Summary
- Current Price
- As of today, FDLO price is $65.17, down -0.17% on
- Current Price vs All-Time High
- FDLO price is currently -5.15% below its historical high of $68.71 set on
- Dividend Yield
- FDLO current TTM dividend yield is 1.40%
- Next Ex-Dividend
- As of today, the next dividend for FDLO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Low Volatility Factor ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 67K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MSFT | 7.31% | |
| AAPL | 6.82% | |
| AMZN | 3.87% | |
| GOOGL | 3.78% | |
| AVGO | 3.40% | |
| META | 2.93% | |
| BRK.B | 1.98% | |
| JPM | 1.82% | |
| TXN | 1.58% | |
| CSCO | 1.58% | |
| ADI | 1.47% | |
| IBM | 1.46% | |
| V | 1.45% | |
| APH | 1.40% | |
| LLY | 1.37% | |
| MSI | 1.34% | |
| MA | 1.30% | |
| CDNS | 1.26% | |
| JNJ | 1.22% | |
| VRSN | 1.20% | |
| ROP | 1.20% | |
| CTSH | 1.20% | |
| DOX | 1.18% | |
| ABBV | 1.13% | |
| HD | 1.10% | |
| UNH | 1.02% | |
| XOM | 0.94% | |
| WMT | 0.91% | |
| MRK | 0.87% | |
| ABT | 0.87% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $65.17 | ||
| $65.55 | ||
| SMA 200 vs Price | +0.58% | |
| $67.60 | ||
| SMA 50 vs Price | +3.74% | |
| 0.67 | ||
| $0.65 | ||
| 27.32 | ||
| 10.66% | ||
| 13.55% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.22 | ||
| N/A | N/A | |
| 1.40% | ||
| $0.92 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.04% |
| Ireland | 1.71% |
| Switzerland | 0.80% |
| Bermuda | 0.58% |
| United Kingdom | 0.48% |
| Canada | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.40% |
| Financial Services | 14.19% |
| Consumer Cyclical | 10.48% |
| Communication Services | 9.35% |
| Healthcare | 9.30% |
| Industrials | 8.41% |
| Consumer Defensive | 5.11% |
| Energy | 2.90% |
| Utilities | 2.35% |
| Real Estate | 2.22% |
| Basic Materials | 1.93% |
FAQ
Does FDLO pay dividends?
Yes, the Fidelity Low Volatility Factor ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 18, 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 includes 129 holdings, with 124 of them being companies from 6 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 0.15%
What is FDLO inception date?
Inception date of Fidelity Low Volatility Factor ETF is September 12, 2016
Data Sources & References
- FDLO Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDLO
- FDLO Profile on Yahoo Finance finance.yahoo.com/quote/FDLO