The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity SAI US LowVolatility Idx FSUVX
- NAV / 1-Day Return 19.65 / +0.82 %
- Total Assets 13.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.110%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.67%
- Turnover 50%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSUVX
Will FSUVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.55 | 1.1 Bil | Technology |
Eli Lilly and Co | 3.56 | 464.2 Mil | Healthcare |
Apple Inc | 3.50 | 456.2 Mil | Technology |
Visa Inc Class A | 2.86 | 373.5 Mil | Financial Services |
The Home Depot Inc | 2.84 | 371.3 Mil | Consumer Cyclical |
Procter & Gamble Co | 2.75 | 359.4 Mil | Consumer Defensive |
Johnson & Johnson | 2.71 | 353.9 Mil | Healthcare |
Merck & Co Inc | 2.70 | 352.5 Mil | Healthcare |
UnitedHealth Group Inc | 2.64 | 344.1 Mil | Healthcare |
Linde PLC | 2.36 | 307.9 Mil | Basic Materials |