FDLO ETF

FDLO ETF
$71.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.15%
Dividend Yield (Current)
1.34%
Holdings
129
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+13.70%
5 Year+9.63%

Asset Allocation

Stocks: 98.01%
Bonds: 0.01%
Cash: 1.10%
Other: 0.88%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.87%
MSFTMicrosoft Corp6.63%
GOOGLAlphabet Inc,class A5.23%
AMZNAmazon.Com Inc3.74%
AVGOBroadcom Inc3.62%
Top 10 Concentration: 35.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 18, 2026
12M Distributions
3 payments
Total: $0.76

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 129 positions across sectors including Information Technology, Industrials, Health Care. 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 9.63%. FDLO dividend yield stands at 1.34%, paid quarterly.

FDLO top holdings include Apple, Inc (7.9%), Microsoft Corp (6.6%), Alphabet Inc,class A (5.2%), Amazon.Com Inc (3.7%), Broadcom Inc (3.6%). 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
+13.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.4%

of portfolio

AAPLApple, Inc
7.87%
MSFTMicrosoft Corp
6.63%
GOOGLAlphabet Inc,class A
5.23%
AMZNAmazon.Com Inc
3.74%
METAMeta Platforms Inc
1.96%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.87%
2MSFTMicrosoft CorpInformation Technology6.63%
3GOOGLAlphabet Inc,class ACommunication Services5.23%
4AMZNAmazon.Com IncConsumer Discretionary3.74%
5AVGOBroadcom IncInformation Technology3.62%
6METAMeta Platforms IncCommunication Services1.96%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.81%
8JPMJpmorgan ChaseFinancials1.75%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.69%
10IBMInternational Business Machines Corp.Information Technology1.63%