FULVX
Fidelity U.S. Low Volatility Equity Fund
1W: -0.2%
1M: -5.7%
3M: -2.9%
YTD: -1.6%
1Y: -2.0%
3Y: +26.6%
5Y: +29.5%
$11.67
+0.08 (+0.69%)
Weekly Expected Move ±1.3%
$11
$11
$11
$12
$12
ETF-Level Metrics
AUM$37M
Holdings130
Top 10 Wt11.6%
Beta0.54
% Profitable95%
Coverage99%
Portfolio Valuation
P/E974.6
P/B279.2
P/S142.2
EV/EBITDA19.3
P/FCF1068.2
PEG36.04
Profitability & Returns
Gross Margin37.5%
Net Margin14.6%
ROE30.6%
ROA11.7%
ROIC20.0%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.27
Net Debt/EBITDA1.0x
Interest Cov16.6x
Current Ratio1.08
Quick Ratio0.91
Growth (YoY)
Revenue+11.6%
Net Income+31.1%
EPS+35.4%
FCF+32.5%
EBITDA+25.5%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F7.0
Altman Z5.13
IS Quality74.2
IS Overall60.6
IS Value49.5
Median P/E24.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 23.9% | 21.6 |
| Healthcare | 21 | 17.6% | 36.0 |
| Consumer Defensive | 20 | 13.0% | 24.1 |
| Financial Services | 16 | 12.9% | 19.8 |
| Utilities | 11 | 8.5% | 22.5 |
| Industrials | 9 | 5.4% | 27.8 |
| Communication Services | 7 | 4.8% | 25.4 |
| Consumer Cyclical | 7 | 4.8% | 49.7 |
| Basic Materials | 5 | 4.6% | 30.5 |
| Energy | 3 | 2.6% | 23.1 |
| Real Estate | 2 | 1.8% | 90.6 |
| Other | 2 | 0.9% | — |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 1.17% | 4 | Bullish | 22 | 3 | +1.2% |
| IBM | International Business Machines Corporation | 1.11% | 4 | Bullish | 10 | 8 | +2.5% |
| WELL | Welltower Inc. | 1.08% | 4 | Bullish | 6 | 1 | -2.4% |
| CSCO | Cisco Systems, Inc. | 1.05% | 4 | Bullish | 5 | 6 | +0.1% |
| ABBV | AbbVie Inc. | 0.95% | 4 | Bullish | 15 | 1 | -4.0% |
| NFLX | Netflix, Inc. | 0.91% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.87% | 4 | Bullish | 12 | 2 | +0.4% |
| GD | General Dynamics Corporation | 0.86% | 4 | Bullish | 40 | 1 | -2.0% |
| AJG | Arthur J. Gallagher & Co. | 0.85% | 4 | Bullish | 19 | 1 | -4.3% |
| PANW | Palo Alto Networks, Inc. | 0.85% | 4 | Bullish | 2 | 2 | +11.0% |
| MRK | Merck & Co., Inc. | 0.84% | 4 | Bullish | 11 | 2 | +2.1% |
| AVGO | Broadcom Inc. | 0.83% | 4 | Bullish | 1 | 10 | -2.2% |
| EXC | Exelon Corporation | 0.79% | 4 | Bullish | 8 | 1 | +0.6% |
| KR | The Kroger Co. | 0.78% | 4 | Bullish | 12 | 2 | -3.5% |
| CVS | CVS Health Corporation | 0.73% | 4 | Bullish | 26 | 2 | +2.3% |
| DIS | The Walt Disney Company | 0.61% | 4 | Bullish | 29 | 3 | +0.3% |
| AME | AMETEK, Inc. | 0.48% | 4 | Bullish | 17 | 1 | +2.6% |
| AON | Aon plc | 0.44% | 4 | Bullish | 1 | 3 | +1.6% |
| VRSK | Verisk Analytics, Inc. | 0.24% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 132 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 1.23% | $433,595 | 1,542 | 27.0 | $2.9T | Technology |
| 2 | GILEAD SCIENCES INC | GILD.SW | 1.22% | $430,525 | 3,594 | — | $137.6B | Healthcare |
| 3 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1.20% | $422,293 | 926 | 134.4 | $42.3B | Healthcare |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 1.18% | $414,564 | 4,116 | 32.2 | $93.2B | Healthcare |
| 5 | TRAVELERS COS INC | TRV | 1.17% | $412,869 | 1,537 | 10.3 | $65.6B | Financial Services |
| 6 | WALMART INC | WMT | 1.17% | $412,713 | 4,079 | 45.8 | $1.0T | Consumer Defensive |
| 7 | IBM CORPORATION | IBM | 1.11% | $390,718 | 1,271 | 21.9 | $232.8B | Technology |
| 8 | MASTERCARD INC | MA.BA | 1.10% | $386,393 | 700 | 29.6 | $631.0T | Financial Services |
| 9 | VISA INC | V.BA | 1.10% | $386,058 | 1,133 | 27.7 | $811.1T | Financial Services |
| 10 | WELLTOWER INC | WELL | 1.08% | $380,727 | 2,103 | 148.9 | $141.2B | Real Estate |
| 11 | NEWMONT CORP | NEM | 1.07% | $378,292 | 4,672 | 17.8 | $124.1B | Basic Materials |
