Profile
Name
Fidelity Low Volatility Factor ETFAssets under management
$1 billionExpense ratio
0.16%Asset class
EquityDomicile
USInception date
September 12, 2016Net asset value
66K USDWebsite
http://digital.fidelity.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.31 %
6.82 %
3.87 %
3.78 %
3.40 %
2.93 %
1.98 %
1.82 %
1.58 %
1.58 %
1.47 %
1.46 %
1.45 %
1.40 %
1.37 %
1.34 %
1.30 %
1.26 %
1.22 %
1.20 %
1.20 %
1.20 %
1.18 %
1.13 %
1.10 %
1.02 %
0.94 %
0.91 %
0.87 %
0.87 %
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
7.31 %
6.82 %
3.87 %
3.78 %
3.40 %
2.93 %
1.98 %
1.82 %
1.58 %
1.58 %
1.47 %
1.46 %
1.45 %
1.40 %
1.37 %
1.34 %
1.30 %
1.26 %
1.22 %
1.20 %
1.20 %
1.20 %
1.18 %
1.13 %
1.10 %
1.02 %
0.94 %
0.91 %
0.87 %
0.87 %
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 129 holdings, with 124 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Microsoft Corporation (7.31%), Apple Inc. (6.82%) and Amazon.com, Inc. (3.87%)
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 12, 2016