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Fidelity Low Volatility Factor ETF

NYSEArca: FDLO · 即時價格 · USD
72.50
+0.06 (0.08%)
收盤價: Sep 02, 2026, 7:52 PM
72.50
+0.00%
盤後: 7:55 PM

Fidelity Low Volatility Factor ETF(FDLO)ETF 價格、持股與分析

買價72.51
市值不適用
AUM1.42B
資產淨值72.46
貝他值0.67
EPS (ttm)不適用
本益比(ttm)23.20
分享出去不適用
成立日期Sep 12, 2016
賣價72.62
成交量40,387
20 日平均成交量47,626
開盤價72.50
前收盤價72.44
當日區間72.49 - 72.64
52 週範圍63.36 - 73.64
持股不適用
總費用率0.15%

關於 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.

資產類別 Equity
股票代號 FDLO
成立日期 Sep 12, 2016
交流 NYSEArca

十大持股 38.46 資產%

名稱代號重量
Apple IncAAPL7.99%
Microsoft CorpMSFT6.34%
Alphabet Inc Class AGOOGL6.2%
Amazon.com IncAMZN4.48%
Broadcom IncAVGO4.08%
Cisco Systems IncCSCO2.2%
Jpmorgan Chase & CoJPM1.87%
Berkshire Hathaway I...BRK-B1.81%
Eli Lilly And CoLLY1.8%
Texas Instruments In...TXN1.69%
查看更多持股

股利 股利殖利率 1.35%

前股利金額付款日期
Jun 18, 2026$0.2640不適用
Mar 20, 2026$0.2790不適用
Dec 19, 2025$0.2200不適用
Sep 19, 2025$0.2190不適用
Jun 20, 2025$0.2320不適用
股利完整歷史記錄