AUM $1.42BER 0.15%NAV $71.30Holdings 131Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$71.31Day Range
$71.85$72.17
52-Week Range
$63.48$73.64
Avg Volume
39.9KDividend Yield
1.36%Expense Ratio
0.15%AUM
$1.42BShares Outstanding
19.1METF 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 | 36.76% |
| Financial Services | 12.57% |
| Healthcare | 9.91% |
| Communication Services | 9.23% |
| Industrials | 8.84% |
| Consumer Cyclical | 8.80% |
| Consumer Defensive | 4.31% |
| Energy | 3.62% |
| Utilities | 2.00% |
| Real Estate | 1.91% |
| Basic Materials | 1.80% |
| Cash & Others | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.23% |
| Ireland | 3.15% |
| Switzerland | 0.94% |
| United Kingdom | 0.43% |
| Other | 0.24% |
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 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.27% | 353,124 | $115.3M |
| 2 | MSFT | MICROSOFT CORP | 6.56% | 185,726 | $91.5M |
| 3 | GOOGL | ALPHABET INC CL A | 5.22% | 219,061 | $72.9M |
| 4 | AMZN | AMAZON.COM INC | 3.70% | 204,670 | $51.6M |
| 5 | AVGO | BROADCOM INC | 3.59% | 138,964 | $50.1M |
| 6 | META | META PLATFORMS INC CL A | 2.25% | 48,616 | $31.3M |
| 7 | CSCO | CISCO SYSTEMS INC | 1.80% | 233,355 | $25.1M |
| 8 | JPM | JPMORGAN CHASE & CO | 1.77% | 69,940 | $24.7M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.74% | 47,771 | $24.2M |
| 10 | IBM | INTL BUS MACH CORP | 1.66% | 98,760 | $23.1M |
| 11 | LLY | ELI LILLY & CO | 1.60% | 19,876 | $22.3M |
| 12 | TXN | TEXAS INSTRUMENTS INC | 1.58% | 85,245 | $22.1M |
| 13 | 0Y0Y.L | ACCENTURE PLC CL A | 1.55% | 121,381 | $21.6M |
| 14 | APH | AMPHENOL CORPORATION CL A | 1.54% | 268,022 | $21.5M |
| 15 | ADI | ANALOG DEVICES INC | 1.53% | 59,236 | $21.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | -0.47% | |
| 1M | -1.53% | |
| 3M | +3.39% | |
| 6M | +8.42% | |
| YTD | +7.91% | |
| 1Y | +9.69% | |
| 3Y | +43.19% | |
| 5Y | +45.27% |
Moving Averages
20-Day MA
$72.48
Below 20-Day MA50-Day MA
$71.68
Above 50-Day MA200-Day MA
$68.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.64
Current Price
$72.11
52-Week Low
$63.48
$63.48$73.64
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(1660 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.37% |
| AUM | $1.42B | $6.83B | $1.04B |
| Dividend Yield | 1.36% | 2.94% | 2.39% |
| Avg Volume | 39.9K | 432.5K | 112.6K |
| Holdings | 131 | 198 | 208 |
| Performance | |||
| 1-Month Return | -1.17% | -0.32% | -1.81% |
| 6-Month Return | +5.91% | +8.18% | +4.27% |
| YTD Return | +7.88% | +13.83% | +9.69% |
| 1-Year Return | +8.12% | +27.29% | +9.33% |
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