Fidelity Low Volatility Factor ETF (FDLO)
| Assets | $1.30B |
| Expense Ratio | 0.15% |
| PE Ratio | 25.13 |
| Shares Out | 21.30M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 32.30% |
| 1-Year Return | +15.84% |
| Volume | 126,823 |
| Open | 60.27 |
| Previous Close | 60.48 |
| Day's Range | 60.27 - 61.44 |
| 52-Week Low | 52.29 |
| 52-Week High | 63.19 |
| Beta | 0.86 |
| Holdings | 131 |
| Inception Date | Sep 12, 2016 |
About FDLO
Fund Home PageThe 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.
Top 10 Holdings
35.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.23% |
| Microsoft Corporation | MSFT | 7.30% |
| Alphabet Inc. | GOOGL | 4.59% |
| Amazon.com, Inc. | AMZN | 4.36% |
| Berkshire Hathaway Inc. | BRK.B | 2.05% |
| Oracle Corporation | ORCL | 1.86% |
| JPMorgan Chase & Co. | JPM | 1.83% |
| Cisco Systems, Inc. | CSCO | 1.80% |
| International Business Machines Corporation | IBM | 1.68% |
| Accenture plc | ACN | 1.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.220 | n/a |
| Sep 20, 2024 | $0.199 | Sep 24, 2024 |
| 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 |
News
FDLO: Balancing Growth And Stability With Low Volatility
FDLO invests in about 130 low volatility large-cap U.S. stocks, balancing return and volatility with a low expense ratio of 0.15%. The fund's overweight in technology stocks, including Apple, Microsof...
FDLO: A Low-Volatility ETF With Favorable Risk-Reward
FDLO's performance reflects an optimized portfolio with relatively low volatility compared to the broader stock market index. FDLO is a fund worth considering for the long run, as it balances exposure...
What You Don't Know About These Vanguard And Fidelity ETFs Can Hurt Your Alpha
Vanguard offers factor-based ETFs that have shown outstanding performance compared to unmanaged, index-based comparison ETFs. Factor-based ETFs have now become mainstream investments, with a market sh...
FDLO: Low-Volatility ETF Beating Competitors
Fidelity Low Volatility Factor ETF is invested in 125 stocks with relatively low historical volatility of prices and earnings. Since its inception, the FDLO ETF has lagged the S&P 500 index, but outpe...
FDLO: Simplicity, Cost, Performance Make This ETF A Buy
Low volatility allocation makes sense in an election year with an uncertain macro environment.
FDLO: Portfolio Of Low-Volatility Stocks Generating Consistent High Returns
Fidelity® Low Volatility Factor ETF tracks an index of large-cap and mid-cap diversified U.S.-based stocks that have relatively low volatility. Its stock selection has turned out to be quite good so f...
Fidelity Low Volatility Factor ETF: Unleashing The Power Of Low Volatility Stocks
Intermarket behavior suggests that volatility and an associated accident in the markets look increasingly likely.
The Other Low Volatility ETF Is Doing Alright, Too
The low volatility factor is one of the more beloved investment factors and when it comes to exchange traded funds dedicated to this school of investment thought, two in particular are, well, beloved.