Nasdaq - Delayed Quote USD
Fidelity U.S. Low Volatility Equity (FULVX)
11.91
-0.03
(-0.25%)
At close: 8:04:17 PM EDT
Top 10 Holdings (11.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFULVX
Technology 19.54%
Healthcare 18.87%
Financial Services 15.83%
Consumer Defensive 14.20%
Communication Services 8.05%
Industrials 6.27%
Utilities 5.94%
Consumer Cyclical 3.87%
Energy 3.34%
Basic Materials 2.48%
Real Estate 1.62%
Overall Portfolio Composition (%)
| Cash | 0.70% |
| Stocks | 99.30% |
| 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 | FULVX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.26 | 0.21 |
| Price/Sales | 0.53 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 64,784.72 | 335,222.28 |
| 3 Year Earnings Growth | 8.26 | 21.25 |
Bond Holdings
| Average | FULVX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.59% |
| 5y Average Return | 8.62% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Fidelity Investments |
| Net Assets | 37.19M |
| YTD Return | 4.13% |
| Yield | 0.55% |
| 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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