Mga Batayang Estadistika
Nilai Portofolio $ 38,006,711
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FULVX - Fidelity U.S. Low Volatility Equity Fund telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 38,006,711 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FULVX - Fidelity U.S. Low Volatility Equity Fund adalah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Boston Scientific Corporation (US:BSX) , Cboe Global Markets, Inc. (US:CBOE) , Netflix, Inc. (US:NFLX) , and The Travelers Companies, Inc. (US:TRV) . Posisi baru FULVX - Fidelity U.S. Low Volatility Equity Fund meliputi: Smithfield Foods, Inc. (US:SFD) , Exelon Corporation (US:EXC) , Consolidated Edison, Inc. (GB:0I35) , MarketAxess Holdings Inc. (US:MKTX) , and Tenable Holdings, Inc. (DE:TE7) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.32 0.8427 0.8427
0.01 0.29 0.7799 0.7799
0.00 0.28 0.7574 0.7574
0.00 0.28 0.7556 0.7556
0.00 0.27 0.7345 0.7345
0.00 0.27 0.7237 0.7237
0.00 0.27 0.7212 0.7212
0.00 0.26 0.7079 0.7079
0.01 0.26 0.7014 0.7014
0.00 0.22 0.5936 0.5936
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.08 0.2114 -0.7308
0.00 0.14 0.3786 -0.5949
0.00 0.28 0.7531 -0.4591
0.00 0.14 0.3827 -0.4355
0.00 0.11 0.2881 -0.4131
0.64 0.64 1.7207 -0.3629
0.00 0.10 0.2624 -0.3286
0.00 0.22 0.5932 -0.2445
0.01 0.28 0.7510 -0.2268
0.00 0.24 0.6437 -0.2156
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US31635A3032 / Fidelity Securities Lending Cash Central Fund 0.64 -11.87 0.64 -11.92 1.7207 -0.3629
BSX / Boston Scientific Corporation 0.00 5.44 0.44 6.10 1.1635 -0.0083
CBOE / Cboe Global Markets, Inc. 0.00 5.45 0.43 14.40 1.1484 0.0777
NFLX / Netflix, Inc. 0.00 5.62 0.43 22.48 1.1381 0.1456
TRV / The Travelers Companies, Inc. 0.00 5.48 0.42 13.62 1.1154 0.0679
COR / Cencora, Inc. 0.00 5.44 0.41 21.47 1.1068 0.1338
WMT / Walmart Inc. 0.00 5.46 0.41 4.36 1.0901 -0.0233
MMC / Marsh & McLennan Companies, Inc. 0.00 5.43 0.40 9.54 1.0770 0.0284
V / Visa Inc. 0.00 5.43 0.40 6.63 1.0756 -0.0014
AJG / Arthur J. Gallagher & Co. 0.00 5.46 0.40 11.86 1.0610 0.0505
LLY / Eli Lilly and Company 0.00 5.50 0.40 16.81 1.0603 0.0926
MA / Mastercard Incorporated 0.00 5.43 0.39 4.23 1.0539 -0.0273
GILD / Gilead Sciences, Inc. 0.00 5.45 0.39 15.59 1.0523 0.0808
BRO / Brown & Brown, Inc. 0.00 5.45 0.39 11.46 1.0415 0.0441
PM / Philip Morris International Inc. 0.00 -16.56 0.39 9.89 1.0413 0.0294
MCK / McKesson Corporation 0.00 5.50 0.38 26.49 1.0237 0.1597
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 5.48 0.38 25.25 1.0234 0.1510
