Price Chart
Key Statistics
Previous Close
$73.85Day Range
52-Week Range
Avg Volume
90.0KDividend Yield
1.36%Expense Ratio
0.15%AUM
$1.38BShares Outstanding
18.7METF 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 % |
|---|---|
| Information Technology | 36.90% |
| Financials | 11.93% |
| Health Care | 9.85% |
| Communication Services | 9.73% |
| Industrials | 9.20% |
| Consumer Discretionary | 8.54% |
| Consumer Staples | 4.34% |
| Energy | 3.62% |
| Materials | 2.01% |
| Utilities | 1.92% |
| Real Estate | 1.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.56% |
| Ireland | 3.63% |
| Switzerland | 0.97% |
| United Kingdom | 0.45% |
Fund Information
- Issuer
- Fidelity
- Category
- Information 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 Information Technology category.
Top 10 holdings represent 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.44% | 367,861 | $128.1M |
| 2 | MSFT | MICROSOFT CORP | 6.65% | 193,475 | $100.8M |
| 3 | GOOGL | ALPHABET INC CL A | 4.88% | 228,199 | $74.0M |
| 4 | AMZN | AMAZON.COM INC | 3.52% | 213,209 | $53.4M |
| 5 | AVGO | BROADCOM INC | 3.08% | 144,764 | $46.8M |
| 6 | META | META PLATFORMS INC CL A | 2.17% | 50,650 | $32.9M |
| 7 | 0Y0Y.L | ACCENTURE PLC CL A | 2.16% | 126,445 | $32.7M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.79% | 49,763 | $27.2M |
| 9 | LLY | ELI LILLY & CO | 1.78% | 20,706 | $27.1M |
| 10 | IBM | INTL BUS MACH CORP | 1.71% | 102,883 | $25.9M |
| 11 | CSCO | CISCO SYSTEMS INC | 1.68% | 243,092 | $25.5M |
| 12 | TXN | TEXAS INSTRUMENTS INC | 1.64% | 88,803 | $24.8M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.62% | 72,857 | $24.5M |
| 14 | ADI | ANALOG DEVICES INC | 1.57% | 61,712 | $23.8M |
| 15 | INTU | INTUIT INC | 1.55% | 66,178 | $23.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +0.75% | |
| 1M | +4.55% | |
| 3M | +4.14% | |
| 6M | +7.34% | |
| YTD | +11.16% | |
| 1Y | +11.50% | |
| 3Y | +54.16% | |
| 5Y | +47.67% |
Moving Averages
$72.76
Above 20-Day MA$72.38
Above 50-Day MA$69.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.31
Current Price
$74.21
52-Week Low
$63.48
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 | Information Technology(98 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.30% | 0.37% |
| AUM | $1.38B | $20.05B | $1.06B |
| Dividend Yield | 1.36% | 1.68% | 2.41% |
| Avg Volume | 90.0K | 985.2K | 136.3K |
| Holdings | 131 | 414 | 212 |
| Performance | |||
| 1-Month Return | +3.85% | -3.16% | +0.91% |
| 6-Month Return | +5.58% | +0.51% | +1.26% |
| YTD Return | +11.13% | +13.18% | +9.09% |
| 1-Year Return | +9.44% | +10.37% | +6.07% |
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