FDLO logo

FDLO ETF

Profile

Name

Fidelity Low Volatility Factor ETF

Assets under management

$1 billion

Expense ratio

0.16%

Asset class

Equity

Domicile

US

Inception date

September 11, 2016

Net asset value

61K USD

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
7.39 %
GOOGL logo
Alphabet(GOOGL)
4.17 %
AMZN logo
Amazon(AMZN)
3.83 %
2.20 %
ORCL logo
Oracle(ORCL)
2.04 %
1.76 %
1.74 %
V logo
Visa(V)
1.41 %
1.29 %
1.28 %
ABBV logo
AbbVie(ABBV)
1.23 %
1.22 %
VRSN logo
VeriSign(VRSN)
1.19 %
1.06 %
T logo
AT&T(T)
0.98 %
CMCSA logo
Comcast(CMCSA)
0.98 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
7.39 %
GOOGL logo
Alphabet(GOOGL)
4.17 %
AMZN logo
Amazon(AMZN)
3.83 %
2.20 %
ORCL logo
Oracle(ORCL)
2.04 %
1.76 %
1.74 %
V logo
Visa(V)
1.41 %
1.29 %
1.28 %
ABBV logo
AbbVie(ABBV)
1.23 %
1.22 %
VRSN logo
VeriSign(VRSN)
1.19 %
1.06 %
T logo
AT&T(T)
0.98 %
CMCSA logo
Comcast(CMCSA)
0.98 %

Analyst ratings

FAQ

  • Does FDLO pay dividends?
  • What stocks are in FDLO?
  • What is the current assets under management for FDLO?
  • What is FDLO average volume?
  • What is FDLO expense ratio?
  • What is FDLO inception date?

Does FDLO pay dividends?

Yes, the Fidelity Low Volatility Factor ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FDLO?

As of today, Fidelity Low Volatility Factor ETF inlcudes 131 holdings, with 126 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Microsoft (7.39%), Alphabet (4.17%) and Amazon (3.83%)

What is the current assets under management for FDLO?

Assets under management of Fidelity Low Volatility Factor ETF is $1B

What is FDLO average volume?

Average volume of Fidelity Low Volatility Factor ETF is $154K

What is FDLO expense ratio?

Expense ratio of Fidelity Low Volatility Factor ETF is 0.16%

What is FDLO inception date?

Inception date of Fidelity Low Volatility Factor ETF is September 11, 2016
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