ETFs/FDLO

FDLO

$67.34

Fidelity Low Volatility Factor ETF

AUM$1.5B

TER0.15%

Holdings128

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Fund Essentials

Net Assets

$1.5B

Expense Ratio

0.15%

Dividend Yield

1.35%

Holdings

128

Inception Date

Sep 12, 2016

Fund Family

Fidelity Investments (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+10.41%

1 Year+10.55%

3 Year+14.44%

5 Year+13.06%

Asset Allocation

Stocks: 99.48%

Bonds: 0.01%

Cash: 0.25%

Other: 0.26%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
AAPL	Apple Inc	8.01%
MSFT	Microsoft Corp	7.33%
GOOGL	Alphabet Inc	5.20%
AVGO	Broadcom Inc.Document	4.23%
AMZN	Amazon.Com Inc	4.16%

Top 10 Concentration: 38.80%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield

1.35%

Frequency

Quarterly

Latest Distribution

$0.23

Jun 20, 2025

12M Distributions

11 payments

Total: $2.22

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc	Information Technology	8.01%
2	MSFT	Microsoft Corp	Information Technology	7.33%
3	GOOGL	Alphabet Inc	Communication Services	5.20%
4	AVGO	Broadcom Inc.Document	Information Technology	4.23%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	4.16%
6	META	Meta Platforms, Inc.	Communication Services	2.51%
7	BRK.B	Berkshire Hathaway, Inc.	Industrials	1.89%
8	JPM	Jpmorgan Chase & Co.	Financials	1.89%
9	IBM	Ibm Corporation	Information Technology	1.83%
10	APH	Amphenol Corp	Information Technology	1.75%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (38.8% of portfolio)