Fidelity Low Volatility Factor ETF (FDLO)
NYSEARCA: FDLO · Real-Time Price · USD
67.90
+0.61 (0.90%)
At close: Jun 26, 2026, 4:00 PM EDT
67.90
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.90% (1D)
| Assets | $1.39B |
| Expense Ratio | 0.15% |
| PE Ratio | 22.89 |
| Shares Out | 20.06M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | 33.40% |
| 1-Year Return | +10.01% |
| Volume | 26,288 |
| Open | 67.27 |
| Previous Close | 67.29 |
| Day's Range | 67.27 - 68.05 |
| 52-Week Low | 61.77 |
| 52-Week High | 70.52 |
| Beta | 0.78 |
| Holdings | 130 |
| Inception Date | Sep 12, 2016 |
About FDLO
Fund Home PageThe Fidelity Low Volatility Factor ETF (FDLO) is an exchange-traded fund that is based on the Fidelity U.S. Low Volatility Factor index. The fund tracks an index of large- and mid-cap US stocks selected for low volatility of returns and earnings. FDLO was launched on Sep 12, 2016 and is issued by Fidelity.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FDLO
ETF Provider Fidelity
Index Tracked Fidelity U.S. Low Volatility Factor Index
Top 10 Holdings
37.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.00% |
| Alphabet Inc. | GOOGL | 6.35% |
| Microsoft Corporation | MSFT | 5.26% |
| Broadcom Inc. | AVGO | 4.23% |
| Amazon.com, Inc. | AMZN | 4.08% |
| Cisco Systems, Inc. | CSCO | 2.40% |
| Texas Instruments Incorporated | TXN | 1.96% |
| JPMorgan Chase & Co. | JPM | 1.88% |
| Eli Lilly and Company | LLY | 1.85% |
| Berkshire Hathaway Inc. | BRK.B | 1.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.264 | Jun 23, 2026 |
| Mar 20, 2026 | $0.279 | Mar 24, 2026 |
| Dec 19, 2025 | $0.220 | Dec 23, 2025 |
| Sep 19, 2025 | $0.219 | Sep 23, 2025 |
| Jun 20, 2025 | $0.232 | Jun 24, 2025 |
| Mar 21, 2025 | $0.244 | Mar 25, 2025 |
News
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