AUM $1.38BER 0.15%NAV $73.69Holdings 131Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$74.12Day Range
$73.78$74.19
52-Week Range
$63.48$74.15
Avg Volume
106.3KDividend Yield
1.36%Expense Ratio
0.15%AUM
$1.38BShares Outstanding
18.8METF 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 | 38.07% |
| Financial Services | 11.94% |
| Healthcare | 9.89% |
| Communication Services | 9.76% |
| Consumer Cyclical | 8.59% |
| Industrials | 8.31% |
| Consumer Defensive | 4.33% |
| Energy | 3.62% |
| Utilities | 1.92% |
| Real Estate | 1.84% |
| Basic Materials | 1.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.12% |
| Ireland | 3.28% |
| Switzerland | 0.92% |
| United Kingdom | 0.43% |
| Other | 0.25% |
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 $1.38B 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 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.36% | 365,155 | $124.9M |
| 2 | MSFT | MICROSOFT CORP | 6.94% | 192,054 | $103.6M |
| 3 | GOOGL | ALPHABET INC CL A | 5.30% | 226,525 | $79.1M |
| 4 | AMZN | AMAZON.COM INC | 3.61% | 211,643 | $53.9M |
| 5 | AVGO | BROADCOM INC | 3.31% | 143,700 | $49.5M |
| 6 | META | META PLATFORMS INC CL A | 2.48% | 50,276 | $37.0M |
| 7 | — | SECURITIES LENDING CF | 2.03% | 30,313,194 | $30.3M |
| 8 | 0Y0Y.L | ACCENTURE PLC CL A | 1.89% | 125,515 | $28.2M |
| 9 | CSCO | CISCO SYSTEMS INC | 1.78% | 241,305 | $26.5M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.74% | 49,399 | $26.0M |
| 11 | LLY | ELI LILLY & CO | 1.72% | 20,554 | $25.7M |
| 12 | ADI | ANALOG DEVICES INC | 1.66% | 61,257 | $24.7M |
| 13 | TXN | TEXAS INSTRUMENTS INC | 1.65% | 88,150 | $24.6M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.63% | 72,322 | $24.3M |
| 15 | IBM | INTL BUS MACH CORP | 1.60% | 102,125 | $23.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +1.33% | |
| 1M | +3.42% | |
| 3M | +5.78% | |
| 6M | +9.20% | |
| YTD | +11.12% | |
| 1Y | +12.93% | |
| 3Y | +52.04% | |
| 5Y | +47.30% |
Moving Averages
20-Day MA
$72.31
Above 20-Day MA50-Day MA
$72.31
Above 50-Day MA200-Day MA
$69.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.15
Current Price
$74.10
52-Week Low
$63.48
$63.48$74.15
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(1582 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.37% |
| AUM | $1.38B | $6.38B | $1.05B |
| Dividend Yield | 1.36% | 2.97% | 2.39% |
| Avg Volume | 106.3K | 496.8K | 131.0K |
| Holdings | 131 | 193 | 212 |
| Performance | |||
| 1-Month Return | +3.42% | -2.31% | +0.07% |
| 6-Month Return | +6.63% | +3.15% | +2.59% |
| YTD Return | +11.09% | +12.28% | +8.93% |
| 1-Year Return | — | +9.49% | +6.51% |
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