Fidelity Low Volatility Factor ETF (FDLO)

Assets	$982.44M
Expense Ratio	0.15%
PE Ratio	25.83
Shares Out	18.25M
Dividend (ttm)	$0.74
Dividend Yield	1.37%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	35.27%
1-Year Return	+11.17%

Volume	67,816
Open	53.75
Previous Close	53.72
Day's Range	53.63 - 53.94
52-Week Low	47.41
52-Week High	56.27
Beta	0.71
Holdings	131
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

32.25% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.83%
Apple Inc	AAPL	6.36%
Alphabet Inc.	GOOGL	4.36%
Amazon.com, Inc.	AMZN	4.14%
Eli Lilly and Company	LLY	2.00%
Visa Inc.	V	1.65%
UnitedHealth Group Incorporated	UNH	1.54%
Mastercard Incorporated	MA	1.54%
Oracle Corporation	ORCL	1.45%
Cisco Systems, Inc.	CSCO	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.229	Mar 20, 2024
Dec 15, 2023	$0.155	Dec 20, 2023
Sep 15, 2023	$0.181	Sep 20, 2023
Jun 16, 2023	$0.170	Jun 22, 2023
Mar 17, 2023	$0.210	Mar 22, 2023
Dec 16, 2022	$0.182	Dec 21, 2022