FDLO

Fidelity Low Volatility Factor ETF

Up$36.89
+$0.07
(+0.19%)
As of 11:07:01 AM EDT | 10/17/19  |  Market Open

FDLO Trading Data

Open

$36.99

Low Price

$36.89

High Price

$36.99

Previous Last Price

$36.82

Bid Size

$36.87 X 1400

Ask Size

$36.91 X 2500

FDLO Portfolio Data

AUM

$316,652,000

Shares

8,600

PE Ratio

22.07

Price / Book Ratio

3.6

Expense Ratio

0.29

Net Asset Value

$36.82

Volume

Volume

13,333

Avg. Volume (YDT)

63,694

Dollar Volume

$474,793

Weekly Avg. Volume

56,978

Monthly Avg. Volume

63,015

Quarterly Avg. Volume

76,455

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)
4.53%
ALPHABET INC CL A (GOOGL)
2.81%
BERKSHIRE HATHAWAY INC CL B (BRK.B)
2.15%
JOHNSON + JOHNSON (JNJ)
1.9%
VISA INC CLASS A SHARES (V)
1.79%
FACEBOOK INC CLASS A (FB)
1.72%
HOME DEPOT INC (HD)
1.61%
MASTERCARD INC A (MA)
1.6%
INTEL CORP (INTC)
1.58%
PROCTER + GAMBLE CO/THE (PG)
1.5%

