F

FDLO: Fidelity Low Volatility Factor ETF

ETF

About

FDLO was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. FDLO tracks an index of large- and mid-cap US stocks selected for low volatility of returns and earnings.

Website
screener.fidelity.com
Inception Date
09/12/2016
Asset Class
Equity
Investment Segment
Large Cap

Current Value

$57.80

1 Year Return

$2.43
4.39%
Created with Highcharts 11.4.822 Apr20 May17 Jun15 Jul12 Aug9 Sep7 Oct4 Nov2 Dec30 Dec27 Jan24 Feb24 Mar$52$54$56$58$60$62$64$66

Key Details

Assets Under Management

$1.35B

Div Yield %

1.49%

P/E Ratio

24.41

Net Asset Value

$59.09

Expense Ratio

0.16%

1Y ETF Return

0.08%

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Holdings

FDLO - Fidelity Low Volatility Factor ETF contains 127 holdings. The top holdings include AAPL, MSFT, GOOGL, AMZN, BRK.B

Name
Weight
A
AAPLApple, Inc.

6.57%

M
MSFTMicrosoft Corp.

6.04%

G
GOOGLAlphabet, Inc.

3.53%

A
AMZNAmazon.com, Inc.

3.47%

B
BRK.BBerkshire Hathaway, Inc.

2.42%

A
AVGOBroadcom Inc.

1.99%

J
JPMJPMorgan Chase & Co.

1.66%

V
VVisa, Inc.

1.62%

L
LLYEli Lilly & Co.

1.62%

U
UNHUnitedHealth Group, Inc.

1.42%

I
IBMInternational Business Machines Corp.

1.32%

M
MAMastercard, Inc.

1.32%

C
CSCOCisco Systems, Inc.

1.32%

J
JNJJohnson & Johnson

1.23%

O
ORCLOracle Corp.

1.19%

A
ABBVAbbVie, Inc.

1.18%

T
TAT&T, Inc.

1.18%

V
VRSNVeriSign, Inc.

1.17%

T
TXNTexas Instruments Incorporated

1.16%

V
VZVerizon Communications, Inc.

1.14%

X
XOMExxon Mobil Corp.

1.1%

R
ROPRoper Technologies, Inc.

1.09%

A
ACNAccenture Plc

1.09%

H
HDThe Home Depot, Inc.

1.07%

M
MSIMotorola Solutions, Inc.

1.02%

A
ADIAnalog Devices, Inc.

1.01%

T
TMUST-Mobile US, Inc.

1%

D
DOXAmdocs Ltd.

1%

P
PGProcter & Gamble Co.

0.99%

C
CMCSAComcast Corp.

0.98%

Sector
Weight

Information Technology

27.71%

Financials

15.60%

Health Care

10.62%

Consumer Discretionary

10.29%

Industrials

9.56%

Communication Services

9.35%

Consumer Staples

5.88%

Energy

3.45%

Utilities

2.57%

Real Estate

2.46%

Materials

2.26%

Stock's related to FDLO

The stocks that are correlated to FDLO - Fidelity Low Volatility Factor ETF are MCO, APAM, ITT, BN, TROW

