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Trending ETFs

Fidelity U.S. Low Volatility Equity Fund

mutual fund
FULVX
Payout Change
Pending
Price as of:
$12.26 -0.14 -1.13%
primary theme
U.S. Large-Cap Blend Equity
share class
FULVX (Mutual Fund)

Fidelity U.S. Low Volatility Equity Fund

Payout Change
Pending
Price as of:
$12.26 -0.14 -1.13%
primary theme
U.S. Large-Cap Blend Equity
share class
FULVX (Mutual Fund)

Fidelity U.S. Low Volatility Equity Fund

Payout Change
Pending
Price as of:
$12.26 -0.14 -1.13%
primary theme
U.S. Large-Cap Blend Equity
share class

Name

As of 10/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.26

$169 M

0.00%

0.64%

Vitals

YTD Return

14.8%

1 yr return

23.1%

3 Yr Avg Return

5.9%

5 Yr Avg Return

N/A

Net Assets

$169 M

Holdings in Top 10

11.3%

52 WEEK LOW AND HIGH

$12.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.26

$169 M

0.00%

0.64%

FULVX - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity U.S. Low Volatility Equity Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 11, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Zach Dewhirst

Fund Description

Normally investing at least 80% of assets in U.S. equity securities. An issuer is deemed to be located in the U.S. if the principal trading market for the security is in the United States or the issuer is organized under the laws of the United States. Employing 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. Investing in either "growth" stocks or "value" stocks or both.
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FULVX - Performance

Return Ranking - Trailing

Period FULVX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% 4.4% 35.1% 83.16%
1 Yr 23.1% 8.4% 55.4% 93.85%
3 Yr 5.9%* -5.2% 16.8% 90.48%
5 Yr N/A* -7.8% 111.4% N/A
10 Yr N/A* 0.0% 52.9% N/A

* Annualized

Return Ranking - Calendar

Period FULVX Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% -42.6% 47.4% 93.91%
2022 -14.7% -56.3% -4.2% 9.15%
2021 11.6% -27.2% 537.8% 71.29%
2020 3.2% -22.5% 2181.7% 89.13%
2019 N/A -13.5% 40.4% N/A

Total Return Ranking - Trailing

Period FULVX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% 4.4% 35.1% 83.16%
1 Yr 23.1% 8.4% 55.4% 93.85%
3 Yr 5.9%* -5.2% 16.8% 90.48%
5 Yr N/A* -7.8% 111.4% N/A
10 Yr N/A* 0.0% 52.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FULVX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -5.0% 47.4% 98.30%
2022 -10.4% -36.8% -2.2% 10.13%
2021 17.7% 3.0% 537.8% 94.85%
2020 3.8% -15.8% 2266.0% 98.27%
2019 N/A -0.4% 241.3% N/A

NAV & Total Return History


FULVX - Holdings

Concentration Analysis

FULVX Category Low Category High FULVX % Rank
Net Assets 169 M 2.34 M 1.55 T 83.33%
Number of Holdings 131 2 4002 44.17%
Net Assets in Top 10 3.63 M 979 K 517 B 98.79%
Weighting of Top 10 11.33% 0.3% 112.9% 98.86%

Top 10 Holdings

  1. COMMVAULT SYSTEMS INC 1.22%
  2. REGENERON PHARMACEUTICALS INC 1.19%
  3. T-MOBILE US INC 1.19%
  4. INSIGHT ENTERPRISES INC 1.18%
  5. MARSH and MCLENNAN COS INC 1.18%
  6. LINDE PLC 1.11%
  7. WALMART INC 1.09%
  8. CACI INTERNATIONAL INC 1.08%
  9. CBOE GLOBAL MARKETS INC 1.05%
  10. ELI LILLY and CO 1.05%

Asset Allocation

Weighting Return Low Return High FULVX % Rank
Stocks
99.42% 0.00% 105.85% 34.22%
Cash
1.34% 0.00% 99.07% 39.24%
Preferred Stocks
0.00% 0.00% 2.53% 59.06%
Other
0.00% -13.91% 100.00% 67.31%
Convertible Bonds
0.00% 0.00% 5.54% 57.22%
Bonds
0.00% 0.00% 94.06% 60.68%

Stock Sector Breakdown

Weighting Return Low Return High FULVX % Rank
Consumer Defense
17.84% 0.00% 47.71% 1.32%
Healthcare
15.44% 0.00% 60.70% 29.65%
Technology
13.78% 0.00% 48.94% 92.50%
Industrials
12.58% 0.00% 29.90% 14.00%
Utilities
11.19% 0.00% 20.91% 0.74%
Financial Services
10.00% 0.00% 55.59% 92.75%
Communication Services
7.32% 0.00% 27.94% 68.20%
Consumer Cyclical
3.82% 0.00% 30.33% 96.46%
Basic Materials
3.77% 0.00% 25.70% 23.48%
Real Estate
3.48% 0.00% 31.91% 24.30%
Energy
0.78% 0.00% 41.64% 83.20%

Stock Geographic Breakdown

Weighting Return Low Return High FULVX % Rank
US
97.86% 0.00% 105.85% 61.08%
Non US
1.57% 0.00% 64.54% 14.48%

FULVX - Expenses

Operational Fees

FULVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 19.75% 63.84%
Management Fee 0.58% 0.00% 1.90% 60.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FULVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FULVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FULVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 0.00% 268.00% 69.28%

FULVX - Distributions

Dividend Yield Analysis

FULVX Category Low Category High FULVX % Rank
Dividend Yield 0.00% 0.00% 25.47% 41.69%

Dividend Distribution Analysis

FULVX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

FULVX Category Low Category High FULVX % Rank
Net Income Ratio 0.79% -54.00% 2.44% 44.38%

Capital Gain Distribution Analysis

FULVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

FULVX - Fund Manager Analysis

Managers

Zach Dewhirst


Start Date

Tenure

Tenure Rank

Nov 05, 2019

2.57

2.6%

Zach Dewhirst is a portfolio manager and team leader of the Quantitative Equity Research Team at Fidelity Institutional Asset Management (FIAM), Fidelity Investments' distribution and client service organization dedicated to meeting the needs of consultants and institutional investors, such as defined benefit and defined contribution plans, endowments, and financial advisors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42