Loading data for FDLO — first visit, this takes a few seconds.
Fidelity Low Volatility Factor ETF (FDLO)
NYSEArca: FDLO
· 实时价格 · USD
72.01
-0.43 (-0.59%)
收盘价： Sep 11, 2026, 8:00 PM
Fidelity Low Volatility Factor ETF（FDLO）ETF 价格、持仓与分析
| 买价 | 72.51 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.42B |
| 净值（NAV） | 71.28 |
| 贝塔（Beta） | 0.67 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.72 |
| 流通股数 | 无 |
| 成立日期 | Sep 12, 2016 |
| 卖价 | 72.62 |
| 成交量 | 40,387 |
| 平均成交量（20日） | 47,626 |
| 开盘价 | 72.50 |
| 前收盘价 | 72.44 |
| 日内区间 | 72.49 - 72.64 |
| 52周区间 | 63.36 - 73.64 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.59% |
| Financial Services | 12.5% |
| Healthcare | 9.74% |
| Communication Services | 9.08% |
| Consumer Cyclical | 8.93% |
分红 分红收益率 1.36%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.2640 | 无 |
| Mar 20, 2026 | $0.2790 | 无 |
| Dec 19, 2025 | $0.2200 | 无 |
| Sep 19, 2025 | $0.2190 | 无 |
| Jun 20, 2025 | $0.2320 | 无 |
