Fidelity Low Volatility Factor ETF (FDLO)

NYSEARCA: FDLO · Real-Time Price · USD

76.08

-0.07 (-0.09%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$1.59B
Expense Ratio	0.15%
PE Ratio	24.29
Forward PE	21.11
Shares Out	21.11M
Dividend	$1.00 (1.31%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	31.72%

Volume	93,323
Open	76.21
Previous Close	76.15
Day's Range	76.06 - 76.21
52-Week Low	63.36
52-Week High	76.69
Beta	0.75
Holdings	140
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

36.03% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.41%
Microsoft Corporation	MSFT	6.52%
Alphabet Inc.	GOOGL	4.39%
Amazon.com, Inc.	AMZN	3.67%
Broadcom Inc.	AVGO	3.40%
Accenture plc	ACN	2.04%
Meta Platforms, Inc.	META	2.03%
Eli Lilly and Company	LLY	1.90%
Berkshire Hathaway Inc.	BRK.B	1.89%
Texas Instruments Incorporated	TXN	1.79%

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 15.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.