Fidelity Low Volatility Factor ETF (FDLO)

Assets	$1.37B
Expense Ratio	0.15%
PE Ratio	22.96
Shares Out	20.65M
Dividend (ttm)	$0.95
Dividend Yield	1.38%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	32.07%

Volume	59,586
Open	68.25
Previous Close	68.00
Day's Range	68.19 - 68.80
52-Week Low	55.78
52-Week High	68.80
Beta	0.80
Holdings	130
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

35.91% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.11%
Alphabet Inc.	GOOGL	6.16%
Microsoft Corporation	MSFT	5.70%
Amazon.com, Inc.	AMZN	4.37%
Broadcom Inc.	AVGO	4.24%
Berkshire Hathaway Inc.	BRK.B	1.79%
JPMorgan Chase & Co.	JPM	1.76%
Cisco Systems, Inc.	CSCO	1.66%
Amphenol Corporation	APH	1.58%
Eli Lilly and Company	LLY	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.279	Mar 24, 2026
Dec 19, 2025	$0.220	Dec 23, 2025
Sep 19, 2025	$0.219	Sep 23, 2025
Jun 20, 2025	$0.232	Jun 24, 2025
Mar 21, 2025	$0.244	Mar 25, 2025
Dec 20, 2024	$0.220	Dec 24, 2024

Performance

FDLO had a total return of 21.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.