FDLO Fidelity Low Volatility Factor ETF
Quote as of Aug 26, 2026 19:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 73.00 | Day Range | 72.81 – 73.03 |
| 52-Week Range | 63.36 – 73.64 | Volume | 26.63K |
| Avg Volume | 54.07K | AUM | $1.42B (Aug 26, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.35% |
| NAV | 73.05 | Premium/Discount | -0.10% indicative |
| Inception | Sep 12, 2016 | Holdings | 131 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Low Volatility | Index Tracked | Not stated in source data |
| CUSIP | 316092824 | ISIN | US3160928244 |
| Management | Not stated in source data | ||
About this ETF
Focuses on securities, which generate similar returns as the broader market over time with less volatility.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.14% | +4.06% | +7.56% | +9.36% | +13.41% | +13.37% | +8.15% | — | +11.34% |
| Total return | +4.14% | +4.46% | +8.42% | +10.24% | +15.09% | +15.03% | +9.73% | — | +13.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 138 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.67% | 353.12K | $109.6M |
| 2 | MICROSOFT CORP | MSFT | 6.33% | 185.73K | $90.5M |
| 3 | ALPHABET INC CL A | GOOGL | 5.34% | 219.06K | $76.2M |
| 4 | AMAZON.COM INC | AMZN | 3.75% | 204.67K | $53.6M |
| 5 | BROADCOM INC | AVGO | 3.49% | 138.96K | $49.9M |
| 6 | META PLATFORMS INC CL A | META | 1.90% | 48.62K | $27.2M |
| 7 | CISCO SYSTEMS INC | CSCO | 1.80% | 233.35K | $25.7M |
| 8 | JPMORGAN CHASE & CO | JPM | 1.74% | 69.94K | $24.9M |
| 9 | ELI LILLY & CO | LLY | 1.73% | 19.88K | $24.8M |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.69% | 47.77K | $24.1M |
| 11 | INTUIT INC | INTU | 1.64% | 63.53K | $23.5M |
| 12 | INTL BUS MACH CORP | IBM | 1.60% | 98.76K | $22.8M |
| 13 | ACCENTURE PLC CL A | 0Y0Y.L | 1.58% | 121.38K | $22.6M |
| 14 | TEXAS INSTRUMENTS INC | TXN | 1.54% | 85.25K | $22.1M |
| 15 | ANALOG DEVICES INC | ADI | 1.54% | 59.24K | $22.0M |
| 16 | AMPHENOL CORPORATION CL A | APH | 1.46% | 134.01K | $20.8M |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 1.44% | 42.70K | $20.6M |
| 18 | ROPER TECHNOLOGIES INC | ROP | 1.43% | 49.04K | $20.4M |
| 19 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.34% | 60.68K | $19.2M |
| 20 | VERISIGN INC | VRSN | 1.33% | 65.46K | $19.0M |
| 21 | VISA INC CL A | V | 1.31% | 48.94K | $18.7M |
| 22 | JOHNSON & JOHNSON | JNJ | 1.28% | 66.98K | $18.3M |
| 23 | TELEDYNE TECHNOLOGIES INC | TDY | 1.23% | 28.08K | $17.6M |
| 24 | EXXONMOBIL HOLDINGS CORP | XOM | 1.11% | 96.76K | $15.9M |
| 25 | MASTERCARD INC CL A | MA | 1.10% | 26.27K | $15.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.35% | Paid (last 12 months) | $0.9820 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.2640 (Jun 23, 2026) |
| Growth 1Y | +9.72% | Growth 3Y / 5Y (ann.) | +9.99% / +11.65% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.2640 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.2790 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.2200 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.2190 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.2320 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2440 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.2200 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1990 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.2020 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2290 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.1550 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.1810 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.14% / 11.07% | Sharpe 1Y / 3Y | 1.30 / 1.09 |
| Max drawdown 1Y / 3Y | -7.14% / -13.68% | Sortino 1Y | 1.94 |
| Beta vs S&P 500 (3Y) | 0.623 | Correlation vs S&P 500 (1Y) | 0.715 |
| Downside deviation 1Y | 6.15% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 26.63K | Average volume | 54.07K |
| AUM | $1.42B | Premium/Discount | -0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.42B → $1.42B |
| 1 Week | -$1.8M | -0.12% | $1.42B → $1.42B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FDLO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.