Fidelity SAI U.S. Low Volatility Index Fund (FSUVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.32
-0.07 (-0.30%)
At close: Apr 27, 2026
9.74%
Fund Assets 18.94B
Expense Ratio 0.10%
Min. Investment $0.00
Turnover 44.00%
Dividend (ttm) 1.02
Dividend Yield 4.34%
Dividend Growth 110.14%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 23.39
YTD Return 2.59%
1-Year Return 14.98%
5-Year Return 54.43%
52-Week Low 21.31
52-Week High 23.94
Beta (5Y) 0.77
Holdings 191
Inception Date May 29, 2015

About FSUVX

The Fidelity SAI U.S. Low Volatility Index Fund is a mutual fund designed to track the performance of a group of large-cap U.S. equities that collectively exhibit lower volatility compared to the broader market. By focusing on stocks with reduced price swings, the fund seeks to provide investors with a smoother equity investment experience while maintaining exposure to major sectors such as technology, healthcare, consumer discretionary, and financial services. Notable holdings typically include leading U.S. companies in these industries. The fund is managed using an indexing approach, aiming to mirror the return of the MSCI USA Minimum Volatility (USD) Index, and is characterized by a competitive expense ratio and a strategy that emphasizes diversification and risk management. Portfolios like the Fidelity SAI U.S. Low Volatility Index Fund play a significant role for investors seeking to participate in U.S. equity markets while prioritizing stability over higher-risk, higher-return strategies, positioning it as a core holding for those aiming to balance growth and risk in their investment portfolio.

Fund Family Fidelity
Category Large Blend
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FSUVX
Index Index is not available on Lipper Database

Performance

FSUVX had a total return of 14.98% in the past year. Since the fund's inception, the average annual return has been 11.26%, including dividends.

Top 10 Holdings

35.56% of assets
Name Symbol Weight
Apple Inc. AAPL 6.37%
Microsoft Corporation MSFT 5.92%
NVIDIA Corporation NVDA 4.71%
Alphabet Inc. GOOGL 3.24%
Johnson & Johnson JNJ 3.03%
Visa Inc. V 2.76%
The Procter & Gamble Company PG 2.72%
Cisco Systems, Inc. CSCO 2.43%
The Home Depot, Inc. HD 2.26%
RTX Corporation RTX 2.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2025 $1.015 Dec 15, 2025
Dec 13, 2024 $0.483 Dec 16, 2024
Dec 8, 2023 $0.324 Dec 11, 2023
Dec 9, 2022 $0.682 Dec 12, 2022
Dec 3, 2021 $0.681 Dec 6, 2021
Dec 4, 2020 $0.216 Dec 7, 2020
Full Dividend History