Fidelity Low Volatility Factor ETF (FDLO)
NYSEARCA: FDLOFidelity InvestmentsLarge BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
FDLO chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $1.38B
- Dividend yield
- 1.41%
- Holdings
- 10
- Inception
- Sep 12, 2016
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 63.36 – 73.64
- Volume / Avg
- 79.99K / 57.91K
- Beta
- —
- Previous close
- 72.21
FDLO ETF today
The Fidelity Low Volatility Factor ETF (FDLO) is an exchange-traded fund from Fidelity Investments in the Large Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $1.38 billion in assets. Its largest holding is Apple Inc (AAPL) at 8.51% of assets, and the top 10 positions make up 37.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.41% ($0.00 per share annually). FDLO launched on Sep 12, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
FDLO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 8.51% |
| 2 | MSFTMicrosoft Corp | 6.89% |
| 3 | GOOGLAlphabet Inc Class A | 5.45% |
| 4 | AMZNAmazon.com Inc | 3.69% |
| 5 | AVGOBroadcom Inc | 3.53% |
| 6 | METAMeta Platforms Inc Class A | 2.55% |
| 7 | CSCOCisco Systems Inc | 1.82% |
| 8 | TXNTexas Instruments Inc | 1.73% |
| 9 | BRK.BBerkshire Hathaway Inc Class B | 1.72% |
| 10 | ADIAnalog Devices Inc | 1.70% |
Top 10 holdings: 37.6% of assets.
FDLO performance
1 week
+0.94%
FDLO price return, excluding dividends.
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FDLO news
All FDLO newsFDLO ETF FAQ
What is the FDLO price today?
FDLO last traded at $72.66 as of Oct 9, 3:59 PM EDT, up 0.62% on the day.
What is FDLO's expense ratio?
FDLO has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are FDLO's top holdings?
FDLO's largest holdings are Apple Inc (8.51%), Microsoft Corp (6.89%), Alphabet Inc Class A (5.45%), Amazon.com Inc (3.69%), Broadcom Inc (3.53%). The top 10 make up 37.6% of the fund.
Does FDLO pay a dividend?
Yes. FDLO has a trailing dividend yield of 1.41%.
How big is FDLO?
FDLO has about $1.38 billion in assets under management spread across 10 holdings.