| 12 | CISCO SYSTEMS INC | CSCO | 1.05% | $370,521 | 5,068 | 28.2 | $312.2B | Technology |
| 13 | ELI LILLY and CO | LLY | 1.05% | $370,167 | 429 | 40.7 | $884.0B | Healthcare |
| 14 | CBOE GLOBAL MARKETS INC | CBOE | 1.04% | $367,232 | 1,495 | 27.6 | $30.4B | Financial Services |
| 15 | MICROSOFT CORP | MSFT | 1.03% | $363,503 | 702 | 23.3 | $2.8T | Technology |
| 16 | CENCORA INC | ABC | 1.03% | $363,484 | 1,076 | 38.8 | $36.1B | Healthcare |
| 17 | HARTFORD INSURANCE GROUP INC/THE | HIG | 1.02% | $358,880 | 2,890 | 9.9 | $38.0B | Financial Services |
| 18 | ENTERGY CORP NEW | ETR | 1.02% | $358,800 | 3,734 | 29.3 | $52.0B | Utilities |
| 19 | PTC INC | PTC | 1.01% | $357,571 | 1,801 | 20.8 | $17.0B | Technology |
| 20 | ANGLOGOLD ASHANTI PLC | AULGF | 1.01% | $357,408 | 5,256 | 19.5 | $7.6B | Basic Materials |
| 21 | MONSTER BEVERAGE CORP NEW | MNST | 0.99% | $349,788 | 5,234 | 37.1 | $70.8B | Consumer Defensive |
| 22 | NORTHROP GRUMMAN CORP | NOC | 0.98% | $345,402 | 592 | 24.0 | $99.7B | Industrials |
| 23 | OREILLY AUTOMOTIVE INC | ORLY | 0.97% | $343,289 | 3,635 | 30.4 | $76.7B | Consumer Cyclical |
| 24 | NATIONAL FUEL GAS CO NJ | NFG | 0.97% | $341,680 | 4,330 | 13.1 | $9.0B | Energy |
| 25 | ZOOM COMMUNICATIONS INC | ZM | 0.96% | $339,848 | 3,896 | 12.8 | $24.4B | Technology |
| 26 | AMPHENOL CORPORATION NEW | APH | 0.96% | $339,014 | 2,433 | 36.7 | $157.3B | Technology |
| 27 | ABBVIE INC | ABBV | 0.95% | $336,436 | 1,543 | 88.0 | $369.2B | Healthcare |
| 28 | LINDE PLC | LIN.DE | 0.95% | $335,477 | 802 | 33.8 | $200.9B | Basic Materials |
| 29 | CHUBB LTD | 0VQD.L | 0.94% | $330,112 | 1,192 | 12.6 | $131.1B | Financial Services |
| 30 | ASTRAZENECA PLC | ZEG.DE | 0.92% | $247,354 | 1,970 | 30.2 | $249.2B | Healthcare |
| 31 | ENCOMPASS HEALTH CORP | EHC | 0.92% | $323,448 | 2,841 | 17.2 | $9.8B | Healthcare |
| 32 | NETFLIX INC | NFLX | 0.91% | $322,232 | 288 | 38.0 | $418.1B | Communication Services |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 0.91% | $321,708 | 791 | 33.9 | $73.1B | Technology |
| 34 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.91% | $319,114 | 2,211 | 21.7 | $210.2B | Consumer Defensive |
| 35 | XCEL ENERGY INC | XEL | 0.90% | $316,563 | 3,900 | 23.8 | $50.4B | Utilities |
| 36 | HANOVER INS GROUP INC | THG | 0.89% | $313,565 | 1,835 | 9.4 | $6.2B | Financial Services |
| 37 | MARSH and MCLENNAN COS INC | MMC | 0.88% | $309,625 | 1,738 | 20.4 | $89.8B | Financial Services |
| 38 | EXXON MOBIL CORP | XOM | 0.88% | $309,115 | 2,703 | 24.1 | $669.5B | Energy |
| 39 | WASTE CONNECTION INC | WCN | 0.88% | $308,699 | 1,841 | 39.3 | $42.5B | Industrials |
| 40 | ROYALTY PHARMA PLC | RPRX | 0.87% | $306,477 | 8,164 | 27.2 | $20.8B | Healthcare |
| 41 | JOHNSON and JOHNSON | JNJ | 0.87% | $305,214 | 1,616 | 22.0 | $585.7B | Healthcare |
| 42 | TD SYNNEX CORP | SNX | 0.87% | $305,156 | 1,950 | 15.1 | $15.1B | Technology |
| 43 | AUTODESK INC | ADSK | 0.86% | $303,751 | 1,008 | 44.9 | $50.5B | Technology |
| 44 | GENERAL DYNAMICS CORP | GD | 0.86% | $301,443 | 874 | 22.4 | $94.4B | Industrials |
| 45 | SAP SE | SAP | 0.85% | $300,832 | 1,157 | 23.7 | $200.2B | Technology |
| 46 | GALLAGHER (ARTHUR J.) and CO | AJG | 0.85% | $300,386 | 1,204 | 37.9 | $55.9B | Financial Services |
| 47 | PALO ALTO NETWORKS INC | PANW | 0.85% | $300,187 | 1,363 | 88.5 | $111.2B | Technology |
| 48 | DUKE ENERGY CORP NEW | DUK | 0.85% | $299,936 | 2,413 | 20.7 | $102.8B | Utilities |
| 49 | MERCK and CO INC | MRK | 0.84% | $296,803 | 3,452 | 16.5 | $298.8B | Healthcare |
| 50 | NVIDIA CORP | NVDA | 0.84% | $295,635 | 1,460 | 35.9 | $4.3T | Technology |