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›ETF Issuers›Fidelity›FDLO

FDLO

Fidelity Low Volatility Factor ETF

Passive ETF Equity

The FDLO Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity U.S. Low Volatility Factor Index. The FDLO ETF provides physical exposure, so by buying it you actually own parts of all the 131 underlying holdings. This share class generates a stream of income by distributing dividends.

$73.57

-$0.16 (-0.22%) today

1:30 PM 10/16/26 Closed

1D price range

$73.30$74.16

52W price range

$63.36$74.16

YTD Perf.

+11.58%

YTD Flows

Annualized volatility

Fund AuM

€1.33B

Share class AuM

€1.33B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160928244

TER

0.15%

Inception date

9/12/2016

Issuer

Fidelity

Benchmark

Fidelity U.S. Low Volatility Factor Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

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Sector exposures

Data as of 08/31/26

Technology

42.95%

Finance

13.94%

Healthcare

9.77%

Consumer Non-Cyclicals

8.77%

Industrials

8.33%

Energy

3.51%

Consumer Services

2.69%

Business Services

2.50%

Non-Energy Materials

2.10%

Utilities

1.97%

Other

3.47%

Latest FDLO news

No content available for this fund

FAQ about FDLO

FDLO is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

FDLO tracks the Fidelity U.S. Low Volatility Factor Total Return Index - USD, through a full replication replication method.

FDLO carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

FDLO was introduced to the market on September 12, 2016. It trades on United States

Fidelity Low Volatility Factor ETF, FDLO, is provided by Fidelity. Learn more about Fidelity here.

FDLO oversees €1.33B in assets as of October 15, 2026.

FDLO follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 1.35%.

As of August 31, 2026, FDLO has significant geographic allocations in USA and Ireland.

As of August 31, 2026, FDLO focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, FDLO holds 131 positions in its portfolio, with 44.00% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FDLO top three holdings include Apple, Inc., Microsoft Corp. and Alphabet, Inc..

The base currency of FDLO is USD.

Top 10 holdings

Data as of 08/31/26

Apple, Inc.

7.90%

Microsoft Corp.

6.67%

Alphabet, Inc.

5.31%

Amazon.com, Inc.

3.82%

Broadcom Inc.

3.58%

Meta Platforms, Inc.

1.98%

Cisco Systems, Inc.

1.79%

JPMorgan Chase & Co.

1.75%

Berkshire Hathaway, Inc.

1.70%

Eli Lilly & Co.

1.64%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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