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Fidelity U.S. Low Volatility Equity Fund
mutual fund
FULVX
Payout Change
Pending
Price as of:
$12.04
+0.09
+0.75%
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:
$12.04
+0.09
+0.75%
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:
$12.04
+0.09
+0.75%
primary theme
U.S. Large-Cap Blend Equity
share class
Name
As of 12/24/2024Price
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
Vitals
YTD Return
16.0%
1 yr return
16.4%
3 Yr Avg Return
3.9%
5 Yr Avg Return
6.3%
Net Assets
$169 M
Holdings in Top 10
11.3%
52 WEEK LOW AND HIGH
$12.0
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 12/24/2024Price
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
FULVX - Profile
Distributions
- YTD Total Return 16.0%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 6.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.79%
- Dividend Yield 1.1%
- 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
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 | 16.0% | -53.3% | 47.6% | 84.21% |
| 1 Yr | 16.4% | -53.0% | 47.8% | 83.54% |
| 3 Yr | 3.9%* | -24.7% | 16.4% | 92.19% |
| 5 Yr | 6.3%* | -10.4% | 108.3% | 97.78% |
| 10 Yr | N/A* | -0.6% | 52.3% | 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% | 93.76% |
| 2022 | -14.7% | -56.3% | -4.2% | 9.30% |
| 2021 | 11.6% | -27.2% | 537.8% | 71.40% |
| 2020 | 3.2% | -22.5% | 2181.7% | 88.87% |
| 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 | 16.0% | -53.3% | 47.6% | 84.21% |
| 1 Yr | 16.4% | -53.0% | 47.8% | 83.54% |
| 3 Yr | 3.9%* | -24.7% | 16.4% | 92.19% |
| 5 Yr | 6.3%* | -10.4% | 108.3% | 97.78% |
| 10 Yr | N/A* | -0.6% | 52.3% | 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% | 98.25% |
| 2022 | -10.4% | -36.8% | -2.2% | 10.39% |
| 2021 | 17.7% | 3.0% | 537.8% | 94.72% |
| 2020 | 3.8% | -15.8% | 2266.0% | 98.23% |
| 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 | 1.84 T | 83.75% |
| Number of Holdings | 131 | 2 | 3963 | 45.27% |
| Net Assets in Top 10 | 3.63 M | 880 K | 525 B | 99.34% |
| Weighting of Top 10 | 11.33% | 0.3% | 111.6% | 98.75% |
Top 10 Holdings
- COMMVAULT SYSTEMS INC 1.22%
- REGENERON PHARMACEUTICALS INC 1.19%
- T-MOBILE US INC 1.19%
- INSIGHT ENTERPRISES INC 1.18%
- MARSH and MCLENNAN COS INC 1.18%
- LINDE PLC 1.11%
- WALMART INC 1.09%
- CACI INTERNATIONAL INC 1.08%
- CBOE GLOBAL MARKETS INC 1.05%
- ELI LILLY and CO 1.05%
Asset Allocation
| Weighting | Return Low | Return High | FULVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.42% | 0.00% | 105.79% | 34.99% |
| Cash | 1.34% | 0.00% | 99.07% | 40.22% |
| Preferred Stocks | 0.00% | 0.00% | 2.15% | 59.29% |
| Other | 0.00% | -13.91% | 100.00% | 69.49% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 57.07% |
| Bonds | 0.00% | 0.00% | 93.85% | 59.87% |
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% | 30.07% |
| Technology | 13.78% | 0.00% | 48.94% | 92.40% |
| Industrials | 12.58% | 0.00% | 29.90% | 14.10% |
| Utilities | 11.19% | 0.00% | 20.91% | 0.76% |
| Financial Services | 10.00% | 0.00% | 55.59% | 93.07% |
| Communication Services | 7.32% | 0.00% | 27.94% | 68.07% |
| Consumer Cyclical | 3.82% | 0.00% | 30.33% | 96.45% |
| Basic Materials | 3.77% | 0.00% | 25.70% | 23.40% |
| Real Estate | 3.48% | 0.00% | 31.91% | 23.99% |
| Energy | 0.78% | 0.00% | 41.64% | 83.28% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FULVX % Rank | |
|---|---|---|---|---|
| US | 97.86% | 0.00% | 105.79% | 62.77% |
| Non US | 1.57% | 0.00% | 63.83% | 13.85% |
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% | 63.61% |
| Management Fee | 0.58% | 0.00% | 1.90% | 60.92% |
| 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% | 69.56% |
FULVX - Distributions
Dividend Yield Analysis
| FULVX | Category Low | Category High | FULVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.15% | 0.00% | 25.47% | 41.65% |
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% | 44.75% |
Capital Gain Distribution Analysis
| FULVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| 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 | 7.29 | 2.42 |
