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FDLO - Fidelity Low Volatility Factor ETF

Stock Price: $46.02 USD -0.08 (-0.17%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $439.78M
NAV $46.05
Expense Ratio 0.29%
PE Ratio 27.48
Beta (5Y) 0.87
Dividend (ttm) $0.57
Dividend Yield 1.23%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 20
Last Price $46.02
Previous Close $46.10
Change ($) -0.08
Change (%) -0.17%
Day's Open 45.93
Day's Range 45.90 - 46.16
Day's Volume 34,559
52-Week Range 32.38 - 46.28

Fund Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index". 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.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Sep 12, 2016
Exchange
NYSEARCA
Ticker Symbol
FDLO
Index Tracked
Fidelity U.S. Low Volatility Factor Index

Top 10 Holdings

28.64% of assets
NameSymbolWeight
AppleAAPL5.97%
MicrosoftMSFT5.59%
AmazonAMZN4.05%
AlphabetGOOGL4.02%
Visa, IncV1.72%
Johnson & JohnsonJNJ1.60%
IntelINTC1.52%
UnitedHealthUNH1.42%
Home DepotHD1.41%
AdobeADBE1.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.147Mar 24, 2021
Dec 18, 2020$0.136Dec 23, 2020
Sep 18, 2020$0.142Sep 23, 2020
Jun 19, 2020$0.143Jun 24, 2020
Mar 20, 2020$0.167Mar 25, 2020
Dec 20, 2019$0.162Dec 26, 2019
Full Dividend History

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