FDLO ETF

FDLO ETF
$72.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.15%
Dividend Yield (Current)
1.37%
Holdings
131
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+8.51%
1 Year+15.53%
3 Year+13.68%
5 Year+9.59%

Asset Allocation

Stocks: 95.08%
Bonds: 0.01%
Cash: 2.57%
Other: 2.34%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.84%
GOOGLAlphabet Inc Common Stock USD 0.0016.52%
MSFTMicrosoft Corp5.33%
AVGOBroadcom Inc4.15%
AMZNAmazon.Com Inc4.12%
Top 10 Concentration: 39.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
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

FDLO ETF Overview

FDLO ETF (Fidelity Low Volatility Factor ETF) is managed by Fidelity Investments (US) with $1.42B in net assets. FDLO expense ratio is 0.15%, holding 131 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2016-09-12.

FDLO performance shows a YTD return of 8.51%. The 1-year return is 15.53% and the 5-year return is 9.59%. FDLO dividend yield stands at 1.37%, paid quarterly.

FDLO top holdings include Apple, Inc (7.8%), Alphabet Inc Common Stock USD 0.001 (6.5%), Microsoft Corp (5.3%), Broadcom Inc (4.2%), Amazon.Com Inc (4.1%). Go to all FDLO holdings, FDLO sectors, or FDLO dividends.

FDLO can be compared against other funds. Use FDLO overlap to find shared positions, or FDLO vs another fund for a side-by-side view. FDLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.99%
YTD
+8.51%
1 Year
+15.53%
3 Year
+13.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.8%

of portfolio

AAPLApple, Inc
7.84%
GOOGLAlphabet Inc Common Stock USD 0.001
6.52%
MSFTMicrosoft Corp
5.33%
AMZNAmazon.Com Inc
4.12%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.84%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.52%
3MSFTMicrosoft CorpInformation Technology5.33%
4AVGOBroadcom IncInformation Technology4.15%
5AMZNAmazon.Com IncConsumer Discretionary4.12%
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 & Co.Health Care1.98%
10TXNTexas Instruments, Inc.Unknown1.91%