FULVX — Fidelity U.S. Low Volatility Equity Fund
Data updated: 2026-07-10
FULVX — Fidelity U.S. Low Volatility Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $18.68M AUM · 0.70% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
FULVX Fund Overview
FULVX — Fidelity U.S. Low Volatility Equity Fund is a US mutual fund managed by Fidelity Summer Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Summer Street Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $18.68M
- 1-year return: 3.5%
- Ticker: FULVX
- SEC CIK: 0000225322
- SEC series ID: S000066807
- Share class ID: C000215144
FULVX Holdings
Top 10 holdings of Fidelity U.S. Low Volatility Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 1.33% |
| Chubb Ltd. | 1.23% |
| Astrazeneca PLC | 1.21% |
| Zoom Communications, Inc. | 1.20% |
| Visa, Inc. | 1.18% |
| JOHNSON and JOHNSON | 1.18% |
| Travelers Cos, Inc. | 1.15% |
| Oreilly Automotive, Inc. | 1.15% |
| Gilead Sciences, Inc. | 1.14% |
| Cisco Systems, Inc. | 1.14% |
FULVX Portfolio Allocation
Asset-class allocation of Fidelity U.S. Low Volatility Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.3% |
FULVX Performance
Total returns for FULVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 3.5% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 5.0% |
FULVX Risk Information
Risk metrics for FULVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
FULVX Costs and Fees
FULVX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.82%
- Portfolio turnover: 84%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
FULVX Cashflows
Over the 12 months to 2026-04, Fidelity U.S. Low Volatility Equity Fund had net outflows of $17.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$872.84K |
| 2026-03 | −$880.00K |
| 2026-02 | −$572.68K |
| 2026-01 | −$1.21M |
| 2025-12 | −$96.43K |
| 2025-11 | −$13.04M |
FULVX Debt Constituents
No individual debt constituents are reported in Fidelity U.S. Low Volatility Equity Fund's latest SEC N-PORT filing.
FULVX Prospectus and SEC Filings
Official Fidelity U.S. Low Volatility Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.