Fidelity SAI U.S. Value Index Fund

Fidelity SAI U.S. Value Index Fund reported 231 holdings worth US$9.45B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity SAI U.S. Value Index Fund reported 231 holdings worth US$9.45B as of Jul 31, 2026. Largest: Nvidia Corporation, Bank Of America Corporation and Micron Technology, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
231
Value as reported
US$9.45B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.78MUS$358M3.8%
Bank Of America Corporation5.52MUS$342M3.6%
Micron Technology, Inc.409KUS$337M3.6%
Chevron Corporation1.7MUS$335M3.6%
Apple Inc984KUS$304M3.2%
Microsoft Corp.568KUS$264M2.8%
Wells Fargo & Company2.81MUS$243M2.6%
Alphabet Inc (google) Class C606KUS$216M2.3%
Citigroup, Inc.1.59MUS$210M2.2%
Verizon Communications Inc.3.83MUS$179M1.9%
Salesforce, Inc.852KUS$157M1.7%
Walt Disney Company (the)1.61MUS$155M1.6%
At&t Inc.6.36MUS$148M1.6%
Qualcomm Incorporated970KUS$143M1.5%
Conocophillips1.11MUS$134M1.4%
Pfizer, Inc.5.17MUS$129M1.4%
Bristol-myers Squibb Company1.85MUS$121M1.3%
Cvs Health Corporation1.16MUS$121M1.3%
Chubb Limited331KUS$116M1.2%
Progressive Corporation (the)529KUS$112M1.2%
Dell Technologies Inc.270KUS$110M1.2%
Altria Group, Inc.1.53MUS$104M1.1%
Unitedhealth Group Incorporated242KUS$100M1.1%
Medtronic Plc.1.17MUS$99.5M1.1%
Adobe Inc.373KUS$93.4M0.99%
Newmont Corporation992KUS$93M0.98%
Accenture Plc559KUS$92.8M0.98%
Pnc Financial Services Group, Inc. (the)367KUS$91.7M0.97%
U.s. Bancorp1.41MUS$89M0.94%
Valero Energy Corporation277KUS$86.8M0.92%
Marathon Petroleum Corporation268KUS$84.9M0.90%
Intuit Inc.253KUS$80M0.85%
Comcast Corporation3.26MUS$78.2M0.83%
Phillips 66366KUS$77.5M0.82%
Elevance Health, Inc.201KUS$75.4M0.80%
T-mobile Us, Inc.431KUS$74.4M0.79%
The Travelers Companies, Inc.197KUS$73.6M0.78%
Eog Resources, Inc.493KUS$73.3M0.78%
General Motors Company822KUS$73M0.77%
United Parcel Service, Inc.672KUS$70M0.74%
Regeneron Pharmaceuticals, Inc.91,630US$69.9M0.74%
Slb Limited1.36MUS$67.4M0.71%
The Cigna Group239KUS$66.8M0.71%
Boston Scientific Corporation1.35MUS$63M0.67%
Allstate Corporation (the)236KUS$62.4M0.66%
Fedex Corporation197KUS$60.4M0.64%
Truist Financial Corporation1.15MUS$59.5M0.63%
Target Corporation412KUS$59.5M0.63%
Warner Bros. Discovery, Inc. - Series A2.25MUS$59.3M0.63%
Hewlett Packard Enterprise Company1.21MUS$57.9M0.61%
Hca Healthcare, Inc.142KUS$57.3M0.61%
Te Connectivity Plc267KUS$54.9M0.58%
Nucor Corporation208KUS$53.5M0.57%
Ford Mtr Co Del3.56MUS$52.3M0.55%
Oneok, Inc.572KUS$51.9M0.55%
Delta Air Lines, Inc.590KUS$51.6M0.55%
Metlife, Inc.500KUS$48.1M0.51%
Paypal Holdings, Inc.837KUS$47.9M0.51%
Autodesk, Inc.193KUS$45.1M0.48%
Becton, Dickinson And Company259KUS$42.9M0.45%
Amazon.com, Inc.145KUS$39.3M0.42%
Prudential Financial, Inc.316KUS$38.6M0.41%
Keurig Dr Pepper Inc.1.23MUS$38.4M0.41%
American International Group, Inc. New488KUS$38.3M0.41%
Roper Technologies, Inc.96,900US$38M0.40%
Occidental Petroleum Corporation654KUS$37.3M0.39%
The Hartford Insurance Group, Inc.254KUS$36M0.38%
Diamondback Energy, Inc.176KUS$35.8M0.38%
United Airlines Holdings, Inc.294KUS$35.7M0.38%
D.r. Horton, Inc.245KUS$35M0.37%
Pacific Gas & Electric Co.2MUS$34.7M0.37%
Archer-daniels-midland Company437KUS$34.6M0.37%
M&t Bank Corporation138KUS$34M0.36%
Arch Capital Group Ltd.325KUS$32.7M0.35%
Huntington Bancshares Incorporated1.85MUS$31.4M0.33%
Expedia Group, Inc.106KUS$31.3M0.33%
Workday, Inc.194KUS$31M0.33%
Anglogold Ashanti Plc385KUS$30.6M0.32%
Kroger Company (the)529KUS$30.6M0.32%
Eqt Corporation567KUS$30.2M0.32%
Zoetis Inc.384KUS$29.7M0.31%
Carnival Corporation Ltd.1.05MUS$29.1M0.31%
Ge Healthcare Technologies Inc.414KUS$28.2M0.30%
Citizens Financial Group, Inc.386KUS$27.7M0.29%
Biogen Inc.133KUS$27.1M0.29%
Centene Corporation425KUS$26.4M0.28%
Fiserv, Inc.489KUS$26.4M0.28%
Edison International350KUS$25.7M0.27%
Vici Properties Inc.972KUS$25.6M0.27%
Devon Energy Corporation564KUS$25.4M0.27%
Dollar General Corporation200KUS$25.4M0.27%
Halliburton Company761KUS$24.6M0.26%
Regions Financial Corporation789KUS$24.4M0.26%
Eversource Energy (d/b/a)341KUS$24.4M0.26%
Cognizant Technology Solutions Corporation435KUS$24.1M0.25%
Synchrony Financial316KUS$23.9M0.25%
Zoom Communications, Inc.241KUS$23.2M0.25%
Hp Inc.834KUS$22.8M0.24%
Omnicom Group Inc.286KUS$22.5M0.24%
T. Rowe Price Group, Inc.199KUS$22.2M0.24%

Every holding of Fidelity SAI U.S. Value Index Fund

Source

View original at SEC

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