Fidelity U.S. Low Volatility Equity (FULVX)

Fund Assets	19.20M
Expense Ratio	0.711%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	1.88%
Dividend Growth	97.14%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 6, 2026

Previous Close	11.05
YTD Return	0.04%
1-Year Return	0.33%
5-Year Return	29.45%
52-Week Low	11.03
52-Week High	12.49
Beta (5Y)	0.58
Holdings	125
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.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: FULVX
• Index: Russell 3000 TR

Performance

FULVX had a total return of 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

Top 10 Holdings

11.92% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	1.33%
Chubb Limited	CB	1.23%
AstraZeneca PLC	AZN	1.21%
Zoom Communications, Inc.	ZM	1.20%
Visa Inc.	V	1.18%
Johnson & Johnson	JNJ	1.18%
The Travelers Companies, Inc.	TRV	1.15%
O'Reilly Automotive, Inc.	ORLY	1.15%
Gilead Sciences, Inc.	GILD	1.14%
Cisco Systems, Inc.	CSCO	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
May 6, 2026	$0.665	May 7, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 20, 2026

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