Fidelity Low Volatility Factor ETF FDLO

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Price alert · FDLO

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74.66 USD +0.13 +0.17%

At close · Nov 2

74.66 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
74.50 × 200
Ask
74.75 × 700
74.63 Day range 75.20
63.36 52-week range 75.20
YTD
+11.85%
1 year
+13.41%
Open
74.57
Prev close
74.53
Mkt cap
1.38B
Vol
109.34K
Avg vol
68.27K
EPS
3.05
P/E
24.52
Div yield
0.00%
More statistics
Low
74.63
High
75.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
72.53
200-d avg
69.67
1y target
0.00

3M chart

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Interval

Events in this range
  • Sep 18, 2026Dividend: 0.232
Signals (16)
NameDateAgo
RSI: OverboughtNov 2, 202615 hours ago
RSI: OverboughtOct 29, 20264 days ago
RSI: OverboughtOct 20, 20261 week ago
SMA: BullishOct 8, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 6, 20263 weeks ago
SMA: BullishOct 6, 20263 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
SMA: BearishSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 4, 20261 month ago
MACD: Sell SignalAug 17, 20262 months ago
RSI: OverboughtAug 4, 20263 months ago

Fidelity Low Volatility Factor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.38B
NAV
74.47
Holdings
131
Inception
2016-09-12
Top 10 weight
35.32%

Top holdings

  1. AAPL APPLE INC 8.34%
  2. MSFT MICROSOFT CORP 6.64%
  3. GOOGL ALPHABET INC CL A 4.20%
  4. AMZN AMAZON.COM INC 3.37%
  5. AVGO BROADCOM INC 3.11%
  6. 0Y0Y.L ACCENTURE PLC CL A 2.15%
  7. META META PLATFORMS INC CL A 2.05%
  8. LLY ELI LILLY & CO 1.93%
  9. BRK-B BERKSHIRE HATHAWAY INC CL B 1.78%
  10. TXN TEXAS INSTRUMENTS INC 1.76%
  11. IBM INTL BUS MACH CORP 1.74%
  12. ADI ANALOG DEVICES INC 1.69%
  13. CSCO CISCO SYSTEMS INC 1.67%
  14. JPM JPMORGAN CHASE & CO 1.62%
  15. ROP ROPER TECHNOLOGIES INC 1.57%
  16. INTU INTUIT INC 1.48%
  17. APH AMPHENOL CORPORATION CL A 1.46%
  18. MSI MOTOROLA SOLUTIONS INC 1.44%
  19. V VISA INC CL A 1.39%
  20. VRSN VERISIGN INC 1.38%
  21. CDNS CADENCE DESIGN SYSTEMS INC 1.36%
  22. TDY TELEDYNE TECHNOLOGIES INC 1.27%
  23. JNJ JOHNSON & JOHNSON 1.25%
  24. XOM EXXONMOBIL HOLDINGS CORP 1.24%
  25. MA MASTERCARD INC CL A 1.15%

Sector weights

  • Information Technology 36.90%
  • Financials 11.93%
  • Health Care 9.85%
  • Communication Services 9.73%
  • Industrials 9.20%
  • Consumer Discretionary 8.54%
  • Consumer Staples 4.34%
  • Energy 3.62%
  • Materials 2.01%
  • Utilities 1.92%
  • Real Estate 1.84%

Country weights

  • United States 98.92%
  • Switzerland 0.94%
  • United Kingdom 0.15%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold FDLO · largest positions

Funds holding FDLO, by value held
FundValue heldWeight in fund
RADD $61.49K0.01%