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FULVX Holdings List NMFQS:FULVX

Large Blend | Fidelity Investments
$11.77
↑ $0.01 (0.09%)
Last Updated: Feb 17, 2026

Fidelity U.S. Low Volatility Equity Fund (FULVX) is a Large Blend fund with $22.01 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 0.18%
Non US Stock 4.85%
Not Classified 0.00%
Other 0.00%
US Stock 94.97%

Market Cap

AverageMarketCap 77784.74%
Giant 11.42%
Large 40.10%
Medium 34.47%
Micro 1.47%
Small 12.35%

Sector Weights

Cash and Equivalents 8.80%
Corporate 8.80%
Derivative 8.80%
Government 8.80%
Municipal 8.80%
Securitized 8.80%
Basic Materials 4.68%
Consumer Cyclical 5.19%
Financial Services 12.78%
Real Estate 1.95%
Consumer Defensive 12.87%
Healthcare 18.85%
Utilities 8.80%
Communication Services 5.98%
Energy 2.68%
Industrials 4.50%
Technology 21.73%

World Regions

Latin America 0.00%
North America 96.07%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.07%
Europe Developed 1.81%
Europe Emerging 0.00%
United Kingdom 1.05%