Fidelity U.S. Low Volatility Equity (FULVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
-0.01 (-0.08%)
Oct 2, 2025, 8:09 AM EDT
-0.08% (1Y)
| Fund Assets | 36.85M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 7.58% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 12.07 |
| YTD Return | 1.60% |
| 1-Year Return | 2.46% |
| 5-Year Return | 41.37% |
| 52-Week Low | 11.22 |
| 52-Week High | 12.94 |
| Beta (5Y) | 0.68 |
| Holdings | 131 |
| 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 Blend
Stock Exchange NASDAQ
Ticker Symbol FULVX
Index Russell 3000 TR
Performance
FULVX had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Top 10 Holdings
11.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Boston Scientific Corporation | BSX | 1.23% |
| Gilead Sciences, Inc. | GILD | 1.15% |
| The Travelers Companies, Inc. | TRV | 1.14% |
| Walmart Inc. | WMT | 1.14% |
| Mastercard Incorporated | MA | 1.13% |
| Cencora, Inc. | COR | 1.12% |
| Visa Inc. | V | 1.11% |
| PTC Inc. | PTC | 1.10% |
| National Fuel Gas Company | NFG | 1.07% |
| Microsoft Corporation | MSFT | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.573 | Jun 16, 2025 |
| Dec 20, 2024 | $0.342 | Dec 23, 2024 |
| 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 |