NasdaqGM - Delayed Quote USD

Fidelity U.S. Low Volatility Eq (0P0001I81X)

11.39 +0.07 (+0.62%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 11.32
  • YTD Return 8.52%
  • Expense Ratio 0.70%
  • Category Large Blend
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 32.05M
  • Beta (5Y Monthly) 0.70
  • Yield 1.00%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.12
  • Inception Date Nov 5, 2019

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.

Fidelity Investments

Fund Family

Large Blend

Fund Category

32.05M

Net Assets

2019-11-05

Inception Date

Performance Overview: 0P0001I81X

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Trailing returns as of 4/4/2024. Category is Large Blend.

YTD Return

0P0001I81X
8.52%
Category
5.31%
 

1-Year Return

0P0001I81X
15.44%
Category
20.31%
 

3-Year Return

0P0001I81X
6.05%
Category
6.48%
 

5-Year Return

0P0001I81X
0.00%
Category
11.78%
 

Holdings: 0P0001I81X

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Top 10 Holdings (11.41% of Total Assets)

SymbolCompany% Assets
NSIT
Insight Enterprises, Inc. 1.22%
MSFT
Microsoft Corporation 1.20%
RSG
Republic Services, Inc. 1.16%
CBOE
Cboe Global Markets, Inc. 1.15%
LIN
Linde plc 1.15%
MMC
Marsh & McLennan Companies, Inc. 1.12%
REGN
Regeneron Pharmaceuticals, Inc. 1.12%
TMUS
T-Mobile US, Inc. 1.12%
TRV
The Travelers Companies, Inc. 1.08%
ROP
Roper Technologies, Inc. 1.08%

Sector Weightings

Sector0P0001I81X
Healthcare   22.11%
Technology   19.73%
Industrials   8.66%
Energy   3.71%
Utilities   2.69%
Real Estate   0.00%

Recent News: 0P0001I81X

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Research Reports: 0P0001I81X

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