Fidelity U.S. Low Volatility Equity Fund

Fidelity U.S. Low Volatility Equity Fund reported 123 holdings worth US$18.7M as of Apr 30, 2026 (Form N-PORT)

As of Apr 30, 2026 ยท Filed Jun 26, 2026

Fidelity U.S. Low Volatility Equity Fund reported 123 holdings worth US$18.7M as of Apr 30, 2026. Largest: Alphabet Inc (google) Class C, Chubb Limited and Astrazeneca Plc. Filed Jun 26, 2026 (Form N-PORT).

Holdings
123
Value as reported
US$18.7M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C644US$248K1.3%
Chubb Limited705US$231K1.2%
Astrazeneca Plc1,195US$227K1.2%
Zoom Communications, Inc.2,308US$224K1.2%
Visa Inc.671US$221K1.2%
Johnson & Johnson956US$220K1.2%
The Travelers Companies, Inc.703US$215K1.1%
O'reilly Automotive, Inc.2,154US$214K1.1%
Gilead Sciences, Inc.1,633US$214K1.1%
Cisco Systems, Inc.2,334US$214K1.1%
Amphenol Corporation1,441US$212K1.1%
New York Times Company (the)2,656US$210K1.1%
Welltower Inc.959US$208K1.1%
Motorola Solutions, Inc.468US$205K1.1%
Hanover Insurance Group Inc1,087US$204K1.1%
Entergy Corporation1,721US$203K1.1%
Walmart Inc.1,532US$202K1.1%
Chevron Corporation1,038US$201K1.1%
Cencora, Inc.637US$196K1.1%
Southwest Gas Holdings, Inc.2,076US$195K1.0%
Broadcom Inc.466US$195K1.0%
Royalty Pharma Plc3,854US$193K1.0%
Abbvie Inc.913US$193K1.0%
Xcel Energy Inc.2,311US$192K1.0%
Linde Plc377US$189K1.0%
Monster Beverage Corporation2,446US$189K1.0%
Macom Technology Solutions Holdings, Inc.669US$188K1.0%
Idacorp, Inc.1,268US$187K1.0%
Coca-cola Company (the)2,378US$187K1.0%
Exxon Mobil Corporation1,209US$187K1.00%
Ameren Corporation1,641US$186K1.00%
Duke Energy Corporation (holding Company)1,429US$185K0.99%
Nextera Energy, Inc.1,868US$183K0.98%
Td Synnex Corporation795US$181K0.97%
The Hartford Insurance Group, Inc.1,319US$180K0.97%
Waste Connections, Inc.1,091US$180K0.96%
General Dynamics Corporation517US$178K0.95%
Eli Lilly And Company190US$178K0.95%
Bj's Wholesale Club Holdings, Inc.1,876US$176K0.94%
Apple Inc646US$175K0.94%
Verizon Communications Inc.3,629US$174K0.93%
Kroger Company (the)2,554US$174K0.93%
International Business Machines Corporation752US$174K0.93%
Centerpoint Energy, Inc (holding Co)3,960US$173K0.93%
Nvidia Corporation866US$173K0.93%
Yum! Brands, Inc.1,071US$171K0.92%
Bunge Limited1,344US$171K0.91%
Merck & Company, Inc.1,554US$170K0.91%
Microsoft Corp.416US$170K0.91%
Quest Diagnostics Incorporated872US$169K0.91%
Evergy, Inc.2,029US$168K0.90%
Lockheed Martin Corporation322US$167K0.89%
National Fuel Gas Company1,976US$167K0.89%
Ventas, Inc.1,890US$166K0.89%
Mckesson Corporation201US$164K0.88%
Oge Energy Corp3,356US$164K0.88%
Hca Healthcare, Inc.376US$163K0.87%
Ecolab Inc.618US$161K0.86%
Mastercard Incorporated317US$159K0.85%
Caseys General Stores, Inc.193US$159K0.85%
Procter & Gamble Company (the)1,061US$156K0.84%
Arch Capital Group Ltd.1,630US$154K0.82%
Mcdonald's Corporation518US$152K0.81%
Dolby Laboratories2,311US$148K0.79%
American Electric Power Company, Inc.1,080US$148K0.79%
Cboe Global Markets, Inc.491US$147K0.79%
Ptc Inc.1,067US$145K0.78%
Mondelez International, Inc.2,365US$145K0.78%
Palo Alto Networks, Inc.807US$145K0.77%
Penumbra, Inc.442US$144K0.77%
Ingredion Incorporated1,276US$143K0.76%
Alnylam Pharmaceuticals, Inc.458US$142K0.76%
Autodesk, Inc.596US$141K0.76%
Post Holdings, Inc.1,347US$141K0.76%
Kimberly-clark Corporation1,433US$141K0.76%
Amdocs Limited2,173US$141K0.75%
Globalfoundries Inc.2,160US$140K0.75%
Cvs Health Corporation1,661US$138K0.74%
Conocophillips1,080US$136K0.73%
T-mobile Us, Inc.693US$135K0.73%
Republic Services, Inc.647US$135K0.72%
Okta, Inc.1,767US$130K0.70%
Northrop Grumman Corporation224US$130K0.69%
Willis Towers Watson Public Limited Company505US$129K0.69%
Intercontinental Exchange Inc.817US$129K0.69%
Thermo Fisher Scientific Inc269US$129K0.69%
Cintas Corporation733US$128K0.69%
Abbott Laboratories1,398US$127K0.68%
Qualcomm Incorporated692US$124K0.67%
Stryker Corporation389US$123K0.66%
Servicenow, Inc.1,347US$119K0.64%
Workiva Inc.2,219US$119K0.64%
Keurig Dr Pepper Inc.4,012US$118K0.63%
Accenture Plc652US$117K0.62%
Sap Se688US$116K0.62%
Gen Digital Inc.5,983US$115K0.62%
Dynatrace, Inc.3,078US$111K0.60%
Imax Corporation2,904US$110K0.59%
Salesforce, Inc.616US$109K0.58%
Analog Devices, Inc.266US$107K0.57%

Every holding of Fidelity U.S. Low Volatility Equity Fund

Source

View original at SEC

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