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Fidelity Low Volatility Factor ETF (FDLO)
USD70.30
+0.16 (+0.23%)
AMEX USD US Equity
NAV
USD 70.17
+0.19% vs NAV
as of 2026-07-13
AUM
USD 1.37B
TER
0.15%
Yield (TTM)
1.40%
Distribution
Distributing · Quarterly
52-week range
62.44 – 70.43
Holdings
130
Issuer
Fidelity
About this ETF
Focuses on securities, which generate similar returns as the broader market over time with less volatility.
ISIN
US3160928244
Issuer
Fidelity
Domicile
US
Inception
2016-09-12
Asset class
Equity
Price
Top 10 holdings
| APPLE INC AAPL | 8.36% |
| ALPHABET INC CL A GOOGL | 6.39% |
| MICROSOFT CORP MSFT | 5.36% |
| BROADCOM INC AVGO | 4.30% |
| AMAZON.COM INC AMZN | 4.17% |
| CISCO SYSTEMS INC CSCO | 2.29% |
| ELI LILLY & CO LLY | 1.95% |
| TEXAS INSTRUMENTS INC TXN | 1.93% |
| JPMORGAN CHASE & CO JPM | 1.83% |
| BERKSHIRE HATHAWAY INC CL B BRK-B | 1.79% |
Sector mix
Price chart
USD70.30
+0.16 (+0.23%)
Loading historical data…
Returns
| 1 month | +2.42% |
| 3 months | +5.79% |
| 6 months | +4.24% |
| Year to date | +5.32% |
| 1 year | +11.20% |
| 3 years (ann.) | +12.28% |
| 5 years (ann.) | +8.00% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.00% |
| Sharpe (1y) | 1.23 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 1.80 |
| Max drawdown (1y) | -7.53% |
| Max drawdown (5y) | -20.13% |
| Max drawdown (full) | -34.72% |
| Beta vs S&P 500 (1y) | 0.54 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.37%
CVaR 95% (daily)
-2.41%
GARCH vol forecast (22d)
0.70%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.4%
Effective holdings
42
Disclosed positions
130
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FDLO
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.2640 |
| 2026-03-20 | 2026-03-24 | USD 0.2790 |
| 2025-12-19 | 2025-12-23 | USD 0.2200 |
| 2025-09-19 | 2025-09-23 | USD 0.2190 |
| 2025-06-20 | 2025-06-24 | USD 0.2320 |
| 2025-03-21 | 2025-03-25 | USD 0.2440 |
| 2024-12-20 | 2024-12-24 | USD 0.2200 |
| 2024-09-20 | 2024-09-24 | USD 0.1990 |
| 2024-06-21 | 2024-06-25 | USD 0.2020 |
| 2024-03-15 | 2024-03-20 | USD 0.2290 |
| 2023-12-15 | 2023-12-20 | USD 0.1550 |
| 2023-09-15 | 2023-09-20 | USD 0.1810 |
| 2023-06-16 | 2023-06-22 | USD 0.1700 |
| 2023-03-17 | 2023-03-22 | USD 0.2100 |
| 2022-12-16 | 2022-12-21 | USD 0.1820 |
| 2022-09-16 | 2022-09-21 | USD 0.1760 |
| 2022-06-17 | 2022-06-23 | USD 0.1690 |
| 2022-03-18 | 2022-03-23 | USD 0.1610 |
| 2021-12-17 | 2021-12-22 | USD 0.1360 |
| 2021-09-17 | 2021-09-22 | USD 0.1580 |
| 2021-06-18 | 2021-06-23 | USD 0.1410 |
| 2021-03-19 | 2021-03-24 | USD 0.1470 |
| 2020-12-18 | 2020-12-23 | USD 0.1360 |
| 2020-09-18 | 2020-09-23 | USD 0.1420 |
| 2020-06-19 | 2020-06-24 | USD 0.1430 |
| 2020-03-20 | 2020-03-25 | USD 0.1670 |
| 2019-12-20 | 2019-12-26 | USD 0.1620 |
| 2019-09-20 | 2019-09-25 | USD 0.1410 |
| 2019-06-21 | 2019-06-26 | USD 0.1410 |
| 2019-03-15 | 2019-03-20 | USD 0.1540 |
| 2018-12-21 | 2018-12-27 | USD 0.1400 |
| 2018-09-21 | 2018-09-26 | USD 0.1320 |
| 2018-06-15 | 2018-06-20 | USD 0.1380 |
| 2018-03-16 | 2018-03-21 | USD 0.1190 |
| 2017-12-15 | 2017-12-20 | USD 0.1290 |
| 2017-09-15 | 2017-09-20 | USD 0.1310 |
| 2017-06-16 | 2017-06-22 | USD 0.1270 |
| 2017-03-17 | 2017-03-23 | USD 0.1070 |
| 2016-12-28 | — | USD 0.0090 |
| 2016-12-16 | — | USD 0.1330 |
ESG profile
Derived from holdings
covers 95.5% of the portfolio by weight
(115 scored constituents)
Environmental
63.5
class avg 63.0
Social
60.3
class avg 62.3
Governance
64.7
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 47.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 47.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 47.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 47.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 47.5% |
