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FULVX Holdings List NMFQS:FULVX

Large Blend | Fidelity Investments
$11.03
↓ $-0.02 (-0.18%)
Last Updated: Jul 04, 2026

Fidelity U.S. Low Volatility Equity Fund (FULVX) - Large Blend fund with $19.20 Million in assets. The fund allocates 11.29% 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 1.15% - -
CACI INTERNATIONAL INC 1.08% - -
CBOE GLOBAL MARKETS INC 1.07% - -
ELI LILLY and CO 1.05% - -
Fidelity Securities Lending Cash Central Fund 1.30% - -
BOSTON SCIENTIFIC CORP 1.14% - -
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 1.16% - -
ALNYLAM PHARMACEUTICALS INC 1.20% - -
INTL BUS MACH CORP 1.15% - -
WELLTOWER INC 1.17% - -
CISCO SYSTEMS INC 1.18% - -
PHILIP MORRIS INTL INC 1.18% - -
HARTFORD INSURANCE GROUP INC/THE 1.16% - -
CENCORA INC 1.15% - -

Asset Allocation

Bond 0.00%
Cash 0.10%
Non US Stock 4.03%
Not Classified 0.00%
Other 0.00%
US Stock 95.87%

Market Cap

AverageMarketCap 75363.87%
Giant 14.62%
Large 34.17%
Medium 38.44%
Micro 0.59%
Small 12.09%

Sector Weights

Cash and Equivalents 11.83%
Corporate 11.83%
Derivative 11.83%
Government 11.83%
Municipal 11.83%
Securitized 11.83%
Basic Materials 1.87%
Consumer Cyclical 4.17%
Financial Services 10.80%
Real Estate 1.83%
Consumer Defensive 13.05%
Healthcare 19.49%
Utilities 11.83%
Communication Services 5.94%
Energy 3.71%
Industrials 6.84%
Technology 20.46%

World Regions

Latin America 0.00%
North America 96.91%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.85%
Europe Emerging 0.00%
United Kingdom 1.24%