FDLO

Fidelity Low Volatility Factor ETF

Up$34.71
+$0.26
(+0.75%)
As of 12:00:00 AM EDT | 5/21/19  |  Market Closed

FDLO Trading Data

Open

$34.62

Low Price

$34.61

High Price

$34.76

Previous Last Price

$34.45

Bid Size

$0 X 0

Ask Size

$0 X 0

FDLO Portfolio Data

AUM

$175,644,000

Shares

5,100

PE Ratio

21.41

Price / Book Ratio

3.54

Expense Ratio

0.29

Net Asset Value

$34.44

Volume

Volume

37,900

Avg. Volume (YDT)

50,049

Dollar Volume

$1,270,809

Weekly Avg. Volume

38,140

Monthly Avg. Volume

39,160

Quarterly Avg. Volume

40,823

FDLO Fund Description

The Fidelity Low Volatility Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market. It may lend to earn income for the fund.

FDLO Chart

FDLO Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity Low Volatility Factor ETF

Inception Date

2016-09-12

Asset Class

Equity

Asset Class Size

Large Cap

FDLO Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FDLO Holdings

Top 10 Holdings

APPLE INC (AAPL)
3.55%
ALPHABET INC CL A (GOOGL)
3.28%
BERKSHIRE HATHAWAY INC CL B (BRK.B)
2.24%
JOHNSON + JOHNSON (JNJ)
2.2%
FACEBOOK INC CLASS A (FB)
2.07%
UNITEDHEALTH GROUP INC (UNH)
1.93%
PFIZER INC (PFE)
1.86%
VISA INC CLASS A SHARES (V)
1.81%
INTEL CORP (INTC)
1.77%
MASTERCARD INC A (MA)
1.56%

