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FULVX Holdings List NMFQS:FULVX

Large Blend | Fidelity Investments
$12.17
↑ $0.12 (1.00%)
Last Updated: Apr 04, 2026

Fidelity U.S. Low Volatility Equity Fund (FULVX) - Large Blend fund with $21.07 Million in assets. The fund allocates 11.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COMMVAULT SYSTEMS INC at 1.22% of total assets. This is followed by REGENERON PHARMACEUTICALS INC (1.19%) and T-MOBILE US INC (1.19%).

FULVX Holdings

Name Weight Owned Change
COMMVAULT SYSTEMS INC 1.22% - -
REGENERON PHARMACEUTICALS INC 1.19% - -
T-MOBILE US INC 1.19% - -
INSIGHT ENTERPRISES INC 1.18% - -
MARSH and MCLENNAN COS INC 1.05% - -
LINDE PLC 1.11% - -
WALMART INC 1.17% - -
CACI INTERNATIONAL INC 1.08% - -
CBOE GLOBAL MARKETS INC 1.07% - -
ELI LILLY and CO 1.05% - -
Fidelity Securities Lending Cash Central Fund 2.08% - -
BOSTON SCIENTIFIC CORP 1.18% - -
EXELIXIS INC 1.10% - -
MASTERCARD INC CL A 1.10% - -
VISA INC CL A 1.10% - -
TRAVELERS COMPANIES INC 1.17% - -
MOTOROLA SOLUTIONS INC 1.03% - -
ALPHABET INC CL A 1.23% - -
GILEAD SCIENCES INC 1.22% - -
ALNYLAM PHARMACEUTICALS INC 1.20% - -
INTL BUS MACH CORP 1.11% - -
WELLTOWER INC 1.08% - -

Asset Allocation

Bond 0.00%
Cash -0.12%
Non US Stock 4.01%
Not Classified 0.00%
Other 0.00%
US Stock 96.12%

Market Cap

AverageMarketCap 76643.03%
Giant 12.09%
Large 36.91%
Medium 36.82%
Micro 0.74%
Small 13.55%

Sector Weights

Cash and Equivalents 9.37%
Corporate 9.37%
Derivative 9.37%
Government 9.37%
Municipal 9.37%
Securitized 9.37%
Basic Materials 3.40%
Consumer Cyclical 5.11%
Financial Services 12.45%
Real Estate 2.60%
Consumer Defensive 11.04%
Healthcare 20.34%
Utilities 9.37%
Communication Services 5.32%
Energy 2.80%
Industrials 5.06%
Technology 22.51%

World Regions

Latin America 0.00%
North America 96.96%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.95%
Europe Emerging 0.00%
United Kingdom 1.09%