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
M
MCOMoody's Corp.
71.17%$79.58B+12.98%0.82%
A
APAMArtisan Partners Asset Management, Inc.
70.62%$2.59B-16.13%8.36%
I
ITTITT, Inc.
69.64%$9.73B-9.12%1.15%
B
BNBrookfield Corp.
69.43%$75.46B+25.56%0.69%
T
TROWT. Rowe Price Group, Inc.
68.92%$19.16B-25.84%5.85%
B
BLKBlackRock, Inc.
67.96%$137.81B+12.06%2.42%
I
ITWIllinois Tool Works Inc.
67.80%$70.24B-8.53%2.53%
B
BNTBrookfield Wealth Solutions Ltd.
67.80%$10.14B+25.87%0.00%
S
SPGIS&P Global, Inc.
67.53%$153.59B+14.23%0.78%
S
SEICSEI Investments Co.
67.36%$9.33B+4.99%1.33%
A
AVNTAvient Corp.
67.31%$2.97B-23.37%3.49%
I
ITGartner, Inc.
66.81%$31.11B-12.79%0.00%
M
MAMastercard, Inc.
66.66%$483.71B+12.94%0.53%
A
APLEApple Hospitality REIT, Inc.
66.51%$2.81B-26.59%9.01%
F
FTVFortive Corp.
66.40%$23.01B-19.28%0.49%
P
PHParker-Hannifin Corp.
65.67%$71.68B+0.19%1.22%
A
AWIArmstrong World Industries, Inc.
65.56%$5.87B+12.15%0.87%
H
HSTHost Hotels & Resorts, Inc.
65.27%$9.30B-33.39%7.22%
R
ROPRoper Technologies, Inc.
65.17%$62.25B+7.90%0.54%
P
PRUPrudential Financial, Inc.
64.73%$37.10B-9.58%5.23%

ETF's related to FDLO

The ETFs that are correlated to FDLO - Fidelity Low Volatility Factor ETF are QUS, TDVG, VIG, DGRW, IUS

Name
Correlation
AUM
Expense Ratio
Q
QUSSPDR MSCI USA StrategicFactors SM ETF
94.19%$1.45B0.15%
T
TDVGT. Rowe Price Dividend Growth ETF
93.73%$781.17M0.5%
V
VIGVanguard Dividend Appreciation FTF
93.23%$86.98B0.05%
D
DGRWWisdomTree U.S. Quality Dividend Growth Fund
92.75%$14.92B0.28%
I
IUSTraded Self Indexed Fund Trust Invesco RAFI Strategic US ETF
92.42%$621.76M0.19%
D
DLNWisdomTree U.S. LargeCap Dividend Fund
92.39%$4.70B0.28%
J
JEPITraded Fund Trust JPMorgan Equity Premium Income ETF
91.99%$39.48B0.35%
D
DFVXDimensional US Large Cap Vector ETF
91.70%$404.90M0.19%
F
FNDXSchwab Fundamental U.S. Large Company ETF
91.38%$17.39B0.25%
J
JQUATraded Fund Trust JPMorgan U.S. Quality Factor ETF
91.22%$5.58B0.12%
D
DTDWisdomTree U.S. Total Dividend Fund
90.96%$1.34B0.28%
D
DGROiShares Core Dividend Growth ETF
90.80%$30.50B0.08%
D
DIASPDR Dow Jones Industrial Average ETF
90.27%$37.67B0.16%
P
PRFInvesco RAFI US 1000 ETF
90.22%$7.55B0.39%
Q
QDFFlexShares Quality Dividend Index Fund
90.17%$1.76B0.37%
E
EPSWisdomTree U.S. LargeCap Fund
90.07%$1.05B0.08%
J
JHMLJohn Hancock Multifactor Large Cap ETF
89.82%$921.32M0.29%
I
IVEiShares S&P 500 Value ETF
89.34%$37.44B0.18%
S
SPYVSPDR Portfolio S&P 500 Value ETF
89.27%$25.35B0.04%
R
RSPInvesco S&P 500 Equal Weight ETF
89.27%$73.74B0.2%

News

SeekingAlpha

Fidelity Low Volatility Factor ETF shows resilience despite underperforming the Russell 1000. Find out why I rate FDLO as a hold.

SeekingAlpha

The Templeton Emerging Markets Income Fund’s overweight allocation to HY and IG corporate bonds was a major contributor to relative returns. Read more here.

SeekingAlpha

Templeton Sustainable Emerging Markets Bond Fund Q4 2024 Commentary

SeekingAlpha

Fidelity High Income Fund Q4 2024 Review

SeekingAlpha

Leveraged loans posted a modest, coupon-driven gain the past three months, but this was good enough to outperform both high-yield and investment-grade corporate credit.

SeekingAlpha

High-yield bonds gained 0.16% in Q4 as yields surged to a 4-month high in December and Fed delivered two interest-rate cuts and signaled its plan to slow rate reductions in 2025.

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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