Total FDLO Holdings

Total Holdings: 130

APPLE INC (AAPL)
3.55%
ALPHABET INC CL A (GOOGL)
3.28%
BERKSHIRE HATHAWAY INC CL B (BRK.B)
2.24%
JOHNSON + JOHNSON (JNJ)
2.2%
FACEBOOK INC CLASS A (FB)
2.07%
UNITEDHEALTH GROUP INC (UNH)
1.93%
PFIZER INC (PFE)
1.86%
VISA INC CLASS A SHARES (V)
1.81%
INTEL CORP (INTC)
1.77%
MASTERCARD INC A (MA)
1.56%
MCDONALD S CORP (MCD)
1.51%
HOME DEPOT INC (HD)
1.5%
WELLS FARGO + CO (WFC)
1.47%
ELI LILLY + CO (LLY)
1.47%
PROCTER + GAMBLE CO/THE (PG)
1.45%
EXXON MOBIL CORP (XOM)
1.41%
WALT DISNEY CO/THE (DIS)
1.4%
STARBUCKS CORP (SBUX)
1.32%
INTL BUSINESS MACHINES CORP (IBM)
1.24%
DANAHER CORP (DHR)
1.2%
ANTHEM INC (ANTM)
1.2%
NIKE INC CL B (NKE)
1.19%
ACCENTURE PLC CL A (ACN)
1.18%
STRYKER CORP (SYK)
1.12%
CIGNA CORP (CI)
1.11%
HCA HEALTHCARE INC (HCA)
1.1%
AUTOMATIC DATA PROCESSING (ADP)
1.1%
CHEVRON CORP (CVX)
1.09%
CME GROUP INC (CME)
1.08%
FISERV INC (FISV)
1.08%
WALMART INC (WMT)
1.07%
PEPSICO INC (PEP)
1.04%
VERIZON COMMUNICATIONS INC (VZ)
1.02%
3M CO (MMM)
1.02%
TJX COMPANIES INC (TJX)
1.01%
US BANCORP (USB)
1.01%
HONEYWELL INTERNATIONAL INC (HON)
0.97%
AUTOZONE INC (AZO)
0.96%
PAYCHEX INC (PAYX)
0.95%
CABLE ONE INC (CABO)
0.95%
AT+T INC (T)
0.95%
CHUBB LTD (CB)
0.93%
PROGRESSIVE CORP (PGR)
0.91%
INTERCONTINENTAL EXCHANGE IN (ICE)
0.91%
AFLAC INC (AFL)
0.88%
MARSH + MCLENNAN COS (MMC)
0.88%
AMPHENOL CORP CL A (APH)
0.88%
CHECK POINT SOFTWARE TECH (CHKP)
0.87%
UNITED TECHNOLOGIES CORP (UTX)
0.86%
BRIGHT HORIZONS FAMILY SOLUT (BFAM)
0.85%
PNC FINANCIAL SERVICES GROUP (PNC)
0.84%
GENPACT LTD (G)
0.83%
DARDEN RESTAURANTS INC (DRI)
0.82%
DOMINO S PIZZA INC (DPZ)
0.82%
LOCKHEED MARTIN CORP (LMT)
0.82%
TARGET CORP (TGT)
0.82%
DELL TECHNOLOGIES C (DELL)
0.81%
BROADRIDGE FINANCIAL SOLUTIO (BR)
0.8%
AMDOCS LTD (DOX)
0.77%
EVEREST RE GROUP LTD (RE)
0.74%
BLACKSTONE MORTGAGE TRU CL A (BXMT)
0.74%
NORTHROP GRUMMAN CORP (NOC)
0.74%
MEDNAX INC (MD)
0.73%
GENERAL DYNAMICS CORP (GD)
0.72%
RAYTHEON COMPANY (RTN)
0.7%
REPUBLIC SERVICES INC (RSG)
0.7%
STARWOOD PROPERTY TRUST INC (STWD)
0.69%
VERISK ANALYTICS INC (VRSK)
0.69%
BMG0684D1074ATHENE HOLDING LTD CLASS A (ATH)
0.69%
COMMERCE BANCSHARES INC (CBSH)
0.69%
ROLLINS INC (ROL)
0.64%
DOWDUPONT INC (DWDP)
0.64%
COLGATE PALMOLIVE CO (CL)
0.64%
FORTIVE CORP W/D (FTV)
0.62%
C.H. ROBINSON WORLDWIDE INC (CHRW)
0.6%
HORMEL FOODS CORP (HRL)
0.57%
CLOROX COMPANY (CLX)
0.56%
HERSHEY CO/THE (HSY)
0.56%
VAIL RESORTS INC (MTN)
0.54%
SYSCO CORP (SYY)
0.54%
NEXTERA ENERGY INC (NEE)
0.53%
CONSTELLATION BRANDS INC A (STZ)
0.47%
AMERICAN TOWER CORP (AMT)
0.44%
DUKE ENERGY CORP (DUK)
0.44%
AN8068571086SCHLUMBERGER LTD (SLB)
0.41%
OCCIDENTAL PETROLEUM CORP (OXY)
0.4%
KINDER MORGAN INC (KMI)
0.39%
SOUTHERN CO/THE (SO)
0.38%
DOMINION ENERGY INC (D)
0.36%
SIMON PROPERTY GROUP INC (SPG)
0.35%
PHILLIPS 66 (PSX)
0.34%
ONEOK INC (OKE)
0.34%
CABOT OIL + GAS CORP (COG)
0.33%
XCEL ENERGY INC (XEL)
0.32%
CROWN CASTLE INTL CORP (CCI)
0.32%
IE00BZ12WP82LINDE PLC (LIN)
0.32%
ECOLAB INC (ECL)
0.31%
VALERO ENERGY CORP (VLO)
0.31%
WEC ENERGY GROUP INC (WEC)
0.3%
CONSOLIDATED EDISON INC (ED)
0.29%
DTE ENERGY COMPANY (DTE)
0.29%
AIR PRODUCTS + CHEMICALS INC (APD)
0.28%
CMS ENERGY CORP (CMS)
0.27%
SHERWIN WILLIAMS CO/THE (SHW)
0.26%
BALL CORP (BLL)
0.26%
AVALONBAY COMMUNITIES INC (AVB)
0.25%
PUBLIC STORAGE (PSA)
0.25%
VENTAS INC (VTR)
0.24%
REALTY INCOME CORP (O)
0.23%
NL0009434992LYONDELLBASELL INDU CL A (LYB)
0.22%
ESSEX PROPERTY TRUST INC (ESS)
0.22%
BAKER HUGHES A GE CO (BHGE)
0.21%
INTL FLAVORS + FRAGRANCES (IFF)
0.2%
BOSTON PROPERTIES INC (BXP)
0.2%
DIGITAL REALTY TRUST INC (DLR)
0.2%
UDR INC (UDR)
0.19%
EQUITY LIFESTYLE PROPERTIES (ELS)
0.19%
WP CAREY INC (WPC)
0.18%
NEWMARKET CORP (NEU)
0.17%
FEDERAL REALTY INVS TRUST (FRT)
0.17%
AMERICAN CAMPUS COMMUNITIES (ACC)
0.17%
APTARGROUP INC (ATR)
0.17%
INVITATION HOMES INC (INVH)
0.15%
FIDELITY REVERE STR TR
0%
NET OTHER ASSETS
0.06%
RESIDEO TECHNOLOGIES INC (REZI)
0.02%
US DOLLAR
0.02%
GARRETT MOTION INC (GTX)
0.01%
Fidelity Low Volatility Factor ETF (FDLO)
0%

FDLO Technicals

Alpha

0

Beta

0.89

Leverage

Long

Standard Deviation

1.24

FDLO Dividends

Dividend Date

2019-03-15

Latest Dividend

0.154

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

1.64

FDLO Performance

YTD Return

15.67%

1 Year Return

11.72%

3 Year Return

0%

5 Year Return

0%

10 Year Return

37.36%

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