ETF Exchange > FDLO ETF
FDLO - ETF Fact Sheet
Fidelity Low Volatility Factor ETF - USD
Fund Identification
Ticker
FDLO
ISIN
US3160928244
Main Metrics
Price
$69.99Expense Ratio
0.15%AuM
$1,400.69MTracking Difference
-0.08%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.
FDLO's historical prices, performance, and flows
1m returns
0.92%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
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FDLO's characteristics
Manager
Manager statistics
211 funds, $235.94Bn in AUM
Benchmark
Fidelity U.S. Low Volatility Factor Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FDLO's exposure
Countries
USA
97.31%
Sectors
Technology
41.28%
Finance
13.93%
Consumer Non-Cycl.
10.02%
Healthcare
9.56%
Other
25.21%
Top 5 holdings
Apple, Inc.
8.26%
Alphabet, Inc.
6.93%
Microsoft Corp.
5.96%
Amazon.com, Inc.
4.62%
Broadcom Inc.
4.58%
Total holdings
122
Total weight of top 5
30.34%
