Fidelity Low Volatility Factor ETF (FDLO)

NYSEARCA: FDLO · IEX Real-Time Price · USD
47.43
-0.06 (-0.13%)
Aug 9, 2022 9:30 AM EDT - Market open
-0.13%
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.

Asset Class Equity
Sector Large Cap
Region North America
Issuer Fidelity Investments
Stock Exchange NYSEARCA
Ticker Symbol FDLO
Index Tracked Fidelity U.S. Low Volatility Factor Index

Top 10 Holdings

25.43% of assets
Name 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%
View More Holdings

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
Full Dividend History

News

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