Fidelity U.S. Low Volatility Equity Fund (FULVX)
| Fund Assets | 20.91M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 7.82% |
| Dividend Growth | 133.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.15 |
| YTD Return | 3.34% |
| 1-Year Return | 3.26% |
| 5-Year Return | 43.58% |
| 52-Week Low | 10.50 |
| 52-Week High | 12.17 |
| Beta (5Y) | 0.66 |
| Holdings | 131 |
| Inception Date | Nov 5, 2019 |
About FULVX
Fidelity U.S. Low Volatility Equity Fund is an open-end mutual fund focused on offering long-term capital growth while aiming to reduce overall portfolio risk. The fund primarily invests at least 80% of its assets in U.S. equity securities, encompassing both growth and value stocks from companies across varying market capitalizations and sectors. Its strategy uniquely combines fundamental stock selection with quantitative risk management techniques, seeking to outperform the Russell 3000 Index over a full market cycle with lower absolute volatility. This approach positions the fund as an attractive option for investors looking to moderate market swings while still accessing broad equity market opportunities. The portfolio is well-diversified, with holdings in areas such as healthcare, financial services, and consumer defensive sectors, and typically features a low concentration in its top ten holdings. Since its inception in November 2019, the Fidelity U.S. Low Volatility Equity Fund has aimed to provide a smoother investment experience, particularly during periods of market volatility, making it a relevant choice for those seeking stability in their equity allocations.
Performance
FULVX had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
Top 10 Holdings
11.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Monster Beverage Corporation | MNST | 1.20% |
| Mastercard Incorporated | MA | 1.20% |
| The Hartford Insurance Group, Inc. | HIG | 1.19% |
| Visa Inc. | V | 1.19% |
| Boston Scientific Corporation | BSX | 1.17% |
| Cisco Systems, Inc. | CSCO | 1.17% |
| Welltower Inc. | WELL | 1.17% |
| International Business Machines Corporation | IBM | 1.13% |
| Chubb Limited | CB | 1.11% |
| AstraZeneca PLC | AZN | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.224 | Dec 22, 2025 |
| 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 |