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
73.12
+0.85+1.18%
OverviewShort InterestFilings
FDLOFidelity Low Volatility Factor ETF·AMEX
73.12+1.18%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslow-volatilityReturn% 1Y17.45%Total Holdings131Perf Week2.35%
SponsorFidelityETF TypeTags-Return% 3Y13.88%AUM$1.37BPerf Month3.24%
Fund FamilyBond TypeTags-Return% 5Y9.70%NAV/shPerf Quarter4.50%
Index-Average MaturityTags-Return% 10Y52W High73.41 -0.39%Perf Half Y6.22%
Index WeightingCommodity TypeTags-Return% SI52W Low62.96 16.13%Perf YTD8.27%
Active/PassiveQuant TypeTags-Flows% 1M-8.00%Volatility1.00% 0.67%Perf Year14.51%
Dividend TTM0.98 (1.34%)ESG TypeTags-Flows% 3M-3.31%ATR (14)0.66Perf 3Y42.54%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-3.43%RSI (14)69.39Perf 5Y47.58%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y-
Expense0.15%Growth/ValueSMA202.62%Flows% 3YRel Volume1.11Prev Close72.27
Inverse/LeveragedMarket CapSMA503.68%Flows% 5YAvg Volume52.45KPrice73.12
IPO DateSep 12, 2016Option/ShortYes / YesSMA2006.66%52W Range %97%Volume58,463Change1.18%
Holdings Breakdown
View Holdings as
Stocks
33.2%Technology
4.7%Consumer Defensive
13.1%Financial Services
3.1%Energy
10.6%Healthcare
2.4%Utilities
10.1%Communication Services
2.3%Real Estate
10.0%Consumer Cyclical
1.8%Basic Materials
8.7%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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