Fidelity Low Volatility Factor ETF (FDLO)

Assets	$1.42B
Expense Ratio	0.15%
PE Ratio	23.12
Shares Out	20.16M
Dividend (ttm)	$0.95
Dividend Yield	1.35%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	31.31%

Volume	52,870
Open	70.15
Previous Close	70.15
Day's Range	70.12 - 70.52
52-Week Low	60.56
52-Week High	70.52
Beta	0.78
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

39.09% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.15%
Alphabet Inc.	GOOGL	6.81%
Microsoft Corporation	MSFT	5.83%
Amazon.com, Inc.	AMZN	4.49%
Broadcom Inc.	AVGO	4.43%
Cisco Systems, Inc.	CSCO	2.33%
Texas Instruments Incorporated	TXN	1.93%
Berkshire Hathaway Inc.	BRK.B	1.75%
Eli Lilly and Company	LLY	1.71%
JPMorgan Chase & Co.	JPM	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.220	Dec 24, 2024

Performance

FDLO had a total return of 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.