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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
-0.06 (-0.26%)
Aug 5, 2025, 9:30 AM EDT
-0.26%
Fund Assets13.86B
Expense Ratio0.11%
Min. Investment$0.00
Turnover32.00%
Dividend (ttm)0.48
Dividend Yield2.12%
Dividend Growth49.07%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close22.85
YTD Return6.25%
1-Year Return13.66%
5-Year Return71.10%
52-Week Low19.97
52-Week High23.07
Beta (5Y)0.78
Holdings181
Inception DateMay 29, 2015

About FSUVX

The Fidelity SAI U.S. Low Volatility Index Fund is a mutual fund designed to track the performance of a group of large-cap U.S. equities that collectively exhibit lower volatility compared to the broader market. By focusing on stocks with reduced price swings, the fund seeks to provide investors with a smoother equity investment experience while maintaining exposure to major sectors such as technology, healthcare, consumer discretionary, and financial services. Notable holdings typically include leading U.S. companies in these industries. The fund is managed using an indexing approach, aiming to mirror the return of the MSCI USA Minimum Volatility (USD) Index, and is characterized by a competitive expense ratio and a strategy that emphasizes diversification and risk management. Portfolios like the Fidelity SAI U.S. Low Volatility Index Fund play a significant role for investors seeking to participate in U.S. equity markets while prioritizing stability over higher-risk, higher-return strategies, positioning it as a core holding for those aiming to balance growth and risk in their investment portfolio.

Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FSUVX
Index Index is not available on Lipper Database

Performance

FSUVX had a total return of 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.

Top 10 Holdings

35.47% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.95%
NVIDIA CorporationNVDA4.38%
Apple Inc.AAPL3.80%
Visa Inc.V3.06%
Eli Lilly and CompanyLLY2.81%
Johnson & JohnsonJNJ2.54%
Cisco Systems, Inc.CSCO2.52%
The Procter & Gamble CompanyPG2.50%
International Business Machines CorporationIBM2.48%
Philip Morris International Inc.PM2.44%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.483Dec 16, 2024
Dec 8, 2023$0.324Dec 11, 2023
Dec 9, 2022$0.682Dec 12, 2022
Dec 3, 2021$0.681Dec 6, 2021
Dec 4, 2020$0.216Dec 7, 2020
Dec 6, 2019$0.578Dec 9, 2019
Full Dividend History