Fidelity Low Volatility F... (FDLO)
NYSEArca: FDLO
· 실시간 가격 · USD
72.86
-0.27 (-0.37%)
종가 기준: Aug 14, 2026, 3:36 PM
73.73
+1.19%
애프터마켓: 7:34 PM
Fidelity Low Volatility Factor ETF (FDLO) ETF Price, Holdings & Analysis
-0.37% (1D)
| 매수호가 | 68.77 |
| 시가총액 | n/a |
| 운용자산 | 1.42B |
| 순자산가치 | 73.09 |
| 베타 | 0.67 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.32 |
| 발행 주식수 | n/a |
| 설정일 | Sep 12, 2016 |
| 매도호가 | 77.08 |
| 거래량 | 27,966 |
| 평균 거래량 (20일) | 51,038 |
| 시가 | 73.04 |
| 전일 종가 | 73.13 |
| 당일 변동폭 | 72.81 - 72.93 |
| 52주 변동폭 | 63.36 - 73.64 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
FDLO 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 33.94% |
| Financial Services | 13.43% |
| Healthcare | 10.17% |
| Consumer Cyclical | 9.98% |
| Communication Services | 9.85% |
배당 배당수익률 1.35%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
