AUM $1.37BER 0.15%NAV $69.26Holdings 131Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$70.10Day Range
$70.50$70.50
52-Week Range
$62.44$70.50
Avg Volume
40.0KDividend Yield
1.36%Expense Ratio
0.15%AUM
$1.37BShares Outstanding
19.7METF 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 % |
|---|---|
| Technology | 33.23% |
| Financial Services | 13.08% |
| Healthcare | 10.58% |
| Communication Services | 10.12% |
| Consumer Cyclical | 10.03% |
| Industrials | 8.68% |
| Consumer Defensive | 4.71% |
| Energy | 3.13% |
| Utilities | 2.40% |
| Real Estate | 2.27% |
| Basic Materials | 1.76% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.16% |
| Ireland | 1.31% |
| Switzerland | 0.81% |
| United Kingdom | 0.53% |
| Other | 0.19% |
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 $1.37B 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 37.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.62% | 371,246 | $119.4M |
| 2 | GOOGL | ALPHABET INC CL A | 5.73% | 250,093 | $79.5M |
| 3 | MSFT | MICROSOFT CORP | 5.39% | 195,816 | $74.7M |
| 4 | AVGO | BROADCOM INC | 4.26% | 150,545 | $59.1M |
| 5 | AMZN | AMAZON.COM INC | 4.00% | 236,991 | $55.4M |
| 6 | CSCO | CISCO SYSTEMS INC | 2.22% | 272,314 | $30.7M |
| 7 | JPM | JPMORGAN CHASE & CO | 1.93% | 76,521 | $26.8M |
| 8 | LLY | ELI LILLY & CO | 1.93% | 22,558 | $26.8M |
| 9 | TXN | TEXAS INSTRUMENTS INC | 1.81% | 87,890 | $25.0M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.80% | 50,742 | $24.9M |
| 11 | APH | AMPHENOL CORPORATION CL A | 1.63% | 143,567 | $22.6M |
| 12 | ADI | ANALOG DEVICES INC | 1.59% | 58,145 | $22.1M |
| 13 | JNJ | JOHNSON & JOHNSON | 1.46% | 77,847 | $20.2M |
| 14 | V | VISA INC CL A | 1.36% | 53,688 | $18.9M |
| 15 | UNH | UNITEDHEALTH GROUP INC | 1.28% | 41,736 | $17.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +0.90% | |
| 1M | +3.37% | |
| 3M | +3.52% | |
| 6M | +3.62% | |
| YTD | +5.65% | |
| 1Y | +10.73% | |
| 3Y | +37.92% | |
| 5Y | +44.56% |
Moving Averages
20-Day MA
$69.65
Above 20-Day MA50-Day MA
$69.47
Above 50-Day MA200-Day MA
$67.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.50
Current Price
$70.50
52-Week Low
$62.44
$62.44$70.50
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(1511 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.38% |
| AUM | $1.37B | $7.93B | $994.2M |
| Dividend Yield | 1.36% | 2.99% | 2.39% |
| Avg Volume | 40.0K | 657.0K | 114.9K |
| Holdings | 131 | 226 | 207 |
| Performance | |||
| 1-Month Return | +3.24% | -1.81% | +0.99% |
| 6-Month Return | +6.31% | +11.69% | +6.97% |
| YTD Return | +5.02% | +9.60% | +9.14% |
| 1-Year Return | +6.92% | +12.13% | +10.43% |
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