The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity SAI US LowVolatility Idx FSUVX
- NAV / 1-Day Return 19.55 / +0.05 %
- 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 1.60%
- Turnover 50%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 35.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.59 | 973.4 Mil | Technology |
Apple Inc | 3.77 | 426.8 Mil | Technology |
Eli Lilly and Co | 3.52 | 399.0 Mil | Healthcare |
Visa Inc Class A | 2.96 | 335.7 Mil | Financial Services |
The Home Depot Inc | 2.89 | 326.9 Mil | Consumer Cyclical |
Johnson & Johnson | 2.83 | 320.4 Mil | Healthcare |
Procter & Gamble Co | 2.76 | 312.4 Mil | Consumer Defensive |
UnitedHealth Group Inc | 2.69 | 304.7 Mil | Healthcare |
Merck & Co Inc | 2.66 | 301.4 Mil | Healthcare |
Linde PLC | 2.33 | 264.1 Mil | Basic Materials |