Fidelity SAI U.S. Low Volatility Index Fund (FSUVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.53
+0.08 (0.36%)
Nov 20, 2024, 9:30 AM EST
22.25% (1Y)
Fund Assets | 16.88B |
Expense Ratio | 0.11% |
Min. Investment | $0.00 |
Turnover | 50.00% |
Dividend (ttm) | 0.32 |
Dividend Yield | 1.43% |
Dividend Growth | -52.49% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 22.45 |
YTD Return | 20.68% |
1-Year Return | 24.40% |
5-Year Return | 69.59% |
52-Week Low | 18.35 |
52-Week High | 22.89 |
Beta (5Y) | n/a |
Holdings | 176 |
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 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 24.40% in the past year. Since the fund's inception, the average annual return has been 11.84%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.67% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.97% |
Apple Inc. | AAPL | 4.31% |
NVIDIA Corporation | NVDA | 3.53% |
Eli Lilly and Company | LLY | 3.34% |
UnitedHealth Group Incorporated | UNH | 2.94% |
The Home Depot, Inc. | HD | 2.89% |
Visa Inc. | V | 2.76% |
The Procter & Gamble Company | PG | 2.74% |
Johnson & Johnson | JNJ | 2.63% |
Oracle Corporation | ORCL | 2.56% |
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 |
Dec 28, 2018 | $0.008 | Dec 31, 2018 |