Fidelity Low Volatility Factor ETF (FDLO)
Assets | $440.68M |
NAV | $47.13 |
Expense Ratio | 0.29% |
PE Ratio | 23.09 |
Shares Out | 9.35M |
Dividend (ttm) | $0.62 |
Dividend Yield | 1.32% |
Ex-Dividend Date | Jun 17, 2022 |
1-Year Return | -3.14% |
Volume | 828 |
Open | 47.65 |
Previous Close | 47.49 |
Day's Range | 47.43 - 47.43 |
52-Week Low | 42.33 |
52-Week High | 52.72 |
Beta | 0.86 |
Holdings | 129 |
Inception Date | Sep 12, 2016 |
About FDLO
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index", which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market. It may lend securities to earn income for the fund.
Top 10 Holdings
25.43% of assetsName | Symbol | Weight |
---|---|---|
Microsoft | MSFT | 6.13% |
Alphabet Inc Class A | n/a | 3.60% |
Amazon.com | AMZN | 3.32% |
UnitedHealth Group | UNH | 2.04% |
Visa Inc. | V | 1.91% |
Johnson & Johnson | JNJ | 1.84% |
Mastercard | MA | 1.79% |
Eli Lilly and Company | LLY | 1.62% |
Automatic Data Processing | ADP | 1.60% |
Texas Instruments | TXN | 1.57% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 17, 2022 | $0.169 | Jun 23, 2022 |
Mar 18, 2022 | $0.161 | Mar 23, 2022 |
Dec 17, 2021 | $0.136 | Dec 22, 2021 |
Sep 17, 2021 | $0.158 | Sep 22, 2021 |
Jun 18, 2021 | $0.141 | Jun 23, 2021 |
Mar 19, 2021 | $0.147 | Mar 24, 2021 |
News
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