Fidelity Low Volatility Factor ETF (FDLO)
NYSEARCA: FDLO · Real-Time Price · USD
72.35
-0.65 (-0.89%)
Sep 4, 2026, 4:00 PM EDT - Market closed
| Assets | $1.42B |
| Expense Ratio | 0.15% |
| PE Ratio | 23.99 |
| Shares Out | 19.56M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.56% |
| Volume | 40,396 |
| Open | 72.84 |
| Previous Close | 73.00 |
| Day's Range | 72.27 - 72.84 |
| 52-Week Low | 63.36 |
| 52-Week High | 73.64 |
| Beta | 0.77 |
| Holdings | 139 |
| Inception Date | Sep 12, 2016 |
About FDLO
Fund Home PageThe Fidelity Low Volatility Factor ETF (FDLO) is an exchange-traded fund that is based on the Fidelity U.S. Low Volatility Factor index. The fund tracks an index of large- and mid-cap US stocks selected for low volatility of returns and earnings. FDLO was launched on Sep 12, 2016 and is issued by Fidelity.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FDLO
ETF Provider Fidelity
Index Tracked Fidelity U.S. Low Volatility Factor Index
Top 10 Holdings
36.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.89% |
| Microsoft Corporation | MSFT | 6.67% |
| Alphabet Inc. | GOOGL | 5.31% |
| Amazon.com, Inc. | AMZN | 3.81% |
| Broadcom Inc. | AVGO | 3.58% |
| Meta Platforms, Inc. | META | 1.96% |
| Cisco Systems, Inc. | CSCO | 1.79% |
| JPMorgan Chase & Co. | JPM | 1.75% |
| Berkshire Hathaway Inc. | BRK.B | 1.69% |
| Eli Lilly and Company | LLY | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.264 | Jun 23, 2026 |
| Mar 20, 2026 | $0.279 | Mar 24, 2026 |
| Dec 19, 2025 | $0.220 | Dec 23, 2025 |
| Sep 19, 2025 | $0.219 | Sep 23, 2025 |
| Jun 20, 2025 | $0.232 | Jun 24, 2025 |
| Mar 21, 2025 | $0.244 | Mar 25, 2025 |
Performance
FDLO had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.
News
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