Fidelity Low Volatility Factor ETF (FDLO)

NYSEARCA: FDLO · Real-Time Price · USD
61.39
+0.10 (0.16%)
Nov 20, 2024, 3:59 PM EST - Market open
0.16%
Assets $1.27B
Expense Ratio 0.15%
PE Ratio 29.47
Shares Out 20.75M
Dividend (ttm) $0.79
Dividend Yield 1.28%
Ex-Dividend Date Sep 20, 2024
Payout Ratio 37.68%
1-Year Return +20.33%
Volume 93,524
Open 61.23
Previous Close 61.29
Day's Range 60.91 - 61.39
52-Week Low 51.45
52-Week High 62.72
Beta 0.86
Holdings 131
Inception Date Sep 12, 2016

About FDLO

Fund Home Page

The 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

33.24% of assets
Name Symbol Weight
Apple Inc. AAPL 7.33%
Microsoft Corporation MSFT 6.91%
Alphabet Inc. GOOGL 4.18%
Amazon.com, Inc. AMZN 3.89%
Berkshire Hathaway Inc. BRK.B 2.13%
Oracle Corporation ORCL 2.03%
JPMorgan Chase & Co. JPM 1.88%
Cisco Systems, Inc. CSCO 1.75%
Accenture plc ACN 1.59%
International Business Machines Corporation IBM 1.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2024 $0.199 Sep 24, 2024
Jun 21, 2024 $0.202 Jun 25, 2024
Mar 15, 2024 $0.229 Mar 20, 2024
Dec 15, 2023 $0.155 Dec 20, 2023
Sep 15, 2023 $0.181 Sep 20, 2023
Jun 16, 2023 $0.170 Jun 22, 2023
Full Dividend History

News

5 ETFs For When Market Volatility Spikes

Market volatility remains a fairly persistent aspect for investors to contend with in the back half of the year. With elevated short-term volatility risks in the fourth quarter, Fidelity offers five E...

Other symbols: FDEMFDEVFLRGFSMD
5 weeks ago - ETF Trends

FDLO: A Low-Volatility ETF With Favorable Risk-Reward

FDLO's performance reflects an optimized portfolio with relatively low volatility compared to the broader stock market index. FDLO is a fund worth considering for the long run, as it balances exposure...

3 months ago - Seeking Alpha

What You Don't Know About These Vanguard And Fidelity ETFs Can Hurt Your Alpha

Vanguard offers factor-based ETFs that have shown outstanding performance compared to unmanaged, index-based comparison ETFs. Factor-based ETFs have now become mainstream investments, with a market sh...

5 months ago - Seeking Alpha

FDLO: Low-Volatility ETF Beating Competitors

Fidelity Low Volatility Factor ETF is invested in 125 stocks with relatively low historical volatility of prices and earnings. Since its inception, the FDLO ETF has lagged the S&P 500 index, but outpe...

6 months ago - Seeking Alpha

FDLO: Simplicity, Cost, Performance Make This ETF A Buy

Low volatility allocation makes sense in an election year with an uncertain macro environment.

10 months ago - Seeking Alpha

FDLO: Portfolio Of Low-Volatility Stocks Generating Consistent High Returns

Fidelity® Low Volatility Factor ETF tracks an index of large-cap and mid-cap diversified U.S.-based stocks that have relatively low volatility. Its stock selection has turned out to be quite good so f...

1 year ago - Seeking Alpha

Fidelity Low Volatility Factor ETF: Unleashing The Power Of Low Volatility Stocks

Intermarket behavior suggests that volatility and an associated accident in the markets look increasingly likely.

1 year ago - Seeking Alpha

The Other Low Volatility ETF Is Doing Alright, Too

The low volatility factor is one of the more beloved investment factors and when it comes to exchange traded funds dedicated to this school of investment thought, two in particular are, well, beloved.

5 years ago - Benzinga