EXEL / Exelixis, Inc. 0.01 -16.44 0.38 -1.30 1.0196 -0.0830
WCN / Waste Connections, Inc. 0.00 5.47 0.37 13.37 0.9995 0.0591
LIN / Linde plc 0.00 5.51 0.37 7.18 0.9988 0.0044
HIG / The Hartford Insurance Group, Inc. 0.00 5.47 0.36 15.92 0.9741 0.0778
MSI / Motorola Solutions, Inc. 0.00 5.45 0.36 -0.83 0.9576 -0.0750
T / AT&T Inc. 0.01 5.46 0.35 23.08 0.9429 0.1255
ORLY / O'Reilly Automotive, Inc. 0.00 5.51 0.35 15.41 0.9424 0.0706
CB / Chubb Limited 0.00 5.51 0.35 11.11 0.9373 0.0364
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 5.41 0.35 11.58 0.9292 0.0404
NFG / National Fuel Gas Company 0.00 5.45 0.34 15.59 0.9136 0.0703
EHC / Encompass Health Corporation 0.00 5.46 0.34 24.45 0.9133 0.1291
WELL / Welltower Inc. 0.00 5.47 0.33 17.92 0.8819 0.0838
COST / Costco Wholesale Corporation 0.00 5.43 0.33 7.19 0.8777 0.0024
MNST / Monster Beverage Corporation 0.01 5.45 0.32 30.24 0.8647 0.1557
KR / The Kroger Co. 0.00 5.45 0.32 23.64 0.8553 0.1165
ETR / Entergy Corporation 0.00 5.44 0.32 8.50 0.8533 0.0114
GDDY / GoDaddy Inc. 0.00 5.43 0.32 -6.47 0.8507 -0.1216
ABT / Abbott Laboratories 0.00 5.43 0.32 7.82 0.8480 0.0082
IBM / International Business Machines Corporation 0.00 5.41 0.32 -0.32 0.8446 -0.0596
SFD / Smithfield Foods, Inc. 0.01 0.32 0.8427 0.8427
THG / The Hanover Insurance Group, Inc. 0.00 5.43 0.31 14.65 0.8374 0.0561
ZM / Zoom Communications Inc. 0.00 5.45 0.31 -6.06 0.8301 -0.1118
ABBV / AbbVie Inc. 0.00 5.46 0.31 11.96 0.8270 0.0382
AMT / American Tower Corporation 0.00 5.47 0.31 28.33 0.8253 0.1401
MCD / McDonald's Corporation 0.00 5.36 0.31 16.73 0.8233 0.0701
DUK / Duke Energy Corporation 0.00 5.44 0.30 14.83 0.8090 0.0575
CSCO / Cisco Systems, Inc. 0.01 5.45 0.30 0.33 0.8040 -0.0501
PG / The Procter & Gamble Company 0.00 5.44 0.30 3.46 0.8005 -0.0267
KO / The Coca-Cola Company 0.00 5.44 0.30 20.56 0.8004 0.0916
NOW / ServiceNow, Inc. 0.00 5.39 0.30 -1.32 0.7995 -0.0638
PPL / PPL Corporation 0.01 5.46 0.30 14.73 0.7921 0.0542
NOC / Northrop Grumman Corporation 0.00 5.37 0.30 4.98 0.7911 -0.0114
ADBE / Adobe Inc. 0.00 57.63 0.29 35.48 0.7873 0.1655
CH1300646267 / Bunge Global SA 0.00 165.48 0.29 176.42 0.7853 0.4800
XOM / Exxon Mobil Corporation 0.00 5.47 0.29 4.27 0.7845 -0.0183
EXC / Exelon Corporation 0.01 0.29 0.7799 0.7799
AZN / Astrazeneca plc 0.00 5.47 0.29 7.43 0.7755 0.0067
FI / Fiserv, Inc. 0.00 5.42 0.29 -9.75 0.7681 -0.1420
PTC / PTC Inc. 0.00 55.99 0.29 24.89 0.7668 0.1118
CRM / Salesforce, Inc. 0.00 69.21 0.29 33.02 0.7661 0.1517
MSFT / Microsoft Corporation 0.00 5.41 0.28 0.35 0.7622 -0.0481
