FDLO — Fidelity Low Volatility Factor ETF price, holdings and performance

Fidelity Low Volatility Factor ETF

Fidelity Low Volatility Factor ETF (AMEX: FDLO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
73.52
+0.07+0.09%
OverviewShort InterestFilings
FDLOFidelity Low Volatility Factor ETF·AMEX
73.52+0.09%
TA
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VXUS-0.35%$86.91VUG-0.22%$89.20VTV+0.33%$225.06VO+0.18%$82.83VB-0.17%$305.56VGT-0.44%$120.91VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeEquityTagslow-volatilityReturn% 1Y17.67%Total Holdings131Perf Week2.33%
SponsorFidelityETF TypeTags-Return% 3Y15.04%AUM$1.42BPerf Month4.82%
Fund FamilyBond TypeTags-Return% 5Y10.17%NAV/shPerf Quarter6.19%
Index-Average MaturityTags-Return% 10Y52W High73.68 -0.22%Perf Half Y8.16%
Index WeightingCommodity TypeTags-Return% SI52W Low63.11 16.49%Perf YTD10.04%
Active/PassiveQuant TypeTags-Flows% 1M-2.43%Volatility0.81% 0.72%Perf Year16.03%
Dividend TTM0.98 (1.34%)ESG TypeTags-Flows% 3M-4.13%ATR (14)0.66Perf 3Y45.19%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-4.28%RSI (14)73.77Perf 5Y50.48%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y-
Expense0.15%Growth/ValueSMA203.39%Flows% 3YRel Volume0.55Prev Close73.45
Inverse/LeveragedMarket CapSMA505.00%Flows% 5YAvg Volume52.06KPrice73.52
IPO DateSep 12, 2016Option/ShortYes / YesSMA2008.15%52W Range %98%Volume28,649Change0.09%
Holdings Breakdown
View Holdings as
Stocks
33.9%Technology
4.6%Consumer Defensive
13.4%Financial Services
3.3%Energy
10.2%Healthcare
2.2%Utilities
10.0%Consumer Cyclical
2.2%Real Estate
9.8%Communication Services
1.6%Basic Materials
8.7%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2602:10AM
August Market DigestSeekingAlpha
Aug-03-26
Aug-03-2604:07PM
As AI Concentration Risk, Iran Loom, Try Volatility ETF FDLOetftrends.com
Jul-21-26
Jul-21-2609:02AM
5 Reasons Why Low-Volatility ETFs Matter Nowzacks.com
Jul-14-26
Jul-14-2603:08AM
FVAL: Fidelity's Value Factor ETF Has A Lot More Going For ItSeekingAlpha
Jul-07-26
Jul-07-2606:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Fund

Focuses on securities, which generate similar returns as the broader market over time with less volatility.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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