Fidelity Low Volatility Factor ETF (FDLO)

Assets	$1.14B
Expense Ratio	0.15%
PE Ratio	27.92
Shares Out	19.25M
Dividend (ttm)	$0.77
Dividend Yield	1.32%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	36.86%
1-Year Return	+14.82%

Volume	59,101
Open	58.38
Previous Close	58.51
Day's Range	50.00 - 58.56
52-Week Low	47.41
52-Week High	59.14
Beta	0.67
Holdings	130
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

33.85% of assets

Name	Symbol	Weight
Apple Inc	AAPL	7.88%
Microsoft Corporation	MSFT	7.70%
Alphabet Inc.	GOOGL	4.62%
Amazon.com, Inc.	AMZN	3.87%
Eli Lilly and Company	LLY	2.12%
UnitedHealth Group Incorporated	UNH	1.69%
Oracle Corporation	ORCL	1.57%
Texas Instruments Incorporated	TXN	1.54%
Visa Inc.	V	1.49%
Mastercard Incorporated	MA	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 17, 2023	$0.210	Mar 22, 2023