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Fidelity Low Volatility Factor ETF (FDLO)

NYSEARCA: FDLO · IEX Real-Time Price · USD
50.29 0.06 (0.12%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$514.96M
NAV$50.24
Expense Ratio0.29%
PE Ratio28.37
Shares Out10.25M
Dividend (ttm)$0.58
Dividend Yield1.16%
Ex-Dividend DateSep 17, 2021
1-Year Return
-
Volume20,110
Open50.13
Previous Close50.23
Day's Range50.05 - 50.29
52-Week Low37.30
52-Week High50.29
Beta0.87
Holdings130
Inception DateSep 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFDLO
Index TrackedFidelity U.S. Low Volatility Factor Index

Top 10 Holdings

26.48% of assets
NameSymbolWeight
MicrosoftMSFT6.48%
AlphabetGOOGL4.44%
AmazonAMZN3.84%
Visa, IncV1.97%
AccentureACN1.71%
IntelINTC1.66%
UnitedHealthUNH1.62%
OracleORCL1.61%
Johnson & JohnsonJNJ1.59%
Texas InstrumentsTXN1.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 17, 2021$0.158Sep 22, 2021
Jun 18, 2021$0.141Jun 23, 2021
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
Full Dividend History

News

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3 months ago - Zacks Investment Research

5 Low-Volatility ETFs to Fight Second Wave of Virus Threat

Low-volatility ETFs tend to perform better in a low-rate environment. If coronavirus fear resurfaces, these ETFs may offer you some safety.

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1 year ago - Zacks Investment Research

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Amid the negative economic data flows, it is prudent to invest in low-volatility ETFs.

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1 year ago - Zacks Investment Research

The 7 Best Fidelity ETFs Tactical Investors Should Buy Now

Fidelity has a growing ETF footprint and some of the following cost-efficient products can get investors into the firm's ETF stable.

1 year ago - InvestorPlace

Lower Risk in Your Portfolio with These ETFs

Low-risk ETFs have the potential to outpace the broader market in bearish market conditions, providing significant protection to the portfolio.

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1 year ago - Zacks Investment Research

Low Volatility ETFs in Focus

After a recent series of new highs, Wall Street retreated on a doubt over trade deal that has undermined bullish sentiments.

1 year ago - Zacks Investment Research

Low-Risk ETFs to Buy Amid Trade Volatility

The global stock market is reacting to changes in the trade narrative. Positive progress in U.S.

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2 years ago - Zacks Investment Research

Bet on Low-Risk ETFs for a Historically Worst September

September is historically the worst month for the stock market. According to Dow Jones Market Data, the Dow Jones Industrial Average and the S&P 500 have witnessed average declines of 1% each since 1937.

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2 years ago - Zacks Investment Research

The Other Low Volatility ETF Is Doing Alright, Too

The low volatility factor is one of the more beloved investment factors and when it comes to exchange traded funds dedicated to this school of investment thought, two in particular are, well, beloved.

2 years ago - Benzinga

Investors Most Bearish Since 2009: Hedge With These ETFs

These low-volatility and buy-write ETFs have been hovering around 52-week highs. Investors can hedge with these products as bearish sentiments are rife in the market.

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2 years ago - Zacks Investment Research

Why You Should Bet on Low Volatility ETFs in June

Low volatility ETFs have the potential to outpace the broader market in bearish conditions or in an uncertain environment providing significant protection to the portfolio.

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2 years ago - Zacks Investment Research