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›ETF Providers›Fidelity›FDLO
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FDLO
US3160928244
Passive ETFEquity

FDLO ETF · Fidelity Low Volatility Factor ETF

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 123 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Low Volatility1M perf.+2.16%
Last price
$68.22
1M perf.
+5.72%
1M flows
-€50M
AuM
€1.2B
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
FDLO
$68.22

Performance & flows

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January 26, 2026 → April 24, 2026
0-6-4-2024%FEBMARAPRFEBMARAPR
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FDLO
$68.26
+0.69%
US Low Volatility
0.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.72%
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+0.69%
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+18.13%
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+47.53%
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+58.85%
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+5.45%
+5.45%
+2.63%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
316092824
ISIN
US3160928244
AuM
€1.2B
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E/R
0.15%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/24/2026
$68.26
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
123
Inception date
9/12/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Fidelity U.S. Low Volatility Factor Index
Asset class
Factors
N/A
Investment strategy
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.69%
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+18.13%
icon
+47.53%
icon
+58.85%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.82%
Ireland
2.32%
United Kingdom
1.07%
Other
0.80%
Sectors
Information Technology
33.82%
Financials
10.72%
Communication Services
10.02%
Consumer Discretionary
9.77%
Health Care
9.60%
Industrials
9.46%
Consumer Staples
5.09%
Energy
4.31%
Unavailable
0.72%
Other
6.48%
Diversification
Total weight of top 15 holdings out of 123
Top 15 holdings
Data as of March 31, 2026
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
BERKSHIRE HATHWAY
CISCO-T
JPMORGAN CHASE
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LILLY
JOHNSON&JOHNSON
EXXON
MOTOROLA SOLUTIONS
ANALOG DEVICES
AMPHENOL
INTL BUSINESS MACHINES CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FDLO ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FDLO’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.06% of holdings have positive scoring
30.95% of holdings have negative scoring
18.88%
25.84%
24.34%
22.57%
5.79%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FDLO
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€187.07B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%

Frequently asked questions about FDLO

What does Fidelity Low Volatility Factor ETF, FDLO, invest in?

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

Which benchmark or index does FDLO replicate?

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

What is the Total Expense ratio (TER) of FDLO?

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

When was FDLO launched?

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

Who is the ETF issuer of FDLO?

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

What is the current assets under management (AUM) of FDLO?

FDLO oversees €1.2B in assets as of April 24, 2026.

How has FDLO performed lately?

Based on data from April 24, 2026, FDLO returned 5.72% over the past month, 0.69% over the last three months and 2.63% year-to-date.

What are the latest inflows or outflows for FDLO?

As of April 24, 2026, FDLO recorded net flows of -€51M over the last month and -€91M year-to-date.

Does FDLO distribute dividends?

FDLO follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.39%.

What are the main country or region exposures of FDLO?

As of March 31, 2026, FDLO has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does FDLO invest in?

As of March 31, 2026, FDLO focuses largely on Information Technology, Financials and Communication Services.

How many securities does FDLO hold and how diversified is it?

As of March 31, 2026, FDLO holds 123 positions in its portfolio, with 40.68% of assets concentrated in its top 15 holdings.

What are the main positions in FDLO?

As of March 31, 2026, FDLO top three holdings include APPLE, MICROSOFT-T and ALPHABET INC-CL.

What is the base currency of FDLO?

The base currency of FDLO is USD.

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