FULVX
Fidelity U.S. Low Volatility Equity Fund
1W: +0.0%
1M: +0.0%
3M: +0.2%
YTD: -5.2%
1Y: -6.9%
3Y: +14.5%
5Y: +14.5%
$11.03
-0.02 (-0.18%)
Key Statistics
AUM$35M
Holdings124
Top 10 Wt11.9%
Volume0
Avg Volume0
Beta0.63
Portfolio Fundamentals
P/E23.0
P/B5.4
Div Yield1.56%
ROE24.7%
% Profitable90%
Inception2019-11-05
Sector Allocation
Technology
21.5%
Healthcare
17.4%
Financial Services
11.6%
Consumer Defensive
11.4%
Utilities
11.2%
Energy
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 1.33% | $247,811 | 644 |
| 2 | CHUBB LTD | 0VQD.L | 1.23% | $230,535 | 705 |
| 3 | ASTRAZENECA PLC | AZNCF | 1.21% | $166,679 | 1,195 |
| 4 | ZOOM COMMUNICATIONS INC | 0A1O.L | 1.20% | $224,222 | 2,308 |
| 5 | VISA INC | 3V64.DE | 1.18% | $221,323 | 671 |
| 6 | JOHNSON and JOHNSON | JNJ.SW | 1.18% | $219,737 | 956 |
| 7 | TRAVELERS COS INC | PA9.DE | 1.15% | $214,513 | 703 |
| 8 | OREILLY AUTOMOTIVE INC | 0KAB.L | 1.15% | $214,108 | 2,154 |
| 9 | GILEAD SCIENCES INC | GILD.SW | 1.14% | $213,662 | 1,633 |
| 10 | CISCO SYSTEMS INC | 4333.HK | 1.14% | $213,561 | 2,334 |