FSUVX Mutual Fund

FSUVX Mutual Fund

NAV$25.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.0B
Expense Ratio
0.10%
Dividend Yield (Current)
1.43%
Holdings
187
Inception Date
May 29, 2015
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.64%
1 Year+7.94%
3 Year+15.00%
5 Year+9.12%
10 Year+11.68%

Asset Allocation

Stocks: 98.31%
Bonds: 1.42%
Cash: 0.10%
Other: 0.17%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.63%
MSFTMicrosoft Corp6.78%
NVDANvidia Corp5.03%
GOOGLAlphabet Inc3.57%
CSCOCisco Systems Inc. - Ordinary Shares3.07%
Top 10 Concentration: 39.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
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 187 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2015-05-29.

FSUVX performance shows a YTD return of 7.64%. The 1-year return is 7.94% and the 5-year return is 9.12%. FSUVX dividend yield stands at 1.43%.

FSUVX top holdings include Apple, Inc (8.6%), Microsoft Corp (6.8%), Nvidia Corp (5.0%), Alphabet Inc (3.6%), Cisco Systems Inc. - Ordinary Shares (3.1%). 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.