FDLO

Fidelity Low Volatility Factor ETF

OtherPSEFidelity ETF
$73.00
$0.04 (+0.05%)
Real-time · Aug 13, 2026 8:24 AM ET

Key Statistics

Net Assets (AUM)
$1.45B
Expense Ratio
See prospectus
Previous Close
$72.96
Day Range
- – -
52-Week Range
$63.36 – $73.64
Volume
8
Avg Vol (50D)
78.62K
Beta
0.76

Historical Performance

1M
+3.78%
3M
+5.96%
6M
+7.61%
YTD
+10.20%
1Y
+15.83%
3Y
+50.70%
5Y
+58.78%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

APPLE INC 7.43%
ALPHABET INC 6.04%
MICROSOFT CORP 5.88%
AMAZON.COM INC 3.94%
BROADCOM INC 3.66%
META PLATFORMS INC 2.68%
ELI LILLY and CO 1.89%
BERKSHIRE HATHAWAY INC DEL 1.84%
JPMORGAN CHASE and CO 1.80%
IBM CORPORATION 1.76%
ANALOG DEVICES INC 1.75%
AMPHENOL CORPORATION NEW 1.74%
CISCO SYSTEMS INC 1.74%
TEXAS INSTRUMENTS INC. 1.60%
JOHNSON and JOHNSON 1.46%
COGNIZANT TECHNOLOGY SOLUTIONS CORP 1.31%
VISA INC 1.28%
EXXON MOBIL CORP 1.15%
ABBVIE INC 1.13%
MASTERCARD INC 1.12%
MOTOROLA SOLUTIONS INC 1.10%
AMDOCS LIMITED 1.06%
MERCK and CO INC 1.05%
WALMART INC 1.04%
VERISIGN INC 1.02%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FDLO

Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor IndexSM. The Fidelity U.S. Low Volatility Factor Index SM is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market. The Fidelity U.S. Low Volatility Factor Index SM  is constructed using Fidelity's rules-based proprietary index methodology. Stocks are ranked within each sector and given a composite score based on three measures of volatility: low volatility of returns, low beta (a measure of market sensitivity), and low earnings volatility. Within each sector, composite scores are adjusted based on market capitalization. Stocks with the highest composite scores within each sector are identified for inclusion in the index. Each sector is neutral-weighted relative to the broader equity market. Within each sector, each stock is weighted based on its market capitalization in the broader equity market plus an overweight adjustment that is equal for all constituents within that sector. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Lending securities to earn income for the fund.

Data for FDLO is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.