Total FDLO Holdings

Total Holdings: 129

MICROSOFT CORP (MSFT)
4.53%
ALPHABET INC CL A (GOOGL)
2.81%
BERKSHIRE HATHAWAY INC CL B (BRK.B)
2.15%
JOHNSON + JOHNSON (JNJ)
1.9%
VISA INC CLASS A SHARES (V)
1.79%
FACEBOOK INC CLASS A (FB)
1.72%
HOME DEPOT INC (HD)
1.61%
MASTERCARD INC A (MA)
1.6%
INTEL CORP (INTC)
1.58%
PROCTER + GAMBLE CO/THE (PG)
1.5%
MERCK + CO. INC. (MRK)
1.44%
UNITEDHEALTH GROUP INC (UNH)
1.35%
PFIZER INC (PFE)
1.31%
EXXON MOBIL CORP (XOM)
1.28%
AT+T INC (T)
1.25%
MCDONALD S CORP (MCD)
1.24%
ORACLE CORP (ORCL)
1.23%
MEDTRONIC PLC (MDT)
1.19%
VERIZON COMMUNICATIONS INC (VZ)
1.16%
COCA COLA CO/THE (KO)
1.15%
NIKE INC CL B (NKE)
1.13%
ACCENTURE PLC CL A (ACN)
1.13%
PEPSICO INC (PEP)
1.12%
PAYPAL HOLDINGS INC (PYPL)
1.09%
TARGET CORP (TGT)
1.06%
FIDELITY NATIONAL INFO SERV (FIS)
1.04%
CHEVRON CORP (CVX)
1.04%
BRISTOL MYERS SQUIBB CO (BMY)
1.03%
WALT DISNEY CO/THE (DIS)
1.03%
CME GROUP INC (CME)
1.02%
WALMART INC (WMT)
1.02%
AUTOMATIC DATA PROCESSING (ADP)
0.99%
FISERV INC (FISV)
0.97%
COMCAST CORP CLASS A (CMCSA)
0.96%
CHUBB LTD (CB)
0.96%
HONEYWELL INTERNATIONAL INC (HON)
0.96%
LOCKHEED MARTIN CORP (LMT)
0.96%
ELI LILLY + CO (LLY)
0.96%
STARBUCKS CORP (SBUX)
0.96%
DANAHER CORP (DHR)
0.95%
TJX COMPANIES INC (TJX)
0.95%
INTERCONTINENTAL EXCHANGE IN (ICE)
0.92%
AMPHENOL CORP CL A (APH)
0.89%
STRYKER CORP (SYK)
0.87%
PAYCHEX INC (PAYX)
0.85%
NORTHROP GRUMMAN CORP (NOC)
0.84%
MARSH + MCLENNAN COS (MMC)
0.84%
RAYTHEON COMPANY (RTN)
0.84%
AFLAC INC (AFL)
0.82%
3M CO (MMM)
0.81%
AMDOCS LTD (DOX)
0.81%
JACK HENRY + ASSOCIATES INC (JKHY)
0.8%
O REILLY AUTOMOTIVE INC (ORLY)
0.79%
PROGRESSIVE CORP (PGR)
0.79%
CHECK POINT SOFTWARE TECH (CHKP)
0.79%
ARCH CAPITAL GROUP LTD (ACGL)
0.79%
CIGNA CORP (CI)
0.78%
BROADRIDGE FINANCIAL SOLUTIO (BR)
0.77%
YUM BRANDS INC (YUM)
0.76%
WR BERKLEY CORP (WRB)
0.75%
WASTE MANAGEMENT INC (WM)
0.75%
CBOE GLOBAL MARKETS INC (CBOE)
0.74%
STARWOOD PROPERTY TRUST INC (STWD)
0.74%
ANTHEM INC (ANTM)
0.74%
MFA FINANCIAL INC (MFA)
0.74%
GENPACT LTD (G)
0.74%
EVEREST RE GROUP LTD (RE)
0.74%
AUTOZONE INC (AZO)
0.72%
BLACKSTONE MORTGAGE TRU CL A (BXMT)
0.71%
RESMED INC (RMD)
0.71%
IHS MARKIT LTD (INFO)
0.7%
BRIGHT HORIZONS FAMILY SOLUT (BFAM)
0.69%
LOEWS CORP (L)
0.69%
VERISK ANALYTICS INC (VRSK)
0.69%
DARDEN RESTAURANTS INC (DRI)
0.65%
C.H. ROBINSON WORLDWIDE INC (CHRW)
0.64%
REPUBLIC SERVICES INC (RSG)
0.64%
NEXTERA ENERGY INC (NEE)
0.62%
ROLLINS INC (ROL)
0.62%
EXPONENT INC (EXPO)
0.61%
TORO CO (TTC)
0.6%
LINDE PLC (LIN)
0.55%
AMERICAN TOWER CORP (AMT)
0.53%
MCCORMICK + CO NON VTG SHRS (MKC)
0.48%
HERSHEY CO/THE (HSY)
0.48%
DUKE ENERGY CORP (DUK)
0.47%
CHURCH + DWIGHT CO INC (CHD)
0.46%
DOMINION ENERGY INC (D)
0.45%
SOUTHERN CO/THE (SO)
0.45%
CLOROX COMPANY (CLX)
0.44%
HORMEL FOODS CORP (HRL)
0.43%
PHILLIPS 66 (PSX)
0.42%
KINDER MORGAN INC (KMI)
0.39%
VALERO ENERGY CORP (VLO)
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)
0.34%
AIR PRODUCTS + CHEMICALS INC (APD)
0.33%
XCEL ENERGY INC (XEL)
0.33%
CONSOLIDATED EDISON INC (ED)
0.33%
T MOBILE US INC (TMUS)
0.32%
SIMON PROPERTY GROUP INC (SPG)
0.3%
DTE ENERGY COMPANY (DTE)
0.29%
CMS ENERGY CORP (CMS)
0.28%
PUBLIC STORAGE (PSA)
0.28%
OMNICOM GROUP (OMC)
0.27%
CABLE ONE INC (CABO)
0.27%
AVALONBAY COMMUNITIES INC (AVB)
0.26%
VULCAN MATERIALS CO (VMC)
0.26%
BALL CORP (BLL)
0.25%
REALTY INCOME CORP (O)
0.25%
ESSEX PROPERTY TRUST INC (ESS)
0.23%
SUN COMMUNITIES INC (SUI)
0.21%
MID AMERICA APARTMENT COMM (MAA)
0.21%
WP CAREY INC (WPC)
0.2%
INVITATION HOMES INC (INVH)
0.2%
EQUITY LIFESTYLE PROPERTIES (ELS)
0.2%
UDR INC (UDR)
0.2%
CAMDEN PROPERTY TRUST (CPT)
0.19%
APTARGROUP INC (ATR)
0.19%
NEWMARKET CORP (NEU)
0.19%
NATIONAL RETAIL PROPERTIES (NNN)
0.19%
S+P500 EMINI FUT DEC19 (ESZ9)
0.19%
SONOCO PRODUCTS CO (SON)
0.18%
FEDERAL REALTY INVS TRUST (FRT)
0.18%
INTL FLAVORS + FRAGRANCES (IFF)
0.18%
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

22.96%

1 Year Return

12.6%

3 Year Return

48.77%

5 Year Return

0%

10 Year Return

45.71%

FDLO Related Articles

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