Fidelity Low Volatility Factor ETF

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About FDLO

FDLO tracks an index of large- and mid-cap US stocks selected for low volatility of returns and earnings. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
132
Number of holdings132
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of January 8, 2026
Technology33.42%
Financial Services13.63%
Healthcare10.63%
Communication Services10.55%
Consumer Cyclical10.15%
Industrials7.98%
Consumer Defensive4.65%
Energy2.90%
Utilities2.17%
Real Estate2.01%
Basic Materials1.91%

FDLO Key Statistics

AUM
1.48B
AUM1.48B
Price-Earnings ratio
25.70
Price-Earnings ratio25.70
30-Day yield
1.32
30-Day yield1.32
Average volume
80.33K
Average volume80.33K
High today
$68.01
High today$68.01
Low today
$67.76
Low today$67.76
Open price
$67.76
Open price$67.76
Volume
80.93K
Volume80.93K
52 Week high
$68.01
52 Week high$68.01
52 Week low
$53.59
52 Week low$53.59
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current Fidelity Low Volatility Factor ETF(FDLO) stock price is $68.00, with a market capitalization of 1.48B. The stock trades at a price-to-earnings (P/E) ratio of 25.70 and offers a dividend yield of 1.4%.

On 2026-01-12, Fidelity Low Volatility Factor ETF(FDLO) stock traded between a low of $67.76 and a high of $68.01. Shares are currently priced at $68.00, which is +0.4% above the low and -0.0% below the high.

Fidelity Low Volatility Factor ETF(FDLO) shares are trading with a volume of 80.93K, against a daily average of 80.33K.

During the past year, Fidelity Low Volatility Factor ETF(FDLO) stock moved between $53.59 at its lowest and $68.01 at its peak.

During the past year, Fidelity Low Volatility Factor ETF(FDLO) stock moved between $53.59 at its lowest and $68.01 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.