AUM $1.42BER 0.15%NAV $72.34Holdings 131Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$73.00Day Range
$72.81$73.03
52-Week Range
$63.48$73.64
Avg Volume
42.3KDividend Yield
1.36%Expense Ratio
0.15%AUM
$1.42BShares Outstanding
19.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.94% |
| Financial Services | 13.43% |
| Healthcare | 10.17% |
| Consumer Cyclical | 9.98% |
| Communication Services | 9.85% |
| Industrials | 8.66% |
| Consumer Defensive | 4.59% |
| Energy | 3.34% |
| Utilities | 2.21% |
| Real Estate | 2.20% |
| Basic Materials | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.02% |
| Ireland | 1.48% |
| Switzerland | 0.77% |
| United Kingdom | 0.48% |
| Other | 0.26% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Types
- Low VolatilityVIX
- 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 $1.42B 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 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.95% | 365,535 | $113.3M |
| 2 | MSFT | MICROSOFT CORP | 6.51% | 192,803 | $92.9M |
| 3 | GOOGL | ALPHABET INC CL A | 5.94% | 246,246 | $84.8M |
| 4 | AMZN | AMAZON.COM INC | 4.25% | 233,346 | $60.5M |
| 5 | AVGO | BROADCOM INC | 3.95% | 148,229 | $56.3M |
| 6 | CSCO | CISCO SYSTEMS INC | 2.10% | 268,125 | $29.9M |
| 7 | JPM | JPMORGAN CHASE & CO | 1.92% | 75,343 | $27.4M |
| 8 | LLY | ELI LILLY & CO | 1.91% | 22,211 | $27.2M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.76% | 49,961 | $25.1M |
| 10 | TXN | TEXAS INSTRUMENTS INC | 1.65% | 86,538 | $23.6M |
| 11 | APH | AMPHENOL CORPORATION CL A | 1.58% | 141,358 | $22.6M |
| 12 | ADI | ANALOG DEVICES INC | 1.51% | 57,250 | $21.6M |
| 13 | JNJ | JOHNSON & JOHNSON | 1.46% | 76,649 | $20.8M |
| 14 | V | VISA INC CL A | 1.35% | 52,862 | $19.3M |
| 15 | MSI | MOTOROLA SOLUTIONS INC | 1.30% | 39,600 | $18.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.60% | |
| 1M | +3.26% | |
| 3M | +3.55% | |
| 6M | +6.53% | |
| YTD | +9.26% | |
| 1Y | +13.05% | |
| 3Y | +45.04% | |
| 5Y | +46.79% |
Moving Averages
20-Day MA
$72.70
Above 20-Day MA50-Day MA
$70.72
Above 50-Day MA200-Day MA
$68.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.64
Current Price
$72.91
52-Week Low
$63.48
$63.48$73.64
Current Yield
1.36%
Annual Dividend
$0.9820
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2640 | Jun 23, 2026 |
| Mar 20, 2026 | $0.2790 | Mar 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FDLO | Technology(1499 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.38% |
| AUM | $1.42B | $7.66B | $1.03B |
| Dividend Yield | 1.36% | 3.03% | 2.39% |
| Avg Volume | 42.3K | 588.2K | 112.3K |
| Holdings | 131 | 215 | 209 |
| Performance | |||
| 1-Month Return | +1.70% | +4.68% | +1.77% |
| 6-Month Return | +9.14% | +12.96% | +6.70% |
| YTD Return | +9.36% | +13.86% | +11.64% |
| 1-Year Return | +8.47% | +12.60% | +11.44% |
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