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

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%

Overall Portfolio Composition (%)

Cash 0.42%
Stocks 99.58%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001I81X Category Average
Price/Earnings 0.05 0.04
Price/Book 0.28 0.21
Price/Sales 0.65 0.4
Price/Cashflow 0.07 0.06
Median Market Cap 50,096.9 335,222.28
3 Year Earnings Growth 12.48 21.25

Bond Holdings

Average 0P0001I81X Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 5.99%
5y Average Return 0.00%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Fidelity Investments
Net Assets 32.05M
YTD Return 8.52%
Yield 1.00%
Morningstar Rating
Inception Date Nov 05, 2019

Fund Summary

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.

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