Fidelity US Low Volatility Equity Fund (FULVX)
11.77
+0.01
(+0.08%)
USD |
Mar 13 2026
FULVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.18% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of January 31, 2026
| Large | 50.09% |
| Mid | 25.04% |
| Small | 24.87% |
Region Exposure
| Americas | 93.46% |
|---|---|
|
North America
|
92.67% |
| Canada | 0.70% |
| United States | 91.97% |
|
Latin America
|
0.79% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.92% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
2.91% |
| Germany | 0.69% |
| Ireland | 0.88% |
| Switzerland | 1.11% |
|
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 | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.62% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
4.51% |
| Financials |
|
10.77% |
| Real Estate |
|
1.93% |
| Sensitive |
|
34.97% |
| Communication Services |
|
5.07% |
| Energy |
|
2.09% |
| Industrials |
|
6.56% |
| Information Technology |
|
21.25% |
| Defensive |
|
43.88% |
| Consumer Staples |
|
12.09% |
| Health Care |
|
20.47% |
| Utilities |
|
11.32% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.53% |
As of January 31, 2026
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 | -- |