FDLO - Fidelity Low Volatility Factor ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 5.97% |
| Microsoft | MSFT | 5.59% |
| Amazon | AMZN | 4.05% |
| Alphabet | GOOGL | 4.02% |
| Visa, Inc | V | 1.72% |
| Johnson & Johnson | JNJ | 1.60% |
| Intel | INTC | 1.52% |
| UnitedHealth | UNH | 1.42% |
| Home Depot | HD | 1.41% |
| Adobe | ADBE | 1.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2020 | $0.167 | Mar 25, 2020 |
| Dec 20, 2019 | $0.162 | Dec 26, 2019 |
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