FULVX Mutual Fund

FULVX Mutual Fund

NAV$11.03
See how much of FULVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
2.20%
Holdings
129
Inception Date
Nov 5, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.46%
1 Year+3.56%
3 Year+8.23%
5 Year+4.85%

Asset Allocation

Stocks: 96.00%
Cash: 1.81%
Other: 2.18%
See how much of FULVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0011.23%
GILDGilead Sciences1.22%
ALNYAlnylam Pharmaceuticals I1.20%
BSXBoston Scientific Corp.1.18%
TRVThe Travelers Cos, Inc.1.17%
Top 10 Concentration: 11.56%Report Date: Oct 31, 2025
Download all 129 holdings for FULVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.20%
Frequency
Semi-Annually
Latest Distribution
$0.61
-

Peer Comparison

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

FULVX Mutual Fund Overview

FULVX Mutual Fund (Fidelity US Low Volatility Equity Fund) is managed by Fidelity Investments (US). FULVX expense ratio is 0.64%, holding 129 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2019-11-05.

FULVX performance shows a YTD return of 1.46%. The 1-year return is 3.56% and the 5-year return is 4.85%. FULVX dividend yield stands at 2.20%, paid semi-annually.

FULVX top holdings include Alphabet Inc Common Stock USD 0.001 (1.2%), Gilead Sciences (1.2%), Alnylam Pharmaceuticals I (1.2%), Boston Scientific Corp. (1.2%), The Travelers Cos, Inc. (1.2%). Go to all FULVX holdings, FULVX sectors, or FULVX dividends.

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