ADSK / Autodesk, Inc. 0.00 245.33 0.28 205.38 0.7599 0.4933
KVUE / Kenvue Inc. 0.01 5.46 0.28 16.94 0.7588 0.0661
XEL / Xcel Energy Inc. 0.00 5.45 0.28 10.98 0.7577 0.0288
JKHY / Jack Henry & Associates, Inc. 0.00 0.28 0.7574 0.7574
AEE / Ameren Corporation 0.00 0.28 0.7556 0.7556
RSG / Republic Services, Inc. 0.00 -42.65 0.28 -25.07 0.7531 -0.4591
IMAX / IMAX Corporation 0.01 -20.66 0.28 -18.13 0.7510 -0.2268
YUM / Yum! Brands, Inc. 0.00 5.45 0.28 21.30 0.7480 0.0913
VZ / Verizon Communications Inc. 0.01 5.46 0.28 17.87 0.7419 0.0707
RPRX / Royalty Pharma plc 0.01 112.14 0.28 121.77 0.7363 0.3799
DHR / Danaher Corporation 0.00 24.48 0.27 11.38 0.7346 0.0309
ACN / Accenture plc 0.00 0.27 0.7345 0.7345
WDAY / Workday, Inc. 0.00 5.40 0.27 -1.45 0.7286 -0.0605
ATR / AptarGroup, Inc. 0.00 5.46 0.27 0.74 0.7283 -0.0441
0I35 / Consolidated Edison, Inc. 0.00 0.27 0.7237 0.7237
MKTX / MarketAxess Holdings Inc. 0.00 0.27 0.7212 0.7212
WTW / Willis Towers Watson Public Limited Company 0.00 5.42 0.27 -1.47 0.7203 -0.0604
ECL / Ecolab Inc. 0.00 5.52 0.27 6.32 0.7195 -0.0046
LMT / Lockheed Martin Corporation 0.00 5.47 0.27 8.98 0.7143 0.0140
CRUS / Cirrus Logic, Inc. 0.00 0.26 0.7079 0.7079
POST / Post Holdings, Inc. 0.00 5.47 0.26 12.34 0.7067 0.0359
RGA / Reinsurance Group of America, Incorporated 0.00 5.38 0.26 -13.16 0.7064 -0.1638
CAG / Conagra Brands, Inc. 0.01 0.26 0.7014 0.7014
AON / Aon plc 0.00 5.47 0.26 1.17 0.6955 -0.0400
SMPL / The Simply Good Foods Company 0.01 5.46 0.26 0.00 0.6944 -0.0451
TSN / Tyson Foods, Inc. 0.00 5.45 0.26 14.60 0.6935 0.0461
MKC / McCormick & Company, Incorporated 0.00 -60.48 0.26 -55.59 0.6918 0.1056
DOX / Amdocs Limited 0.00 5.46 0.26 5.74 0.6913 -0.0052
SPGI / S&P Global Inc. 0.00 5.31 0.26 1.18 0.6901 -0.0391
ACGL / Arch Capital Group Ltd. 0.00 5.45 0.26 2.81 0.6854 -0.0265
SYK / Stryker Corporation 0.00 5.48 0.25 0.80 0.6740 -0.0396
GOOGL / Alphabet Inc. 0.00 5.46 0.25 -17.97 0.6727 -0.2019
DT / Dynatrace, Inc. 0.01 5.45 0.25 -14.38 0.6704 -0.1637
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 5.43 0.25 2.46 0.6695 -0.0289
AME / AMETEK, Inc. 0.00 5.43 0.25 -3.10 0.6694 -0.0680
CHE / Chemed Corporation 0.00 5.41 0.25 9.21 0.6672 0.0144
IT / Gartner, Inc. 0.00 49.37 0.25 15.89 0.6644 0.0525
GD / General Dynamics Corporation 0.00 5.40 0.24 11.93 0.6535 0.0286
KDP / Keurig Dr Pepper Inc. 0.01 5.45 0.24 13.74 0.6440 0.0392
UNH / UnitedHealth Group Incorporated 0.00 5.41 0.24 -20.27 0.6437 -0.2156
BDX / Becton, Dickinson and Company 0.00 5.45 0.24 -11.76 0.6425 -0.1349
