Fidelity Low Volatility Factor ETF (FDLO)

NYSEARCA: FDLO · Real-Time Price · USD
60.13
-0.74 (-1.22%)
At close: Mar 28, 2025, 4:00 PM
58.91
-1.22 (-2.03%)
After-hours: Mar 28, 2025, 4:09 PM EDT
-1.22%
Assets $1.35B
Expense Ratio 0.16%
PE Ratio 24.91
Shares Out 22.10M
Dividend (ttm) $0.87
Dividend Yield 1.44%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 35.40%
1-Year Return +7.24%
Volume 89,366
Open 60.76
Previous Close 60.87
Day's Range 60.01 - 60.41
52-Week Low 53.62
52-Week High 63.32
Beta 0.86
Holdings 129
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

31.56% of assets
Name Symbol Weight
Apple Inc. AAPL 7.02%
Microsoft Corporation MSFT 6.14%
Amazon.com, Inc. AMZN 3.80%
Alphabet Inc. GOOGL 3.68%
Berkshire Hathaway Inc. BRK.B 2.37%
Broadcom Inc. AVGO 2.15%
JPMorgan Chase & Co. JPM 1.75%
Eli Lilly and Company LLY 1.64%
Visa Inc. V 1.62%
Cisco Systems, Inc. CSCO 1.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2025 $0.244 Mar 25, 2025
Dec 20, 2024 $0.220 Dec 24, 2024
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
Full Dividend History

News

Low Volatility ETFs Not Among Popular Defensive Plays

Uncertainty is the market's current buzz word. Concerns about policy, recession risk, inflation, consumer confidence, economic growth, and geopolitics have stock prices on a rollercoaster ride this ye...

14 days ago - ETF Trends

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...

4 months ago - Seeking Alpha

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...

8 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha

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...

11 months ago - Seeking Alpha

FDLO: Simplicity, Cost, Performance Make This ETF A Buy

Low volatility allocation makes sense in an election year with an uncertain macro environment.

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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.

6 years ago - Benzinga