AUM $1.35BER 0.15%NAV $68.26Holdings 131Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$68.22Day Range
$67.96$68.29
52-Week Range
$58.87$68.65
Avg Volume
48.5KDividend Yield
1.36%Expense Ratio
0.15%AUM
$1.35BShares Outstanding
19.8METF 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 | 31.07% |
| Financial Services | 12.22% |
| Industrials | 11.02% |
| Consumer Cyclical | 10.57% |
| Communication Services | 10.36% |
| Healthcare | 9.40% |
| Consumer Defensive | 4.72% |
| Energy | 3.49% |
| Utilities | 2.38% |
| Real Estate | 2.28% |
| Basic Materials | 1.83% |
| Cash & Others | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.95% |
| Ireland | 1.59% |
| Switzerland | 0.76% |
| United Kingdom | 0.52% |
| Other | 0.17% |
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 $1.35B 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 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.37% | 379,386 | $103.7M |
| 2 | GOOGL | ALPHABET INC CL A | 6.16% | 255,577 | $86.6M |
| 3 | MSFT | MICROSOFT CORP | 5.91% | 200,111 | $83.2M |
| 4 | AVGO | BROADCOM INC | 4.59% | 153,845 | $64.6M |
| 5 | AMZN | AMAZON.COM INC | 4.39% | 242,189 | $61.8M |
| 6 | TXN | TEXAS INSTRUMENTS INC | 1.80% | 89,815 | $25.3M |
| 7 | CSCO | CISCO SYSTEMS INC | 1.75% | 278,285 | $24.7M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.73% | 51,856 | $24.4M |
| 9 | JPM | JPMORGAN CHASE & CO | 1.73% | 78,200 | $24.4M |
| 10 | ADI | ANALOG DEVICES INC | 1.71% | 59,420 | $24.0M |
| 11 | APH | AMPHENOL CORPORATION CL A | 1.57% | 146,715 | $22.0M |
| 12 | LLY | ELI LILLY & CO | 1.50% | 23,053 | $21.2M |
| 13 | VRSN | VERISIGN INC | 1.31% | 66,540 | $18.4M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.30% | 79,555 | $18.3M |
| 15 | MSI | MOTOROLA SOLUTIONS INC | 1.29% | 41,100 | $18.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | -0.80% | |
| 1M | +6.94% | |
| 3M | -0.40% | |
| 6M | +2.89% | |
| YTD | +1.84% | |
| 1Y | +15.44% | |
| 3Y | +39.35% | |
| 5Y | +47.67% |
Moving Averages
20-Day MA
$66.64
Above 20-Day MA50-Day MA
$66.77
Above 50-Day MA200-Day MA
$66.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.65
Current Price
$67.96
52-Week Low
$58.87
$58.87$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(1414 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.38% |
| AUM | $1.35B | $6.79B | $972.9M |
| Dividend Yield | 1.36% | 2.97% | 2.39% |
| Avg Volume | 48.5K | 575.4K | 111.2K |
| Holdings | 131 | 200 | 206 |
| Performance | |||
| 1-Month Return | +5.25% | +9.17% | +4.14% |
| 6-Month Return | +3.90% | +7.10% | +6.06% |
| YTD Return | +2.20% | +7.03% | +5.45% |
| 1-Year Return | +17.34% | +40.63% | +17.35% |
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