FDLO ETF

$73.45

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.15%
Dividend Yield (Current)
1.44%
Holdings
130
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.96%
1 Year+10.17%
3 Year+12.39%
5 Year+9.20%

Asset Allocation

Stocks: 96.75%
Bonds: 0.01%
Cash: 1.70%
Other: 1.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.84%
GOOGL'alphabet Inc., Class 'a''6.52%
MSFTMicrosoft Corp 4.100 Feb 06 375.33%
AVGOBroadcom Inc4.15%
AMZNAmazon.Com Inc4.12%
Top 10 Concentration: 39.17%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.44%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 18, 2026
12M Distributions
4 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FDLO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FDLO ETF Overview

FDLO ETF (Fidelity Low Volatility Factor ETF) is managed by Fidelity Investments (US) with $1.37B in net assets. FDLO expense ratio is 0.15%, holding 130 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2016-09-12.

FDLO performance shows a YTD return of 2.96%. The 1-year return is 10.17% and the 5-year return is 9.20%. FDLO dividend yield stands at 1.44%, paid quarterly.

FDLO top holdings include Apple Inc (7.8%), 'alphabet Inc., Class 'a'' (6.5%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Broadcom Inc (4.2%), Amazon.Com Inc (4.1%). View all FDLO holdings, sector breakdown, or dividend history.

FDLO can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.00%
YTD
+2.96%
1 Year
+10.17%
3 Year
+12.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.8%

of portfolio

AAPLApple Inc
7.84%
GOOGL'alphabet Inc., Class 'a''
6.52%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.33%
AMZNAmazon.Com Inc
4.12%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.84%
2GOOGL'alphabet Inc., Class 'a''Communication Services6.52%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown5.33%
4AVGOBroadcom IncInformation Technology4.15%
5AMZNAmazon.Com IncUnknown4.12%
6NMFFidelity Securities Lending Cash Central FundFinancials2.54%
7-Stellantis Finance Us Inc 0.05625% 12/12/2027 0.05625 2027-12-12Other2.45%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.33%
9LLYEli Lilly And CompanyHealth Care1.98%
10TXNTexas Instruments, Inc.Unknown1.91%