FDLO

Fidelity Low Volatility Factor ETF

Up$36.63
+$0.06
(+0.16%)
As of 12:00:31 PM EDT | 10/23/19  |  Market Open

FDLO Trading Data

Open

$36.54

Low Price

$36.54

High Price

$36.67

Previous Last Price

$36.57

Bid Size

$36.6 X 100

Ask Size

$36.61 X 1600

FDLO Portfolio Data

AUM

$320,508,000

Shares

8,700

PE Ratio

22.07

Price / Book Ratio

3.6

Expense Ratio

0.29

Net Asset Value

$36.84

Volume

Volume

37,826

Avg. Volume (YDT)

63,549

Dollar Volume

$1,355,831

Weekly Avg. Volume

47,383

Monthly Avg. Volume

66,406

Quarterly Avg. Volume

74,845

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

MICROSOFT CORP (MSFT)
4.5%
ALPHABET INC CL A CDI (GOOGL)
2.88%
BERKSHIRE HATHAWAY CL B CDI (BRK.B)
2.15%
JOHNSON + JOHNSON (JNJ)
1.99%
VISA INC CLASS A SHARES (V)
1.81%
FACEBOOK INC CLASS A (FB)
1.8%
HOME DEPOT INC (HD)
1.62%
MASTERCARD INC A (MA)
1.6%
INTEL CORP (INTC)
1.59%
UNITEDHEALTH GROUP INC (UNH)
1.46%

