Fidelity U.S. Low Volatility Equity Fund
Fidelity U.S. Low Volatility Equity Fund
Fidelity U.S. Low Volatility Equity Fund
Name
As of 05/07/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
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Vitals
YTD Return
-5.5%
1 yr return
-3.0%
3 Yr Avg Return
6.3%
5 Yr Avg Return
3.2%
Net Assets
$18.7 M
Holdings in Top 10
11.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
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 05/07/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Featured Dividend News, Stocks, ETFs, Funds
View all
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FULVX - Profile
Distributions
- YTD Total Return -5.5%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.79%
- Dividend Yield 2.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity U.S. Low Volatility Equity Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 11, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerZach Dewhirst
Fund Description
FULVX - Performance
Return Ranking - Trailing
| Period | FULVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.5% | -10.5% | 36.5% | 99.74% |
| 1 Yr | -3.0% | -11.3% | 105.3% | 99.29% |
| 3 Yr | 6.3%* | 1.6% | 40.7% | 99.56% |
| 5 Yr | 3.2%* | -5.0% | 18.5% | 98.11% |
| 10 Yr | N/A* | 5.8% | 55.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FULVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -1.5% | -25.2% | 36.9% | 85.31% |
| 2024 | 11.1% | -51.6% | 37.0% | 61.48% |
| 2023 | 4.6% | -15.6% | 47.4% | 94.44% |
| 2022 | -14.7% | -56.3% | 1.1% | 9.07% |
| 2021 | 11.6% | -27.2% | 537.8% | 71.61% |
Total Return Ranking - Trailing
| Period | FULVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.5% | -10.5% | 36.5% | 99.74% |
| 1 Yr | -3.0% | -11.3% | 105.3% | 99.29% |
| 3 Yr | 6.3%* | 1.6% | 40.7% | 99.56% |
| 5 Yr | 3.2%* | -5.0% | 18.5% | 98.11% |
| 10 Yr | N/A* | 5.8% | 55.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FULVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.3% | -3.4% | 43.4% | 95.78% |
| 2024 | 14.3% | -20.1% | 44.5% | 85.40% |
| 2023 | 6.4% | 0.3% | 47.4% | 99.12% |
| 2022 | -10.4% | -31.9% | 11.0% | 9.16% |
| 2021 | 17.7% | 4.1% | 537.8% | 95.03% |
NAV & Total Return History
FULVX - Holdings
Concentration Analysis
| FULVX | Category Low | Category High | FULVX % Rank | |
|---|---|---|---|---|
| Net Assets | 18.7 M | 3.63 M | 2.06 T | 99.47% |
| Number of Holdings | 129 | 2 | 3885 | 47.14% |
| Net Assets in Top 10 | 2.45 M | 2.45 M | 712 B | 100.00% |
| Weighting of Top 10 | 11.74% | 2.5% | 118.3% | 99.12% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 1.30%
- CISCO SYSTEMS INC 1.18%
- PHILIP MORRIS INTL INC 1.18%
- WELLTOWER INC 1.17%
- GILEAD SCIENCES INC 1.16%
- HARTFORD INSURANCE GROUP INC/THE 1.16%
- INTL BUS MACH CORP 1.15%
- WALMART INC 1.15%
- CENCORA INC 1.15%
- BOSTON SCIENTIFIC CORP 1.14%
Asset Allocation
| Weighting | Return Low | Return High | FULVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.18% | 0.00% | 110.50% | 47.93% |
| Cash | 1.83% | 0.00% | 69.97% | 24.54% |
| Preferred Stocks | 0.00% | 0.00% | 5.16% | 61.21% |
| Other | 0.00% | -13.91% | 100.00% | 65.26% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 58.87% |
| Bonds | 0.00% | 0.00% | 132.95% | 61.30% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FULVX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 17.84% | 0.00% | 47.71% | 1.35% |
| Healthcare | 15.44% | 0.00% | 52.29% | 29.78% |
| Technology | 13.78% | 0.00% | 48.94% | 93.54% |
| Industrials | 12.58% | 0.00% | 29.90% | 12.65% |
| Utilities | 11.19% | 0.00% | 15.25% | 0.72% |
| Financial Services | 10.00% | 0.00% | 55.59% | 93.54% |
| Communication Services | 7.32% | 0.00% | 27.94% | 70.13% |
| Consumer Cyclical | 3.82% | 0.00% | 30.33% | 96.41% |
| Basic Materials | 3.77% | 0.00% | 19.45% | 21.26% |
| Real Estate | 3.48% | 0.00% | 31.91% | 23.50% |
| Energy | 0.78% | 0.00% | 41.64% | 84.30% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FULVX % Rank | |
|---|---|---|---|---|
| US | 98.07% | 0.00% | 110.50% | 67.46% |
| Non US | 1.11% | 0.00% | 69.31% | 15.39% |
FULVX - Expenses
Operational Fees
| FULVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.82% | 0.01% | 4.93% | 45.88% |
| Management Fee | 0.57% | 0.00% | 1.89% | 61.75% |
| 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% | 4.00% | 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% | 69.57% |
FULVX - Distributions
Dividend Yield Analysis
| FULVX | Category Low | Category High | FULVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.18% | 0.00% | 25.47% | 41.86% |
Dividend Distribution Analysis
| FULVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FULVX | Category Low | Category High | FULVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.79% | -54.00% | 2.44% | 45.37% |
Capital Gain Distribution Analysis
| FULVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2025 | $0.128 | OrdinaryDividend |
| Dec 19, 2025 | $0.096 | CapitalGainLongTerm |
| Jun 13, 2025 | $0.036 | OrdinaryDividend |
| Jun 13, 2025 | $0.057 | CapitalGainShortTerm |
| Jun 13, 2025 | $0.480 | CapitalGainLongTerm |
| Dec 20, 2024 | $0.342 | OrdinaryDividend |
| Dec 20, 2024 | $0.069 | OrdinaryDividend |
| Dec 20, 2024 | $0.123 | CapitalGainShortTerm |
| Dec 20, 2024 | $0.150 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.091 | OrdinaryDividend |
| Dec 08, 2023 | $0.059 | CapitalGainLongTerm |
| Jun 09, 2023 | $0.026 | OrdinaryDividend |
| Dec 09, 2022 | $0.101 | OrdinaryDividend |
| Jun 10, 2022 | $0.407 | OrdinaryDividend |
| Dec 10, 2021 | $0.614 | OrdinaryDividend |
| Jun 04, 2021 | $0.026 | OrdinaryDividend |
| Dec 11, 2020 | $0.063 | OrdinaryDividend |
| Jun 05, 2020 | $0.003 | OrdinaryDividend |
| Dec 13, 2019 | $0.029 | OrdinaryDividend |
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 | 7.34 | 2.25 |