FSUVX Mutual Fund

NAV$25.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.0B
Expense Ratio
0.10%
Dividend Yield (Current)
4.25%
Holdings
199
Inception Date
May 29, 2015
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.01%
1 Year+9.93%
3 Year+13.07%
5 Year+9.18%
10 Year+11.02%

Asset Allocation

Stocks: 97.77%
Bonds: 1.45%
Cash: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.58%
AAPLApple Inc6.35%
NVDANvidia Corp5.24%
GOOGAlphabet Inc series C3.19%
JNJJOHNSON AND JOHNSON3.17%
Top 10 Concentration: 37.19%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FSUVX Mutual Fund Overview

FSUVX Mutual Fund (Fidelity SAI US Low Volatility Index Fund) is managed by Fidelity Investments (US) with $3.04B in net assets. FSUVX expense ratio is 0.10%, holding 199 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2015-05-29.

FSUVX performance shows a YTD return of 5.01%. The 1-year return is 9.93% and the 5-year return is 9.18%. FSUVX dividend yield stands at 4.25%, paid annually.

FSUVX top holdings include Microsoft Corp 4.100 Feb 06 37 (6.6%), Apple Inc (6.3%), Nvidia Corp (5.2%), Alphabet Inc series C (3.2%), JOHNSON AND JOHNSON (3.2%). View all FSUVX holdings, sector breakdown, or dividend history.

FSUVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSUVX alternatives are available via the screener, along with tax-loss harvesting opportunities.