FDLOFidelity Low Volatility Factor ETF·AMEX
74.66+0.17%
TA
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Fund Snapshot
Category—Asset TypeEquityTagslow-volatilityReturn% 1Y14.70%Total Holdings131Perf Week0.65%
SponsorFidelityETF TypeTags—Return% 3Y17.78%AUM$1.38BPerf Month4.86%
Fund FamilyBond TypeTags—Return% 5Y9.72%NAV/shPerf Quarter2.11%
Index—Average MaturityTags—Return% 10Y52W High75.20 -0.72%Perf Half Y8.36%
Index WeightingCommodity TypeTags—Return% SI52W Low63.36 17.83%Perf YTD11.85%
Active/PassiveQuant TypeTags—Flows% 1M-3.55%Volatility0.71% 0.64%Perf Year13.40%
Dividend TTM0.99 (1.33%)ESG TypeTags—Flows% 3M-3.48%ATR (14)0.53Perf 3Y55.38%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-7.97%RSI (14)70.26Perf 5Y48.61%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.74Perf 10Y201.66%
Expense0.15%Growth/ValueSMA201.41%Flows% 3YRel Volume1.57Prev Close74.53
Inverse/LeveragedMarket CapSMA502.88%Flows% 5YAvg Volume69.42KPrice74.66
IPO DateSep 12, 2016Option/ShortYes / YesSMA2007.11%52W Range %95%Volume109,338Change0.17%
Holdings Breakdown
View Holdings as
Stocks
36.9%Information Technology
4.3%Consumer Staples
11.9%Financials
3.6%Energy
9.8%Health Care
2.0%Materials
9.7%Communication Services
1.9%Utilities
9.2%Industrials
1.8%Real Estate
8.5%Consumer Discretionary
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-31-26
Oct-16-26
Oct-07-26
Oct-06-26
Sep-13-26
Sep-08-26
Sep-08-2610:00PM
Sep-02-26
Sep-02-2610:50PM
Aug-18-26
Aug-04-26
Aug-04-2610:10PM
Aug-03-26
Jul-21-26
Jul-13-26
Jul-07-26
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.