Fidelity Low Volatility Factor ETF (FDLO)

NYSEARCA: FDLO · Real-Time Price · USD

73.57

-0.16 (-0.22%)

At close: Oct 16, 2026, 4:00 PM EDT

73.57

0.00 (0.00%)

After-hours: Oct 16, 2026, 4:10 PM EDT

Assets	$1.47B
Expense Ratio	0.15%
PE Ratio	24.23
Forward PE	21.08
Shares Out	20.11M
Dividend	$1.00 (1.35%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	32.63%

Volume	109,904
Open	74.01
Previous Close	73.73
Day's Range	73.30 - 74.16
52-Week Low	63.36
52-Week High	74.00
Beta	0.77
Holdings	141
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 NYSE Arca

Ticker Symbol FDLO

ETF Provider Fidelity

Index Tracked Fidelity U.S. Low Volatility Factor Index

Top 10 Holdings

37.43% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.36%
Microsoft Corporation	MSFT	6.94%
Alphabet Inc.	GOOGL	5.30%
Amazon.com, Inc.	AMZN	3.61%
Broadcom Inc.	AVGO	3.31%
Meta Platforms, Inc.	META	2.48%
Fidelity Securities Lending Cash Central Fund	n/a	2.03%
Accenture plc	ACN	1.89%
Cisco Systems, Inc.	CSCO	1.77%
Berkshire Hathaway Inc.	BRK.B	1.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.232	Sep 22, 2026
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

Full Dividend History

Performance

FDLO had a total return of 14.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.