Fidelity SAI U.S. Low Volatility Index Fund (FSUVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.30
+0.03 (0.15%)
May 17, 2024, 4:00 PM EDT
16.67% (1Y)
| Fund Assets | 13.13B |
| Expense Ratio | 0.11% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.60% |
| Dividend Growth | -52.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 20.27 |
| YTD Return | 8.73% |
| 1-Year Return | 19.07% |
| 5-Year Return | 67.16% |
| 52-Week Low | 16.99 |
| 52-Week High | 20.30 |
| Beta (5Y) | n/a |
| Holdings | 185 |
| 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 19.07% in the past year. Since the fund's inception, the average annual return has been 8.40%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFORX | Vanguard | Vanguard Target Retirement 2040 Fund | 0.08% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
| VTIVX | Vanguard | Vanguard Target Retirement 2045 Fund | 0.08% |
| VTTHX | Vanguard | Vanguard Target Retirement 2035 Fund | 0.08% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.26% |
Top 10 Holdings
34.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.55% |
| Eli Lilly and Company | LLY | 3.56% |
| Apple Inc | AAPL | 3.50% |
| Visa Inc. | V | 2.86% |
| The Home Depot, Inc. | HD | 2.84% |
| The Procter & Gamble Company | PG | 2.75% |
| Johnson & Johnson | JNJ | 2.71% |
| Merck & Co., Inc. | MRK | 2.70% |
| UnitedHealth Group Incorporated | UNH | 2.64% |
| Linde plc | LIN | 2.36% |
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 |