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NYSEARCA:FDLO

Fidelity Low Volatility Factor ETF (FDLO) Price, Holdings, & News

Fidelity Low Volatility Factor ETF logo
$58.39 -0.17 (-0.29%)
Closing price 04/15/2025 04:10 PM Eastern
Extended Trading
$58.36 -0.03 (-0.04%)
As of 07:42 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity Low Volatility Factor ETF (NYSEARCA:FDLO)

Key Stats

Today's Range
$58.35
$58.98
50-Day Range
$54.44
$63.32
52-Week Range
$53.59
$63.32
Volume
175,478 shs
Average Volume
97,885 shs
Market Capitalization
$1.29 billion
Assets Under Management
$1.17 billion
Dividend Yield
1.49%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity Low Volatility Factor ETF (FDLO) is an exchange-traded fund that is based on the Fidelity U.S. Low Volatility Factor index. The fund tracks an index of large- and mid-cap US stocks selected for low volatility of returns and earnings. FDLO was launched on Sep 12, 2016 and is managed by Fidelity.

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Fidelity Low Volatility Factor ETF Expenses

TypeFDLOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.59%0.56%0.52%0.53%
Other Expenses0.00%0.30%0.49%0.56%0.52%
Total Expense0.15%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.66%-0.55%
Net Expense0.15%0.62%0.63%0.58%0.60%
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FDLO ETF News Headlines

FDLO: A Resilient ETF For A Turbulent Market
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Fidelity Canadian Value ETF (FCCV.TO)
See More Headlines

FDLO ETF - Frequently Asked Questions

Fidelity Low Volatility Factor ETF's stock was trading at $60.59 at the beginning of 2025. Since then, FDLO stock has decreased by 3.6% and is now trading at $58.39.
View the best growth stocks for 2025 here
.

Fidelity Low Volatility Factor ETF's top institutional investors include Mechanics Bank Trust Department (0.28%), Pallas Capital Advisors LLC (0.06%), GAMMA Investing LLC (0.05%) and Integrated Advisors Network LLC (0.05%).

Shares of FDLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Low Volatility Factor ETF investors own include iShares Micro-Cap ETF (IWC), Waste Connections (WCN), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Low Volatility Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FDLO
Inception Date
9/15/2016
Fund Manager
Deane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity U.S. Low Volatility Factor Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
130

Fund Statistics

Assets Under Management
$1.17 billion
Average Daily Volume
$230,203.10
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
FMR Co., Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
12,600 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FDLO Holdings

FDLO Sector Exposure

FDLO Industry Exposure


This page (NYSEARCA:FDLO) was last updated on 4/16/2025 by MarketBeat.com Staff
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