Fidelity Low Volatility Factor ETF (FDLO)
| Assets | $514.96M |
| NAV | $50.24 |
| Expense Ratio | 0.29% |
| PE Ratio | 28.37 |
| Shares Out | 10.25M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Sep 17, 2021 |
| 1-Year Return | - |
| Volume | 20,110 |
| Open | 50.13 |
| Previous Close | 50.23 |
| Day's Range | 50.05 - 50.29 |
| 52-Week Low | 37.30 |
| 52-Week High | 50.29 |
| Beta | 0.87 |
| Holdings | 130 |
| Inception Date | Sep 12, 2016 |
About FDLO
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.
Top 10 Holdings
26.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 6.48% |
| Alphabet | GOOGL | 4.44% |
| Amazon | AMZN | 3.84% |
| Visa, Inc | V | 1.97% |
| Accenture | ACN | 1.71% |
| Intel | INTC | 1.66% |
| UnitedHealth | UNH | 1.62% |
| Oracle | ORCL | 1.61% |
| Johnson & Johnson | JNJ | 1.59% |
| Texas Instruments | TXN | 1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2021 | $0.158 | Sep 22, 2021 |
| Jun 18, 2021 | $0.141 | Jun 23, 2021 |
| Mar 19, 2021 | $0.147 | Mar 24, 2021 |
| Dec 18, 2020 | $0.136 | Dec 23, 2020 |
| Sep 18, 2020 | $0.142 | Sep 23, 2020 |
| Jun 19, 2020 | $0.143 | Jun 24, 2020 |
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