Fidelity US Low Volatility Equity Fund (FULVX)
11.78
0.00 (0.00%)
USD |
Jan 15 2026
FULVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of November 30, 2025
| Large | 50.82% |
| Mid | 24.01% |
| Small | 25.17% |
Region Exposure
| Americas | 93.99% |
|---|---|
|
North America
|
93.25% |
| Canada | 0.92% |
| United States | 92.33% |
|
Latin America
|
0.74% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
3.06% |
| Germany | 0.80% |
| Ireland | 1.25% |
| Switzerland | 1.01% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.98% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
4.57% |
| Financials |
|
12.78% |
| Real Estate |
|
1.95% |
| Sensitive |
|
33.86% |
| Communication Services |
|
5.98% |
| Energy |
|
1.66% |
| Industrials |
|
4.50% |
| Information Technology |
|
21.73% |
| Defensive |
|
42.16% |
| Consumer Staples |
|
13.49% |
| Health Care |
|
18.85% |
| Utilities |
|
9.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |