AUM $1.42BER 0.15%NAV $70.06Holdings 131Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$68.64Day Range
$68.46$69.30
52-Week Range
$60.94$70.43
Avg Volume
59.9KDividend Yield
1.36%Expense Ratio
0.15%AUM
$1.42BShares Outstanding
20.4METF 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 | 33.80% |
| Financial Services | 12.10% |
| Communication Services | 10.76% |
| Consumer Cyclical | 10.13% |
| Healthcare | 9.67% |
| Industrials | 9.19% |
| Consumer Defensive | 4.65% |
| Energy | 3.20% |
| Utilities | 2.25% |
| Real Estate | 2.22% |
| Basic Materials | 1.70% |
| Cash & Others | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.03% |
| Ireland | 1.44% |
| Switzerland | 0.72% |
| United Kingdom | 0.51% |
| Other | 0.30% |
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 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.06% | 368,680 | $114.7M |
| 2 | GOOGL | ALPHABET INC CL A | 6.47% | 247,419 | $92.1M |
| 3 | MSFT | MICROSOFT CORP | 5.84% | 194,137 | $83.1M |
| 4 | AMZN | AMAZON.COM INC | 4.19% | 234,790 | $59.6M |
| 5 | AVGO | BROADCOM INC | 4.10% | 139,138 | $58.3M |
| 6 | CSCO | CISCO SYSTEMS INC | 2.48% | 272,019 | $35.4M |
| 7 | TXN | TEXAS INSTRUMENTS INC | 1.91% | 89,174 | $27.2M |
| 8 | ADI | ANALOG DEVICES INC | 1.78% | 59,187 | $25.4M |
| 9 | LLY | ELI LILLY & CO | 1.77% | 22,358 | $25.2M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.70% | 50,476 | $24.2M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.65% | 75,708 | $23.5M |
| 12 | IBM | INTL BUS MACH CORP | 1.54% | 72,681 | $21.9M |
| 13 | APH | AMPHENOL CORPORATION CL A | 1.48% | 143,370 | $21.0M |
| 14 | VRSN | VERISIGN INC | 1.35% | 65,366 | $19.2M |
| 15 | JNJ | JOHNSON & JOHNSON | 1.24% | 77,579 | $17.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | -1.47% | |
| 1M | -0.16% | |
| 3M | +3.90% | |
| 6M | +2.92% | |
| YTD | +3.42% | |
| 1Y | +10.91% | |
| 3Y | +40.35% | |
| 5Y | +46.89% |
Moving Averages
20-Day MA
$69.75
Below 20-Day MA50-Day MA
$68.62
Above 50-Day MA200-Day MA
$66.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.43
Current Price
$69.29
52-Week Low
$60.94
$60.94$70.43
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(1481 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.38% |
| AUM | $1.42B | $7.60B | $978.2M |
| Dividend Yield | 1.36% | 2.94% | 2.39% |
| Avg Volume | 59.9K | 735.4K | 131.9K |
| Holdings | 131 | 203 | 205 |
| Performance | |||
| 1-Month Return | +0.00% | +1.82% | +1.22% |
| 6-Month Return | +3.34% | +13.60% | +8.07% |
| YTD Return | +3.39% | +15.02% | +7.68% |
| 1-Year Return | +11.40% | +33.05% | +13.29% |
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