Pensions & Investments Logo
ETF Exchange > FDLO ETF

FDLO - ETF Fact Sheet

Fidelity Low Volatility Factor ETF - USD

Fund Identification

Ticker

FDLO

ISIN

US3160928244

Main Metrics

Price

$72.67

Expense Ratio

0.15%

AuM

$1,421.65M

Tracking Difference

-0.09%

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

0.00.51.01.52.02.53.03.5%
1m returns
1.82%
1m flows
-$23M
* Net total returns
All data as of 31 August 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all FDLO data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

FDLO's characteristics

Manager

Manager statistics

210 funds, $252.53Bn 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
95.53%

Sectors

Technology
38.78%
Finance
15.36%
Healthcare
10.40%
Consumer Non-Cycl.
9.32%
Other
26.15%

Top 5 holdings

Apple, Inc.
8.84%
Alphabet, Inc.
5.85%
Microsoft Corp.
5.39%
Broadcom Inc.
4.02%
Amazon.com, Inc.
3.83%
Total holdings
121
Total weight of top 5
27.93%

ETF Education Center

3.5%