Fidelity Low Volatility Factor ETF (FDLO)
| 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.
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% |
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 |
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