FU
| |
Fidelity U.S. Low Volatility Equity Fund | FULVXMutual Fund | |
FIDELITY SUMMER STREET TRUST | |
Last update 2025-06-29 | 136 Stocks (19 new) |
Value $37.00 Mil | Turnover 18 % |
Fidelity U.S. Low Volatility E... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BSX | Boston Scientific Corp | 4,229 | 435.0 | +5.44% | 1.170 | +0.06% | 0.000 | +10.02% | +17.16% | 154,824.1 | Medical Devices & Instruments | |
CBOE | Cboe Global Markets Inc | 1,936 | 429.4 | +5.45% | 1.160 | +0.06% | 0.000 | +9.87% | +22.43% | 24,905.0 | Capital Markets | |
NFLX | Netflix Inc | 376 | 425.5 | +5.62% | 1.150 | +0.06% | 0.000 | +30.95% | +42.95% | 542,250.1 | Media - Diversified | |
TRV | The Travelers Companies Inc | 1,579 | 417.1 | +5.48% | 1.120 | +0.06% | 0.000 | +2.75% | +9.58% | 59,318.0 | Insurance | |
COR | Cencora Inc | 1,414 | 413.8 | +5.44% | 1.110 | +0.06% | 0.000 | +2.86% | +31.57% | 57,057.8 | Medical Distribution | |
WMT | Walmart Inc | 4,191 | 407.6 | +5.46% | 1.100 | +0.06% | 0.000 | +2.25% | +5.79% | 758,858.0 | Retail - Defensive | |
MMC | Marsh & McLennan Companies Inc | 1,786 | 402.7 | +5.43% | 1.080 | +0.06% | 0.000 | -4.10% | +0.06% | 103,985.3 | Insurance | |
V | Visa Inc | 1,164 | 402.2 | +5.43% | 1.080 | +0.06% | 0.000 | +6.30% | +11.06% | 683,353.9 | Credit Services | |
AJG | Arthur J. Gallagher & Co | 1,237 | 396.7 | +5.46% | 1.070 | +0.06% | 0.000 | -4.46% | +11.02% | 80,377.6 | Insurance | |
LLY | Eli Lilly and Co | 441 | 396.4 | +5.50% | 1.070 | +0.06% | 0.000 | -9.16% | -0.99% | 683,625.7 | Drug Manufacturers |
Fidelity U.S. Low Volatility Equity Fund's Historical Top Holdings Breakdowns
Fidelity U.S. Low Volatility Equity Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ROP | Roper Technologies Inc | 2025-04-30 | Sold Out Sold Out | -1.00% | 519.19 ($570.86) 593.81 | $546.35 | -4.29% | Sold Out | 0 | -606 | |
SPOT | Spotify Technology SA | 2025-04-30 | Sold Out Sold Out | -0.87% | 489.24 ($582.55) 648.32 | $720.91 | 23.75% | Sold Out | 0 | -554 | |
SFD | Smithfield Foods Inc | 2025-04-30 | New Buy New Buy | +0.85% | 18.61 ($20.34) 22.21 | $23.99 | 17.94% | New holding | 14,186 | 14,186 | |
EXC | Exelon Corp | 2025-04-30 | New Buy New Buy | +0.79% | 40 ($44.2) 47.37 | $42.95 | -2.83% | New holding | 6,218 | 6,218 | |
PEG | Public Service Enterprise Group Inc | 2025-04-30 | Sold Out Sold Out | -0.78% | 77.13 ($82.05) 85.8 | $82.75 | 0.85% | Sold Out | 0 | -3,248 | |
VRSN | VeriSign Inc | 2025-04-30 | Sold Out Sold Out | -0.77% | 215 ($241.12) 282.12 | $280.86 | 16.48% | Sold Out | 0 | -1,254 | |
AEE | Ameren Corp | 2025-04-30 | New Buy New Buy | +0.76% | 94.2 ($98.39) 103.67 | $97.28 | -1.13% | New holding | 2,847 | 2,847 | |
JKHY | Jack Henry & Associates Inc | 2025-04-30 | New Buy New Buy | +0.76% | 163.54 ($174.48) 191.28 | $179.09 | 2.64% | New holding | 1,633 | 1,633 | |
RSG | Republic Services Inc | 2025-04-30 | New Buy New Buy | +0.76% | 216.87 ($234.74) 250.75 | $240.17 | 2.31% | New holding | 1,123 | 1,123 | |
CTSH | Cognizant Technology Solutions Corp | 2025-04-30 | Sold Out Sold Out | -0.76% | 66.47 ($78.94) 90.7 | $75.56 | -4.28% | Sold Out | 0 | -3,200 |
Fidelity U.S. Low Volatility Equity Fund Total Holding History ($B)
Fidelity U.S. Low Volatility Equity Fund's Asset Allocation
Fidelity U.S. Low Volatility Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Fidelity U.S. Low Volatility Equity Fund's Hypothetical Growth since 2025-04-30
Fidelity U.S. Low Volatility Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Fidelity U.S. Low Volatility Equity Fund's Holdings Heat Map
Size field:
Fidelity U.S. Low Volatility Equity Fund's Holdings Bubble Chart
Fidelity U.S. Low Volatility Equity Fund News
- 1
Discussions on Fidelity U.S. Low Volatility Equity Fund
No discussions yet.