX Growth of $100
What $100 invested in Fidelity SAI U.S. Value Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FSWCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $136 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $175 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $196 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $251 | $226 |
FSWCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.44% |
| 1 year | +36.11% |
| 3 years (annualised) | +20.42% |
| 5 years (annualised) | +14.42% |
FSWCX Annual Returns
Calendar-year total returns of Fidelity SAI U.S. Value Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.44% |
| 2025 | +22.49% |
| 2024 | +16.03% |
| 2023 | +12.57% |
| 2022 | −3.69% |
| 2021 | +30.42% |
| 2020 | −4.46% |
| 2019 (Aug–Dec) | +10.34% |
FSWCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +1.8% | −2.9% | +7.1% | +5.7% | −1.2% | +4.4% | — | — | — | — | — |
| 2025 | +3.0% | +1.8% | −2.3% | −4.9% | +3.8% | +5.8% | −0.4% | +6.0% | +2.0% | +1.1% | +2.1% | +3.0% |
| 2024 | +0.9% | +2.2% | +6.5% | −4.5% | +4.2% | −0.1% | +4.2% | +1.1% | +0.7% | +0.2% | +6.6% | −6.3% |
| 2023 | +8.4% | −3.8% | −2.9% | +0.3% | −4.4% | +6.6% | +4.8% | −2.8% | −2.7% | −2.8% | +6.6% | +5.9% |
| 2022 | +1.1% | 0.0% | +3.0% | −5.9% | +5.7% | −11.4% | +6.6% | −3.2% | −9.9% | +12.6% | +6.2% | −5.7% |
| 2021 | +1.6% | +6.6% | +7.2% | +2.6% | +3.2% | −1.3% | +0.1% | +2.2% | −3.5% | +3.1% | −1.4% | +7.1% |
| 2020 | −5.2% | −9.7% | −20.3% | +13.9% | +3.4% | +0.6% | +0.7% | +3.9% | −4.6% | −2.6% | +16.7% | +4.2% |
| 2019 | — | — | — | — | — | — | — | −5.7% | +5.6% | +3.0% | +4.3% | +3.0% |
FSWCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.58%
- 3-year Sharpe ratio: 1.27 (vs 4.5% risk-free rate)
- Best month: +7.11% (Apr 2026)
- Worst month: −6.31% (Dec 2024)
FSWCX Fund Flows
Monthly money in and out of Fidelity SAI U.S. Value Index Fund, from SEC Form N-PORT.
- 12-month net flow: $1.9B
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 5.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $42.6M | $17.2M | $25.5M |
| Jun 2026 | $827.0M | $185.0M | $642.0M |
| May 2026 | $13.2M | $26.6M | −$13.4M |
| Apr 2026 | $9.1M | $22.9M | −$13.8M |
| Mar 2026 | $9.1M | $13.1M | −$4.0M |
| Feb 2026 | $471.0M | $24.2M | $446.9M |
| Jan 2026 | $309.4M | $10.3M | $299.2M |
| Dec 2025 | $196.3M | $24.6M | $171.7M |
| Nov 2025 | $10.8M | $15.0M | −$4.2M |
| Oct 2025 | $42.9M | $10.9M | $32.0M |
| Sep 2025 | $283.1M | $30.8M | $252.3M |
| Aug 2025 | $103.0M | $10.1M | $93.0M |
FSWCX Assets Under Management
Net assets of Fidelity SAI U.S. Value Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.45B |
| 2026-04-30 | $8.05B |
| 2026-01-31 | $7.18B |
| 2025-10-31 | $6.40B |
| 2025-07-31 | $5.75B |
| 2025-04-30 | $5.16B |
| 2025-01-31 | $4.76B |
| 2024-10-31 | $4.48B |
| 2024-07-31 | $4.11B |
| 2024-04-30 | $2.95B |
| 2024-01-31 | $1.48B |
| 2023-10-31 | $755.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.