FDLO
Fidelity Low Volatility Factor ETF·NYSE
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Key Stats
Assets Under Management
1.46BUSD
Fund Flows (1Y)
-15.23MUSD
Dividend Yield
1.34%
Discount/Premium to NAV
-0.04%
Shares Outstanding
21.60M
Expense Ratio
0.16%
About Fidelity Low Volatility Factor ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Sep 12, 2016
Structure
Open-Ended Fund
Index Tracked
Fidelity U.S. Low Volatility Factor Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FDLO hunts among the 1,000 largest US stocks for those with low volatility of returns and earnings. Potential holdings are screened using a scoring system based on three metrics: low volatility of returns, low beta, and low earnings volatility. Factor scores are also scaled by market cap. The portfolio is weighted so that sector exposure reflects the neutral market, with holdings within sectors weighted by a combination of market cap and factor score. The fund is rebalanced twice annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Low Volatility
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.72% | +4.12% | +2.29% | +9.01% | +45.08% | +57.64% |
NAV Total Return | +0.88% | +4.35% | +1.87% | +9.83% | +50.10% | +67.61% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.07%
Financial Services
13.27%
Communication Services
10.80%
Healthcare
10.41%
Consumer Cyclical
10.15%
Industrials
8.56%
Consumer Defensive
5.17%
Energy
3.29%
Utilities
2.23%
Technology
32.07%
Financial Services
13.27%
Communication Services
10.80%
Healthcare
10.41%
Consumer Cyclical
10.15%
Industrials
8.56%
Consumer Defensive
5.17%
Energy
3.29%
Utilities
2.23%
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Asset
Region
99.2%
0.8%
Category
Ratio
North America
99.20%
Europe
0.80%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
7.42%
GOOGL
Alphabet A
6.04%
MSFT
Microsoft
5.88%
AMZN
Amazon.com
3.93%
AVGO
Broadcom
3.66%
META
Meta
2.68%
LLY
Eli Lilly
1.89%
BRK.B
Berkshire Hathaway B
1.84%
JPM
Jpmorgan Chase
1.80%
IBM
IBM
1.76%
Top 10 Weight 36.9%
130 Total Holdings
Is SPY better than FDLO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.220 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.219 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.232 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.244 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.220 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.199 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.202 |
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How Much Does FDLO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FDLO?
Fund Flows
