Fidelity US Low Volatility Equity Fund (FULVX)
11.89
-0.06
(-0.50%)
USD |
Dec 16 2025
FULVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.74% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of October 31, 2025
| Large | 51.04% |
| Mid | 23.65% |
| Small | 25.31% |
Region Exposure
| Americas | 94.16% |
|---|---|
|
North America
|
93.49% |
| Canada | 0.80% |
| United States | 92.69% |
|
Latin America
|
0.67% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.64% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
3.01% |
| Germany | 0.85% |
| Ireland | 1.22% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.88% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
4.29% |
| Financials |
|
12.88% |
| Real Estate |
|
1.76% |
| Sensitive |
|
35.75% |
| Communication Services |
|
6.03% |
| Energy |
|
1.66% |
| Industrials |
|
5.41% |
| Information Technology |
|
22.65% |
| Defensive |
|
40.21% |
| Consumer Staples |
|
13.48% |
| Health Care |
|
17.24% |
| Utilities |
|
9.49% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.16% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |