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
71.35
-0.32-0.45%
OverviewShort InterestFilings
FDLOFidelity Low Volatility Factor ETF·AMEX
71.35-0.45%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagslow-volatilityReturn% 1Y10.26%Total Holdings131Perf Week-0.92%
SponsorFidelityETF TypeTags-Return% 3Y13.72%AUM$1.42BPerf Month-2.14%
Fund FamilyBond TypeTags-Return% 5Y9.22%NAV/shPerf Quarter4.56%
Index-Average MaturityTags-Return% 10Y52W High73.64 -3.11%Perf Half Y9.48%
Index WeightingCommodity TypeTags-Return% SI52W Low63.36 12.61%Perf YTD6.89%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.69% 0.56%Perf Year8.48%
Dividend TTM1.21 (1.70%)ESG TypeTags-Flows% 3M-7.12%ATR (14)0.56Perf 3Y41.88%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-4.20%RSI (14)43.12Perf 5Y44.55%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y-
Expense0.15%Growth/ValueSMA20-1.27%Flows% 3YRel Volume1.03Prev Close71.67
Inverse/LeveragedMarket CapSMA50-0.68%Flows% 5YAvg Volume45.74KPrice71.35
IPO DateSep 12, 2016Option/ShortYes / YesSMA2003.66%52W Range %78%Volume46,953Change-0.45%
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
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-13-26
Sep-13-2612:07AM
Fidelity Low Volatility Factor ETF $FDLO Shares Bought by NewEdge Advisors LLCdefenseworld.net
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-02-26
Sep-02-2610:50PM
September Market DigestSeekingAlpha
Aug-18-26
Aug-18-2611:43AM
VFMV: Vanguard's Low-Volatility ETF Is Solid But Doesn't Appear IdealSeekingAlpha
Aug-04-26
Aug-04-2610:10PM
August Market DigestSeekingAlpha
Aug-03-26
Aug-03-2612:07PM
As AI Concentration Risk, Iran Loom, Try Volatility ETF FDLOetftrends.com
Jul-21-26
Jul-21-2605:02AM
5 Reasons Why Low-Volatility ETFs Matter Nowzacks.com
Jul-13-26
Jul-13-2611:08PM
FVAL: Fidelity's Value Factor ETF Has A Lot More Going For ItSeekingAlpha
Jul-07-26
Jul-07-2602:35AM
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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