FDLO

FIDELITY LOW VOLATILITY FACTOR ETF

FDLO | AMEX
$74.53
-$0.07 (-0.09%)
At close: Oct 30, 2026, 4:00 PM ET
$74.53
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.09%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.38B
AVG Volume 154.41K
AUM 1.47B
NAV 67.64
1D Range
74.22 75.04
52W Range
63.48 75.04

About FDLO

Focuses on securities, which generate similar returns as the broader market over time with less volatility.

Asset Class Equity
Holdings 131
Inception Date Sep 12, 2016
Expense Ratio 0.15%
Domicile US
ISIN US3160928244
Provider Other

Top Holdings

25.18% of assets
Name Symbol Weight
Microsoft Corp MSFT 7.31%
Apple Inc AAPL 6.82%
Amazon.com Inc AMZN 3.87%
Alphabet Inc Cl A GOOGL 3.78%
Broadcom Inc AVGO 3.40%

Dividends

Yield 1.34%
Ex-Div Amount Pay Date
Sep 18, 26 $0.2320 Sep 22, 26
Jun 18, 26 $0.2640 Jun 23, 26
Mar 20, 26 $0.2790 Mar 24, 26
Dec 19, 25 $0.2200 Dec 23, 25
Sep 19, 25 $0.2190 Sep 23, 25

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