FDLO ETF

FDLO ETF
$72.21
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.4B
Expense Ratio
0.15%
Dividend Yield (Current)
1.34%
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+9.69%
1 Year+12.97%
3 Year+12.96%
5 Year+7.94%

Asset Allocation

Stocks: 99.98%
Bonds: 0.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.33%
MSFTMicrosoft Corp6.53%
GOOGLAlphabet Inc,class A5.26%
AMZNAmazon.Com Inc3.73%
AVGOBroadcom Inc3.57%
Top 10 Concentration: 36.62%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 18, 2026
12M Distributions
4 payments
Total: $0.99

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, Communication Services, Industrials. Inception date: 2016-09-12.

FDLO performance shows a YTD return of 9.69%. The 1-year return is 12.97% and the 5-year return is 7.94%. FDLO dividend yield stands at 1.34%, paid quarterly.

FDLO top holdings include Apple, Inc (8.3%), Microsoft Corp (6.5%), Alphabet Inc,class A (5.3%), 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
+1.92%
YTD
+9.69%
1 Year
+12.97%
3 Year
+12.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.1%

of portfolio

AAPLApple, Inc
8.33%
MSFTMicrosoft Corp
6.53%
GOOGLAlphabet Inc,class A
5.26%
AMZNAmazon.Com Inc
3.73%
METAMeta Platforms Inc
2.24%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.33%
2MSFTMicrosoft CorpInformation Technology6.53%
3GOOGLAlphabet Inc,class ACommunication Services5.26%
4AMZNAmazon.Com IncConsumer Discretionary3.73%
5AVGOBroadcom IncInformation Technology3.57%
6METAMeta Platforms IncCommunication Services2.24%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.86%
8JPMJpmorgan ChaseFinancials1.77%
9IBMInternational Business Machines Corp.Information Technology1.70%
10TXNTexas Instruments, Inc.Unknown1.63%