Fidelity SAI U.S. Low Volatility Index Fund (FSUVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.69
+0.06 (0.29%)
Jul 2, 2024, 4:00 PM EDT
16.76%
Fund Assets 14.09B
Expense Ratio 0.11%
Min. Investment $0.00
Turnover 50.00%
Dividend (ttm) 0.32
Dividend Yield 1.57%
Dividend Growth -52.49%
Payout Frequency Annual
Ex-Dividend Date Dec 8, 2023
Previous Close 20.63
YTD Return 11.25%
1-Year Return 20.43%
5-Year Return 64.26%
52-Week Low 17.07
52-Week High 20.77
Beta (5Y) n/a
Holdings 184
Inception Date May 29, 2015

About FSUVX

The fund normally invests at least 80% of assets in U.S. equity securities included in the Fidelity U.S. Low Volatility Focus Index, which represents the performance of a broad range of U.S. equities that in the aggregate have lower volatility relative to the broader U.S. equity market.

Fund Family Fidelity
Category Large Blend
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FSUVX
Index Index is not available on Lipper Database

Performance

FSUVX had a total return of 20.43% in the past year. Since the fund's inception, the average annual return has been 8.58%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VTTHX Vanguard Vanguard Target Retirement 2035 Fund 0.08%
VFIFX Vanguard Vanguard Target Retirement 2050 Fund 0.08%
VGENX Vanguard Vanguard Energy Fund Investor Shares 0.44%

Top 10 Holdings

34.34% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.26%
Eli Lilly and Company LLY 3.73%
Apple Inc AAPL 3.63%
The Procter & Gamble Company PG 2.89%
Visa Inc. V 2.88%
Merck & Co., Inc. MRK 2.76%
UnitedHealth Group Incorporated UNH 2.69%
The Home Depot, Inc. HD 2.59%
Johnson & Johnson JNJ 2.59%
Linde plc LIN 2.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 8, 2023 $0.324 Dec 11, 2023
Dec 9, 2022 $0.682 Dec 12, 2022
Dec 3, 2021 $0.681 Dec 6, 2021
Dec 4, 2020 $0.216 Dec 7, 2020
Dec 6, 2019 $0.578 Dec 9, 2019
Apr 30, 2019 $0.103 n/a
Full Dividend History