NYT / The New York Times Company 0.00 5.45 0.24 0.84 0.6416 -0.0357
ICE / Intercontinental Exchange, Inc. 0.00 5.51 0.24 10.75 0.6361 0.0239
AAPL / Apple Inc. 0.00 5.47 0.24 -5.20 0.6360 -0.0787
US31635A1051 / Fidelity Cash Central Fund 0.24 244.68 0.24 245.59 0.6301 0.4350
SJM / The J. M. Smucker Company 0.00 5.41 0.23 14.78 0.6238 0.0432
DIS / The Walt Disney Company 0.00 32.88 0.23 6.94 0.6203 0.0010
APD / Air Products and Chemicals, Inc. 0.00 5.50 0.23 -14.93 0.6119 -0.1536
MRK / Merck & Co., Inc. 0.00 5.42 0.23 -9.27 0.6032 -0.1051
CLX / The Clorox Company 0.00 5.46 0.23 -5.46 0.6028 -0.0774
UTHR / United Therapeutics Corporation 0.00 5.42 0.22 -9.35 0.5990 -0.1036
CI / The Cigna Group 0.00 5.45 0.22 21.86 0.5984 0.0744
SNX / TD SYNNEX Corporation 0.00 0.22 0.5936 0.5936
TMO / Thermo Fisher Scientific Inc. 0.00 5.30 0.22 -24.57 0.5932 -0.2445
IP / International Paper Company 0.00 5.46 0.22 -13.33 0.5926 -0.1377
CHRW / C.H. Robinson Worldwide, Inc. 0.00 5.44 0.22 -5.15 0.5915 -0.0760
MANH / Manhattan Associates, Inc. 0.00 5.44 0.22 -10.20 0.5888 -0.1120
AFG / American Financial Group, Inc. 0.00 5.43 0.22 -2.26 0.5786 -0.0528
HOLX / Hologic, Inc. 0.00 5.46 0.21 -14.86 0.5681 -0.1445
ADI / Analog Devices, Inc. 0.00 5.48 0.21 -3.24 0.5615 -0.0560
LSTR / Landstar System, Inc. 0.00 5.47 0.21 -14.17 0.5532 -0.1338
FWONK / Formula One Group 0.00 5.47 0.20 -2.49 0.5260 -0.0484
ADM / Archer-Daniels-Midland Company 0.00 -76.93 0.18 -84.65 0.4829 -0.1386
TE7 / Tenable Holdings, Inc. 0.01 0.18 0.4824 0.4824
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 5.71 0.17 6.41 0.4448 -0.0014
UNP / Union Pacific Corporation 0.00 5.82 0.16 -8.24 0.4193 -0.0665
SIGI / Selective Insurance Group, Inc. 0.00 5.90 0.15 9.63 0.3978 0.0112
CCCS / CCC Intelligent Solutions Holdings Inc. 0.02 6.03 0.15 -11.52 0.3911 -0.0812
MUSA / Murphy USA Inc. 0.00 -49.65 0.14 -50.00 0.3827 -0.4355
TJX / The TJX Companies, Inc. 0.00 -70.18 0.14 -66.11 0.3786 -0.5949
IDA / IDACORP, Inc. 0.00 6.32 0.13 14.16 0.3452 0.0226
SYY / Sysco Corporation 0.00 0.13 0.3344 0.3344
APPF / AppFolio, Inc. 0.00 0.12 0.3314 0.3314
CNC / Centene Corporation 0.00 -39.43 0.11 -50.69 0.2881 -0.4131
AVY / Avery Dennison Corporation 0.00 7.16 0.11 -1.83 0.2878 -0.0233
GE / General Electric Company 0.00 4.03 0.10 3.16 0.2641 -0.0095
MOH / Molina Healthcare, Inc. 0.00 -61.93 0.10 -61.26 0.2624 -0.3286
CSX / CSX Corporation 0.00 3.92 0.09 -11.76 0.2429 -0.0492
CMCSA / Comcast Corporation 0.00 4.53 0.08 6.67 0.2151 -0.0010
LNG / Cheniere Energy, Inc. 0.00 -76.83 0.08 -76.06 0.2114 -0.7308