Fidelity Low Volatility Factor ETF (FDLO)
NYSEARCA: FDLO · Real-Time Price · USD
71.20
+0.36 (0.51%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $1.40B |
| Expense Ratio | 0.15% |
| PE Ratio | 23.71 |
| Shares Out | 19.61M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.13% |
| Volume | 130,090 |
| Open | 71.21 |
| Previous Close | 70.84 |
| Day's Range | 71.07 - 71.21 |
| 52-Week Low | 63.36 |
| 52-Week High | 73.64 |
| Beta | 0.77 |
| Holdings | 140 |
| 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.
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
37.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.40% |
| Microsoft Corporation | MSFT | 6.86% |
| Alphabet Inc. | GOOGL | 5.34% |
| Amazon.com, Inc. | AMZN | 3.66% |
| Broadcom Inc. | AVGO | 3.44% |
| Meta Platforms, Inc. | META | 2.54% |
| Accenture plc | ACN | 1.86% |
| Cisco Systems, Inc. | CSCO | 1.83% |
| Texas Instruments Incorporated | TXN | 1.73% |
| Analog Devices, Inc. | ADI | 1.73% |
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 |
Performance
FDLO had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.
News
As AI Concentration Risk, Iran Loom, Try Volatility ETF FDLO
Investors have plenty on their plates right now, from continued geopolitical issues in the Strait of Hormuz still threatening the global economy to looming concerns about AI concentration risk. Adviso...
2 months ago - ETF Trends