Fidelity Low Volatility Factor ETF (FDLO)
- Expense ratio0.14%
- Net assets$1.49B
- Dividend yield1.38%
- 1-year return+15.15%
- Holdings131
FDLO ETF price chart
FDLO quote & trading statistics
FDLO performance
Total return · as of October 17, 2026- YTD+11.06%
- 1 year+15.15%
- 3 years+15.13%/yr
- 5 years+10.34%/yr
- 10 years+13.40%/yr
- 1Y volatility
- 11.21%
- 3Y volatility
- 10.37%
- 3Y Sharpe ratio
- 1.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FDLO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.01% |
| 2 | MSFT | Microsoft Corporation | 6.77% |
| 3 | GOOGL | Alphabet Inc Class A | 5.16% |
| 4 | AMZN | Amazon.com Inc | 3.59% |
| 5 | AVGO | Broadcom Inc | 3.14% |
| 6 | META | Meta Platforms Inc. | 2.29% |
| 7 | ACN | Accenture plc | 1.96% |
| 8 | CSCO | Cisco Systems Inc | 1.81% |
| 9 | BRK.B | Berkshire Hathaway Inc | 1.78% |
| 10 | LLY | Eli Lilly and Company | 1.68% |
The top 10 holdings make up 36.2% of the fund (131 holdings in total). As of October 17, 2026.
About Fidelity Low Volatility Factor ETF
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index", which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market. It invests in lending securities to earn income for the fund.
FDLO ETF FAQ
What is the FDLO expense ratio?
Fidelity Low Volatility Factor ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in FDLO?
Fidelity Low Volatility Factor ETF has about $1.49B in net assets.
What are the top holdings of FDLO?
The largest positions in FDLO are Apple Inc. (8.01%), Microsoft Corporation (6.77%), Alphabet Inc Class A (5.16%). The fund holds 131 securities in total.
How has FDLO performed?
FDLO returned +15.15% over the past year and +10.34% a year over the past five years, including reinvested distributions.
Does FDLO pay dividends?
FDLO has a dividend yield of 1.38% and pays distributions na.
When was FDLO launched?
Fidelity Low Volatility Factor ETF began trading on September 12, 2016.
ETFs similar to FDLO
Funds that track the same index or whose top-10 holdings overlap most with FDLO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FDLO | Fidelity Low Volatility Factor ETF | — | 0.14% | $1.49B | +15.15% |
| NTSD | WisdomTree ETF | 76% | — | $50.8M | — |
| FVAL | Fidelity Value Factor ETF | 75% | 0.15% | $1.37B | +21.68% |
| NTSX | WisdomTree 90/60 US Balanced | 74% | 0.21% | $1.35B | +10.88% |
| GDE | WisdomTree Efficient Gold Plus Equity… | 74% | 0.19% | $455.4M | +5.64% |
| HQGO | Hartford US Quality Growth ETF | 74% | 0.32% | $3.4M | +16.34% |
| FELC | Fidelity Covington ETF | 72% | 0.18% | $8.74B | +19.23% |
| FHEQ | Fidelity Hedged Equity ETF | 72% | 0.50% | $997.4M | +11.27% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 72% | 0.27% | $312.1M | +17.35% |