Fidelity Low Volatility Factor ETF (FDLO)

NYSEARCA: FDLO · Real-Time Price · USD

70.10

+0.81 (1.17%)

Jul 24, 2026, 4:00 PM EDT - Market closed

1.17% (1D)

Assets	$1.39B
Expense Ratio	0.15%
PE Ratio	23.17
Shares Out	20.01M
Dividend (ttm)	$0.98
Dividend Yield	1.40%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	32.84%

Volume	32,174
Open	69.45
Previous Close	69.29
Day's Range	69.45 - 70.10
52-Week Low	62.23
52-Week High	70.71
Beta	0.78
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

38.45% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.71%
Alphabet Inc.	GOOGL	6.21%
Microsoft Corporation	MSFT	5.57%
Amazon.com, Inc.	AMZN	4.20%
Broadcom Inc.	AVGO	4.16%
Cisco Systems, Inc.	CSCO	2.19%
Eli Lilly and Company	LLY	1.90%
JPMorgan Chase & Co.	JPM	1.89%
Texas Instruments Incorporated	TXN	1.83%
Fidelity Securities Lending Cash Central Fund	n/a	1.79%

View More Holdings

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

Full Dividend History

Performance

FDLO had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.