AUM$1.47B
Expense Ratio0.15%
NAV$67.13
Holdings131
InceptionSep 12, 2016
Price Chart
Key Statistics
Previous Close
$66.89Day Range
$66.31$66.62
52-Week Range
$54.44$68.65
Avg Volume
46.5KDividend Yield
1.36%Expense Ratio
0.15%AUM
$1.47BShares Outstanding
21.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.67% |
| Financial Services | 13.06% |
| Communication Services | 11.07% |
| Healthcare | 10.21% |
| Consumer Cyclical | 10.11% |
| Industrials | 8.45% |
| Consumer Defensive | 4.97% |
| Energy | 3.22% |
| Utilities | 2.23% |
| Real Estate | 2.03% |
| Basic Materials | 1.97% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.04% |
| Ireland | 1.71% |
| Switzerland | 0.80% |
| Bermuda | 0.58% |
| United Kingdom | 0.48% |
| Other | 0.37% |
| Canada | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Subcategory
- Volatility
- Inception Date
- Sep 12, 2016
- Exchange
- NYSE_ARCA
- Description
- Focuses on securities, which generate similar returns as the broader market over time with less volatility.
Similar ETFs
The FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) is an exchange-traded fund issued by Fidelity that launched on Sep 12, 2016. It currently manages $1.47B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 131 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.91% | 395,842 | $103.2M |
| 2 | MSFT | MICROSOFT CORP | 5.67% | 208,789 | $84.7M |
| 3 | GOOGL | ALPHABET INC CL A | 5.48% | 266,663 | $81.9M |
| 4 | AVGO | BROADCOM INC | 3.68% | 160,519 | $55.0M |
| 5 | AMZN | AMAZON.COM INC | 3.63% | 252,693 | $54.2M |
| 6 | — | SECURITIES LENDING CF | 2.12% | 31,711,378 | $31.7M |
| 7 | — | NET OTHER ASSETS | 2.00% | 0 | $-29855880 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.79% | 54,104 | $26.7M |
| 9 | LLY | ELI LILLY & CO | 1.61% | 24,053 | $24.1M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.58% | 81,590 | $23.6M |
| 11 | CSCO | CISCO SYSTEMS INC | 1.51% | 290,355 | $22.6M |
| 12 | APH | AMPHENOL CORPORATION CL A | 1.40% | 153,079 | $20.9M |
| 13 | JNJ | JOHNSON & JOHNSON | 1.35% | 83,004 | $20.2M |
| 14 | MSI | MOTOROLA SOLUTIONS INC | 1.33% | 42,884 | $19.9M |
| 15 | ADI | ANALOG DEVICES INC | 1.32% | 61,997 | $19.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.75% | — | ||
| 1W | -1.60% | — | ||
| 1M | -2.11% | — | ||
| 3M | -0.13% | — | ||
| 6M | +1.76% | — | ||
| YTD | +0.24% | — | ||
| 1Y | +12.55% | — | ||
| 3Y | +48.51% | — | ||
| 5Y | +53.66% | — |
Moving Averages
20-Day MA
$67.81
Below 20-Day MA50-Day MA
$67.72
Below 50-Day MA200-Day MA
$65.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.65
Current Price
$66.39
52-Week Low
$54.44
$54.44$68.65
Current Yield
1.36%
Annual Dividend
$0.9150
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2200 | Dec 23, 2025 |
| Sep 19, 2025 | $0.2190 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2320 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2440 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2200 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1990 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2020 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2290 | Mar 20, 2024 |
| Dec 15, 2023 | $0.1550 | Dec 20, 2023 |
| Sep 15, 2023 | $0.1810 | Sep 20, 2023 |
| Jun 16, 2023 | $0.1700 | Jun 22, 2023 |
| Mar 17, 2023 | $0.2100 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1820 | Dec 21, 2022 |
| Sep 16, 2022 | $0.1760 | Sep 21, 2022 |
| Jun 17, 2022 | $0.1690 | Jun 23, 2022 |
| Mar 18, 2022 | $0.1610 | Mar 23, 2022 |
| Dec 17, 2021 | $0.1360 | Dec 22, 2021 |
| Sep 17, 2021 | $0.1580 | Sep 22, 2021 |
| Jun 18, 2021 | $0.1410 | Jun 23, 2021 |
| Mar 19, 2021 | $0.1470 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FDLO | Technology(1413 ETFs) | Volatility(55 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.79% |
| AUM | $1.47B | $6.78B | $1.43B |
| Dividend Yield | 1.36% | 2.83% | 5.60% |
| Avg Volume | 46.5K | 1.1M | 628.3K |
| Holdings | 131 | 202 | 109 |
| Performance | |||
| 1-Month Return | -2.25% | -2.11% | -1.74% |
| 6-Month Return | +2.28% | +3.76% | +0.95% |
| YTD Return | +0.21% | +0.41% | +1.79% |
| 1-Year Return | +9.15% | +20.06% | +3.61% |
Compare with Another ETF
Search for an ETF to compare with FDLO: