FULVX Performance — Fidelity U.S. Low Volatility Equity Fund
Data updated: 2026-07-10
FULVX returned +1.02% year to date and +3.55% over one year to Apr 2026. Annualised returns are +8.45% over 3 years and +4.97% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $128, against $142 for the category, and to $104 over one year, against $120. Volatility over the past three years was 9.77% a year. In the 12 months to Apr 2026 the fund lost a net $17.7M, and assets reached $18.68M.
FULVX Growth of $100
What $100 invested in Fidelity U.S. Low Volatility Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FULVX | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $104 | $120 |
| 3 years (May 2023 – Apr 2026) | $128 | $142 |
| 5 years (May 2021 – Apr 2026) | $127 | $134 |
| Since data start (Dec 2019 – Apr 2026) | $144 | $162 |
FULVX Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.02% |
| 1 year | +3.55% |
| 3 years (annualised) | +8.45% |
| 5 years (annualised) | +4.97% |
FULVX Annual Returns
Calendar-year total returns of Fidelity U.S. Low Volatility Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +1.02% |
| 2025 | +5.26% |
| 2024 | +14.33% |
| 2023 | +6.35% |
| 2022 | −10.37% |
| 2021 | +17.74% |
| 2020 | +3.82% |
| 2019 (Dec–Dec) | +1.95% |
FULVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +3.6% | −4.8% | +1.9% | — | — | — | — | — | — | — | — |
| 2025 | +3.7% | +1.6% | −1.2% | −1.4% | +1.8% | +0.6% | −1.9% | +2.3% | +1.1% | −2.2% | +3.0% | −1.9% |
| 2024 | +1.8% | +3.7% | +2.8% | −3.4% | +2.1% | +0.8% | +3.7% | +3.6% | +0.5% | −1.6% | +5.6% | −5.6% |
| 2023 | +1.4% | −2.7% | +1.4% | +1.4% | −3.3% | +3.9% | +1.2% | −0.5% | −3.1% | −1.0% | +5.2% | +2.7% |
| 2022 | −6.9% | −1.8% | +4.4% | −4.5% | −0.5% | −3.9% | +4.7% | −3.7% | −7.1% | +8.3% | +4.8% | −3.2% |
| 2021 | −1.7% | −0.9% | +4.8% | +4.8% | +1.0% | +0.7% | +2.5% | +1.8% | −5.2% | +4.5% | −1.3% | +6.0% |
| 2020 | +1.4% | −8.0% | −13.2% | +9.6% | +5.1% | −0.3% | +5.6% | +2.9% | −3.3% | −3.1% | +6.3% | +3.2% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +1.9% |
FULVX Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 9.77%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +5.63% (Nov 2024)
- Worst month: −5.64% (Dec 2024)
FULVX Fund Flows
Monthly money in and out of Fidelity U.S. Low Volatility Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.7M
- 12-month gross sales (incl. reinvestments): $10.8M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $47K | $920K | −$873K |
| Mar 2026 | $94K | $974K | −$880K |
| Feb 2026 | $73K | $646K | −$573K |
| Jan 2026 | $205K | $1.4M | −$1.2M |
| Dec 2025 | $467K | $563K | −$96K |
| Nov 2025 | $4.0M | $17.0M | −$13.0M |
| Oct 2025 | $414K | $2.0M | −$1.6M |
| Sep 2025 | $1.0M | $581K | $431K |
| Aug 2025 | $647K | $762K | −$115K |
| Jul 2025 | $625K | $916K | −$291K |
| Jun 2025 | $2.4M | $1.5M | $884K |
| May 2025 | $801K | $1.1M | −$273K |
FULVX Assets Under Management
Net assets of Fidelity U.S. Low Volatility Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $18.68M |
| 2026-01-31 | $20.91M |
| 2025-10-31 | $35.23M |
| 2025-07-31 | $36.14M |
| 2025-04-30 | $37.39M |
| 2025-01-31 | $35.04M |
| 2024-10-31 | $42.83M |
| 2024-07-31 | $32.00M |
| 2024-04-30 | $30.96M |
| 2024-01-31 | $99.29M |
| 2023-10-31 | $188.78M |
| 2023-07-31 | $205.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.