Total FDLO Holdings

Total Holdings: 129

MICROSOFT CORP (MSFT)
4.5%
ALPHABET INC CL A CDI (GOOGL)
2.88%
BERKSHIRE HATHAWAY CL B CDI (BRK.B)
2.15%
JOHNSON + JOHNSON (JNJ)
1.99%
VISA INC CLASS A SHARES (V)
1.81%
FACEBOOK INC CLASS A (FB)
1.8%
HOME DEPOT INC (HD)
1.62%
MASTERCARD INC A (MA)
1.6%
INTEL CORP (INTC)
1.59%
UNITEDHEALTH GROUP INC (UNH)
1.46%
MERCK + CO. INC. (MRK)
1.42%
PROCTER + GAMBLE CO/THE (PG)
1.42%
PFIZER INC (PFE)
1.32%
EXXON MOBIL CORP (XOM)
1.26%
AT+T INC CDI (T)
1.25%
ORACLE CORP (ORCL)
1.21%
MCDONALD S CORP (MCD)
1.2%
MEDTRONIC PLC (MDT)
1.19%
VERIZON COMMUNICATIONS INC (VZ)
1.16%
NIKE INC CL B (NKE)
1.15%
COCA COLA CO/THE (KO)
1.14%
ACCENTURE PLC CL A (ACN)
1.13%
PAYPAL HOLDINGS INC (PYPL)
1.11%
PEPSICO INC (PEP)
1.1%
TARGET CORP (TGT)
1.08%
BRISTOL MYERS SQUIBB CO (BMY)
1.06%
WALT DISNEY CO/THE (DIS)
1.04%
CHEVRON CORP (CVX)
1.03%
FIDELITY NATIONAL INFO SERV (FIS)
1.02%
WALMART INC (WMT)
1.01%
CME GROUP INC (CME)
1%
AUTOMATIC DATA PROCESSING (ADP)
1%
TJX COMPANIES INC (TJX)
0.99%
HONEYWELL INTERNATIONAL INC (HON)
0.99%
COMCAST CORP CLASS A (CMCSA)
0.99%
FISERV INC (FISV)
0.97%
ELI LILLY + CO (LLY)
0.96%
STARBUCKS CORP (SBUX)
0.95%
CHUBB LTD (CB)
0.94%
DANAHER CORP (DHR)
0.93%
LOCKHEED MARTIN CORP (LMT)
0.93%
AMPHENOL CORP CL A (APH)
0.91%
INTERCONTINENTAL EXCHANGE IN (ICE)
0.91%
STRYKER CORP (SYK)
0.88%
3M CO (MMM)
0.86%
MARSH + MCLENNAN COS (MMC)
0.85%
PAYCHEX INC (PAYX)
0.85%
CIGNA CORP (CI)
0.84%
RAYTHEON COMPANY (RTN)
0.84%
AFLAC INC (AFL)
0.82%
AMDOCS LTD (DOX)
0.81%
NORTHROP GRUMMAN CORP (NOC)
0.81%
O REILLY AUTOMOTIVE INC (ORLY)
0.8%
JACK HENRY + ASSOCIATES INC (JKHY)
0.8%
ARCH CAPITAL GROUP LTD (ACGL)
0.8%
BROADRIDGE FINANCIAL SOLUTIO (BR)
0.78%
CHECK POINT SOFTWARE TECH (CHKP)
0.78%
ANTHEM INC (ANTM)
0.77%
GENPACT LTD (G)
0.75%
PROGRESSIVE CORP (PGR)
0.75%
STARWOOD PROPERTY TRUST INC (STWD)
0.74%
WR BERKLEY CORP (WRB)
0.73%
MFA FINANCIAL INC (MFA)
0.73%
WASTE MANAGEMENT INC (WM)
0.73%
AUTOZONE INC (AZO)
0.73%
CBOE GLOBAL MARKETS INC (CBOE)
0.73%
EVEREST RE GROUP LTD (RE)
0.73%
YUM BRANDS INC (YUM)
0.72%
IHS MARKIT LTD (INFO)
0.71%
BLACKSTONE MORTGAGE TRU CL A (BXMT)
0.71%
RESMED INC (RMD)
0.7%
LOEWS CORP (L)
0.7%
BRIGHT HORIZONS FAMILY SOLUT (BFAM)
0.67%
VERISK ANALYTICS INC (VRSK)
0.67%
C.H. ROBINSON WORLDWIDE INC (CHRW)
0.65%
ROLLINS INC (ROL)
0.63%
REPUBLIC SERVICES INC (RSG)
0.62%
DARDEN RESTAURANTS INC (DRI)
0.62%
NEXTERA ENERGY INC (NEE)
0.62%
TORO CO (TTC)
0.61%
EXPONENT INC (EXPO)
0.61%
LINDE PLC (LIN)
0.57%
AMERICAN TOWER CORP (AMT)
0.52%
DUKE ENERGY CORP (DUK)
0.46%
MCCORMICK + CO NON VTG SHRS (MKC)
0.46%
HERSHEY CO/THE (HSY)
0.46%
DOMINION ENERGY INC (D)
0.45%
CHURCH + DWIGHT CO INC (CHD)
0.45%
SOUTHERN CO/THE (SO)
0.44%
CLOROX COMPANY (CLX)
0.43%
PHILLIPS 66 (PSX)
0.42%
HORMEL FOODS CORP (HRL)
0.42%
VALERO ENERGY CORP (VLO)
0.4%
KINDER MORGAN INC (KMI)
0.38%
AMERICAN ELECTRIC POWER (AEP)
0.37%
CROWN CASTLE INTL CORP (CCI)
0.36%
ONEOK INC (OKE)
0.35%
ECOLAB INC (ECL)
0.34%
PIONEER NATURAL RESOURCES CO (PXD)
0.33%
AIR PRODUCTS + CHEMICALS INC (APD)
0.33%
T MOBILE US INC (TMUS)
0.32%
XCEL ENERGY INC (XEL)
0.32%
CONSOLIDATED EDISON INC (ED)
0.32%
SIMON PROPERTY GROUP INC (SPG)
0.3%
DTE ENERGY COMPANY (DTE)
0.28%
OMNICOM GROUP (OMC)
0.28%
CMS ENERGY CORP (CMS)
0.28%
CABLE ONE INC (CABO)
0.27%
PUBLIC STORAGE (PSA)
0.27%
AVALONBAY COMMUNITIES INC (AVB)
0.26%
BALL CORP (BLL)
0.26%
VULCAN MATERIALS CO (VMC)
0.25%
REALTY INCOME CORP (O)
0.25%
ESSEX PROPERTY TRUST INC (ESS)
0.23%
MID AMERICA APARTMENT COMM (MAA)
0.21%
SUN COMMUNITIES INC (SUI)
0.21%
WP CAREY INC (WPC)
0.2%
INVITATION HOMES INC (INVH)
0.2%
UDR INC (UDR)
0.2%
EQUITY LIFESTYLE PROPERTIES (ELS)
0.2%
CAMDEN PROPERTY TRUST (CPT)
0.19%
APTARGROUP INC (ATR)
0.19%
NEWMARKET CORP (NEU)
0.19%
NATIONAL RETAIL PROPERTIES (NNN)
0.19%
INTL FLAVORS + FRAGRANCES (IFF)
0.18%
FEDERAL REALTY INVS TRUST (FRT)
0.18%
SONOCO PRODUCTS CO (SON)
0.18%
EQUITY COMMONWEALTH (EQC)
0.14%
Fidelity Low Volatility Factor ETF (FDLO)
0%

FDLO Technicals

Alpha

0

Beta

0.82

Leverage

Long

Standard Deviation

1.88

FDLO Dividends

Dividend Date

2019-09-20

Latest Dividend

0.141

Annual Dividend

0.58

Annual Dividend Rate

0.58

Annual Dividend Yield

1.56

FDLO Performance

YTD Return

22.11%

1 Year Return

13.59%

3 Year Return

48.01%

5 Year Return

0%

10 Year Return

44.73%

FDLO Related Articles

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