FDLO — Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF (ticker: FDLO) is a equity ETF issued by Fidelity tracking Fidelity U.S. Low Volatility Factor Index. It was launched on 2016-09-12.
Live Price$69.17
Change0.19%
AUM$1.41B
Expense Ratio0.00%
Avg Volume60,863.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.68% |
| 1 Week | -1.81% |
| 1 Month | 0.03% |
| 3 Months | 2.46% |
| 6 Months | 3.08% |
| YTD | 3.43% |
| 1 Year | 12.46% |
| 3 Years | 46.76% |
| 5 Years | 58.37% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.24% |
| 2 | APPLE INC | AAPL | 8.24% |
| 3 | APPLE INC | AAPL | 8.24% |
| 4 | APPLE INC | AAPL | 8.20% |
| 5 | APPLE INC | AAPL | 8.20% |
| 6 | APPLE INC | AAPL | 8.20% |
| 7 | APPLE INC | AAPL | 8.20% |
| 8 | APPLE INC | AAPL | 8.20% |
| 9 | APPLE INC | AAPL | 8.20% |
| 10 | APPLE INC | AAPL | 7.99% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Low Volatility |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Fidelity U.S. Low Volatility Factor Index |
| Inception Date | 2016-09-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDLO |
|---|---|
| Full Name | Fidelity Low Volatility Factor ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.41B |
| Inception | 2016-09-12 |
| Index Tracked | Fidelity U.S. Low Volatility Factor Index |
Frequently Asked Questions
What does FDLO track?
FDLO (Fidelity Low Volatility Factor ETF) tracks Fidelity U.S. Low Volatility Factor Index, a equity benchmark.
What is the expense ratio of FDLO?
FDLO has an expense ratio of 0.00% per year.
What is the AUM of FDLO?
FDLO has approximately $1.41B in assets under management.
Does FDLO pay a dividend?
FDLO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDLO?
FDLO is issued by Fidelity, launched on 2016-09-12.
Open the interactive FDLO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.