Fidelity U.S. Low Volatility Equity Fund (FULVX)

Fund Assets	35.99M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	0.15
Dividend Yield	1.17%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.04
YTD Return	12.73%
1-Year Return	13.37%
5-Year Return	32.28%
52-Week Low	10.64
52-Week High	12.94
Beta (5Y)	0.68
Holdings	138
Inception Date	Nov 5, 2019

About FULVX

The fund normally invests at least 80% of assets in U.S. equity securities. The advisor employs a strategy that combines fundamental stock selection and quantitative risk management techniques focused on reducing absolute portfolio risk in an effort to produce returns in excess of the Russell 3000® Index over a full market cycle (generally five to eight years) but with lower absolute volatility. The fund invests in either growth stocks or value stocks or both.

• Fund Family: Fidelity
• Category: Large-Cap Core
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FULVX
• Index: Russell 3000 TR

Performance

FULVX had a total return of 13.37% in the past year. Since the fund's inception, the average annual return has been 6.33%, including dividends.

Top 10 Holdings

11.16% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	1.23%
CACI International Inc	CACI	1.23%
Cboe Global Markets, Inc.	CBOE	1.16%
Exelixis, Inc.	EXEL	1.14%
Marsh & McLennan Companies, Inc.	MMC	1.09%
The Travelers Companies, Inc.	TRV	1.09%
Philip Morris International Inc.	PM	1.07%
T-Mobile US, Inc.	TMUS	1.06%
Linde plc	LIN	1.05%
The Southern Company	SO	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2023	$0.150	Dec 11, 2023
Jun 9, 2023	$0.026	Jun 12, 2023
Dec 9, 2022	$0.101	Dec 12, 2022
Jun 10, 2022	$0.407	Jun 13, 2022
Dec 10, 2021	$0.614	Dec 13, 2021
Jun 4, 2021	$0.026	Jun 7, 2021