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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.78
-0.10 (-0.44%)
Oct 21, 2024, 4:00 PM EDT
31.52%
Fund Assets 17.14B
Expense Ratio 0.11%
Min. Investment $0.00
Turnover 50.00%
Dividend (ttm) 0.32
Dividend Yield 1.42%
Dividend Growth -52.49%
Payout Frequency Annual
Ex-Dividend Date Dec 8, 2023
Previous Close 22.88
YTD Return 22.01%
1-Year Return 33.84%
5-Year Return 75.58%
52-Week Low 17.07
52-Week High 22.88
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 33.84% in the past year. Since the fund's inception, the average annual return has been 12.09%, 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

35.60% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.86%
Apple Inc. AAPL 4.31%
Eli Lilly and Company LLY 3.68%
NVIDIA Corporation NVDA 3.53%
UnitedHealth Group Incorporated UNH 3.02%
Visa Inc. V 2.83%
The Procter & Gamble Company PG 2.76%
Johnson & Johnson JNJ 2.74%
The Home Depot, Inc. HD 2.67%
Linde plc LIN 2.20%
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
Dec 28, 2018 $0.008 Dec 31, 2018
Full Dividend History