Fidelity Low Volatility Factor ETFFidelity Low Volatility Factor ETFFidelity Low Volatility Factor ETF

Fidelity Low Volatility Factor ETF

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Key stats


Assets under management (AUM)
‪1.25 B‬USD
Fund flows (1Y)
‪419.76 M‬USD
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
0.6%

About Fidelity Low Volatility Factor ETF


Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.15%
Inception date
Sep 12, 2016
Index tracked
Fidelity U.S. Low Volatility Factor Index
Management style
Passive
FDLO hunts among the 1,000 largest US stocks for those with low volatility of returns and earnings. Potential holdings are screened using a scoring system based on three metrics: low volatility of returns, low beta, and low earnings volatility. Factor scores are also scaled by market cap. The portfolio is weighted so that sector exposure reflects the neutral market, with holdings within sectors weighted by a combination of market cap and factor score. The fund is rebalanced twice annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 1, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.76%
Technology Services25.34%
Electronic Technology15.50%
Finance12.37%
Health Technology9.60%
Retail Trade8.65%
Consumer Non-Durables5.14%
Commercial Services3.58%
Communications2.84%
Energy Minerals2.65%
Consumer Services2.49%
Utilities2.32%
Process Industries2.22%
Industrial Services2.02%
Producer Manufacturing1.70%
Health Services1.49%
Transportation0.63%
Distribution Services0.52%
Non-Energy Minerals0.39%
Bonds, Cash & Other0.24%
Mutual fund0.55%
Government0.01%
Futures0.00%
Cash−0.32%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows