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Fidelity Low Volatility Factor ETF (FDLO)
NYSEArca: FDLO
· Real-Time Price · USD
72.50
+0.06 (0.08%)
At close: Sep 02, 2026, 7:52 PM
72.50
+0.00%
After-hours: 7:55 PM
Fidelity Low Volatility Factor ETF (FDLO) ETF Price, Holdings & Analysis
| Bid | 72.51 |
| Market Cap | n/a |
| AUM | 1.42B |
| NAV | 72.46 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.20 |
| Shares Out | n/a |
| Inception Date | Sep 12, 2016 |
| Ask | 72.62 |
| Volume | 40,387 |
| Avg. Volume (20D) | 47,626 |
| Open | 72.50 |
| Previous Close | 72.44 |
| Day's Range | 72.49 - 72.64 |
| 52-Week Range | 63.36 - 73.64 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About FDLO
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market. It invests in lending securities to earn income for the fund.
Asset Class Equity
Ticker Symbol FDLO
Inception Date Sep 12, 2016
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.94% |
| Financial Services | 13.43% |
| Healthcare | 10.17% |
| Consumer Cyclical | 9.98% |
| Communication Services | 9.85% |
Top 10 Holdings 38.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.99% |
| Microsoft Corp | MSFT | 6.34% |
| Alphabet Inc Class A | GOOGL | 6.2% |
| Amazon.com Inc | AMZN | 4.48% |
| Broadcom Inc | AVGO | 4.08% |
| Cisco Systems Inc | CSCO | 2.2% |
| Jpmorgan Chase & Co | JPM | 1.87% |
| Berkshire Hathaway I... | BRK-B | 1.81% |
| Eli Lilly And Co | LLY | 1.8% |
| Texas Instruments In... | TXN | 1.69% |
Dividends Dividend Yield 1.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2640 | n/a |
| Mar 20, 2026 | $0.2790 | n/a |
| Dec 19, 2025 | $0.2200 | n/a |
| Sep 19, 2025 | $0.2190 | n/a |
| Jun 20, 2025 | $0.2320 | n/a |
