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
130
Number of holdings130
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of March 2, 2026
Technology31.38%
Financial Services13.01%
Consumer Cyclical10.25%
Communication Services10.09%
Healthcare10.01%
Industrials9.75%
Consumer Defensive5.19%
Energy3.64%
Utilities2.43%
Real Estate2.32%
Basic Materials1.93%

Top 10 Holdings (34.09% of total assets)

As of March 2, 2026
NameSymbol% Assets
AppleAAPL7.18%
MicrosoftMSFT5.70%
Alphabet Class AGOOGL5.60%
AmazonAMZN3.61%
BroadcomAVGO3.51%
Fidelity Securities Lending Cash Central Fund1.78%
Berkshire Hathaway Inc. Class BBRK.B1.78%
Eli LillyLLY1.68%
JPMorgan ChaseJPM1.67%
Cisco SystemsCSCO1.58%

FDLO Key Statistics

AUM
1.46B
AUM1.46B
Price-Earnings ratio
23.74
Price-Earnings ratio23.74
30-Day yield
1.30
30-Day yield1.30
Average volume
51.14K
Average volume51.14K
High today
$68.20
High today$68.20
Low today
$67.55
Low today$67.55
Open price
$67.61
Open price$67.61
Volume
59.82K
Volume59.82K
52 Week high
$68.71
52 Week high$68.71
52 Week low
$53.59
52 Week low$53.59
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 1.46B, Fidelity Low Volatility Factor ETF(FDLO) trades at $68.06. The stock has a price-to-earnings ratio of 23.74 and currently yields dividends of 1.6%.

During the trading session on 2026-03-04, Fidelity Low Volatility Factor ETF(FDLO) shares reached a daily high of $68.20 and a low of $67.55. At a current price of $68.06, the stock is +0.7% higher than the low and still -0.2% under the high.

Trading volume for Fidelity Low Volatility Factor ETF(FDLO) stock has reached 59.82K, versus its average volume of 51.14K.

The stock's 52-week range extends from a low of $53.59 to a high of $68.71.

The stock's 52-week range extends from a low of $53.59 to a high of $68.71.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.