Fidelity SAI U.S. Low Volatility Index Fund (FSUVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.00
-0.27 (-1.21%)
Mar 10, 2025, 5:00 PM EST
11.11% (1Y)
| Fund Assets | 8.91B |
| Expense Ratio | 0.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.20% |
| Dividend Growth | 49.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.27 |
| YTD Return | 3.82% |
| 1-Year Return | 14.94% |
| 5-Year Return | 85.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.82 |
| Holdings | 178 |
| Inception Date | May 29, 2015 |
About FSUVX
The Fidelity SAI U.S. Low Volatility Index Fund (FSUVX) seeks to provide investment results that correspond to the total return of low volatility U.S. stocks. FSUVX will be normally investing at least 80% of assets in common stocks included in the MSCI USA Minimum Volatility (USD) Index, which represents the performance of a broad range of U.S. stocks.
Fund Family Fidelity
Category Large Blend
Performance Rating 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 14.94% in the past year. Since the fund's inception, the average annual return has been 11.57%, including dividends.
Top 10 Holdings
36.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.09% |
| Apple Inc. | AAPL | 5.05% |
| NVIDIA Corporation | NVDA | 4.28% |
| Visa Inc. | V | 3.21% |
| Eli Lilly and Company | LLY | 2.99% |
| The Procter & Gamble Company | PG | 2.80% |
| The Home Depot, Inc. | HD | 2.73% |
| UnitedHealth Group Incorporated | UNH | 2.70% |
| Oracle Corporation | ORCL | 2.51% |
| Johnson & Johnson | JNJ | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.483 | Dec 16, 2024 |
| 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 |