Fidelity Sai U.S. Low Volatility Index Fund (FSUVX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Value

ISIN US31635V8853

CUSIP 31635V885

Inception Date 2015-05-29

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $17.50 Billion

Share Class Net Assets $17.50 Billion

Expense Ratio 0.10%

Expense Ratio Date 2025-12-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.89%

1-Year Return 10.15%

3-Year Return 14.71%

5-Year Return 10.67%

NAV $23.23

Previous Close Price $23.16

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity SAI U.S. Low Volatility Index Fund

The fund normally invests at least 80% of assets in U.S. equity securities included in the Fidelity U.S. Low Volatility Focus Index?, which represents the performance of a broad range of U.S. equities that in the aggregate have lower volatility relative to the broader U.S. equity market.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 284737.93%

Giant 34.70%

Large 41.80%

Medium 19.67%

Micro 0.10%

Small 3.68%

Value & Growth Metrics

Book-Value Growth % 7.08%

Cash-Flow Growth % 6.76%

Dividend Yield % 1.94%

Historical Earnings % 8.88%

Long-Term Earnings % 7.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.01%	0.08%	0.08%	1.42%	0.00%
Non US Stock	1.31%	1.31%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	98.68%	98.68%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	8.24%	-	-
APPLE INC	5.59%	-	-
ELI LILLY and CO	3.05%	-	-
UNITEDHEALTH GROUP INC	2.42%	-	-
NVIDIA CORP	5.96%	-	-
HOME DEPOT INC	2.40%	-	-
JOHNSON and JOHNSON	2.97%	-	-
VISA INC CL A	2.87%	-	-
PROCTER and GAMBLE CO	2.38%	-	-
ORACLE CORP	2.51%	-	-
CISCO SYSTEMS INC	2.40%	-	-
PHILIP MORRIS INTL INC	2.22%	-	-
INTL BUS MACH CORP	2.36%	-	-

See the full breakdown of FSUVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.29%	71.85%	84.72%	100.00%
Bond Sector	Corporate	4.29%	3.97%	0.00%	0.00%
Bond Sector	Derivative	4.29%	0.00%	0.00%	0.00%
Bond Sector	Government	4.29%	10.55%	15.28%	0.00%
Bond Sector	Municipal	4.29%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.29%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	2.46%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.91%	10.13%	0.00%	10.54%
Cyclical	Financial Services	11.12%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.86%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	6.63%	4.74%	0.00%	4.56%
Defensive	Healthcare	12.34%	10.28%	0.00%	9.60%
Defensive	Utilities	4.29%	2.35%	0.00%	2.20%
Sensitive	Communication Services	7.98%	10.16%	0.00%	11.02%
Sensitive	Energy	1.30%	2.83%	0.00%	2.82%
Sensitive	Industrials	6.64%	9.49%	0.00%	7.77%
Sensitive	Technology	33.48%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.06%	0.20%
Americas	North America	98.10%	98.69%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	1.10%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.15%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.399	$0.399	USD	-	-	-	-
2023-12-08	$0.324	$0.324	USD	-	2023-12-08	2023-12-11	Annual
2022-12-09	$0.347	$0.347	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-03	$0.336	$0.336	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.216	$0.216	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.243	$0.243	USD	2019-12-06	2019-12-06	2019-12-09	Other
2019-04-30	$0.103	$0.103	USD	-	-	-	-
2019-03-29	$0.096	$0.096	USD	-	-	-	-
2019-02-28	$0.089	$0.089	USD	-	-	-	-
2019-01-31	$0.095	$0.095	USD	-	-	-	-
2018-12-28	$0.002	$0.002	USD	2018-12-28	2018-12-28	2018-12-31	Other
2018-12-14	$0.193	$0.193	USD	2018-12-14	2018-12-14	2018-12-17	Other
2017-12-15	$0.136	$0.136	USD	2017-12-15	2017-12-15	2017-12-18	Other
2016-12-16	$0.244	$0.244	USD	2016-12-16	2016-12-16	2016-12-19	Annual
2015-12-11	$0.118	$0.118	USD	-	-	-	-

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Fidelity SAI U.S. Low Volatility Index Fund NMFQS:FSUVX