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Fidelity Low Volatility Factor ETF (FDLO)
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 |
| AUM | 1.42B |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 33.94% |
| Financial Services | 13.43% |
| Healthcare | 10.17% |
| Consumer Cyclical | 9.98% |
| Communication Services | 9.85% |
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 |