FSUVX Mutual Fund

FSUVX Mutual Fund

NAV$24.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.0B
Expense Ratio
0.10%
Dividend Yield (Current)
4.09%
Holdings
189
Inception Date
May 29, 2015
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.92%
1 Year+14.02%
3 Year+14.09%
5 Year+9.13%
10 Year+11.27%

Asset Allocation

Stocks: 98.29%
Bonds: 1.33%
Cash: 0.21%
Other: 0.17%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.38%
MSFTMicrosoft Corp5.64%
NVDANvidia Corp5.19%
GOOGLAlphabet Inc,class A3.72%
CSCOCisco Systems Inc. - Ordinary Shares3.22%
Top 10 Concentration: 38.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSUVX Mutual Fund Overview

FSUVX Mutual Fund (Fidelity SAI US Low Volatility Index Fund) is managed by Fidelity Investments (US) with $3.04B in net assets. FSUVX expense ratio is 0.10%, holding 189 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2015-05-29.

FSUVX performance shows a YTD return of 8.92%. The 1-year return is 14.02% and the 5-year return is 9.13%. FSUVX dividend yield stands at 4.09%, paid annually.

FSUVX top holdings include Apple, Inc (8.4%), Microsoft Corp (5.6%), Nvidia Corp (5.2%), Alphabet Inc,class A (3.7%), Cisco Systems Inc. - Ordinary Shares (3.2%). Go to all FSUVX holdings, FSUVX sectors, or FSUVX dividends.

FSUVX can be compared against other funds. Use FSUVX overlap to find shared positions, or FSUVX vs another fund for a side-by-side view. FSUVX alternatives are available via the screener, along with tax-loss harvesting opportunities.