Fidelity Low Volatility Factor ETF FDLO

FidelityUS Stock StylesFactor#310 of 701 by YTD

$74.59

−0.1% last session

+13.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FDLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+4.1%	+2.6%	+13.0%	+15.0%	+63.8%	+59.2%	+246.6%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.15%
Distribution yield: 1.3%
NAV: $74.59
Volume: 119K
Avg. volume 30D: 101K
High today: $74.79
Low today: $74.23
Previous close: $74.66
52-week high: $75.20
52-week low: $63.36
Our risk indicator: 4/5

FDLO in One Breath

FDLO Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#25FDLOFidelity+13.0%$1.4B

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in FDLO

$10,000 in FDLO became

$15,921

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FDLO’s Top Holdings

Today

AAPLApple8.2%MSFT6.4%GOOGL4.2%AMZN3.4%AVGO3.1%0Y0Y.L2.2%META2.0%LLY1.9%BRK-B1.8%TXN1.8%IBM1.7%ADI1.7%JPM1.6%CSCO1.6%ROP1.6%INTU1.5%APH1.5%V1.4%MSI1.4%VRSN1.4%CDNS1.4%TDY1.3%109 more

AAPLApple8.2%MSFT6.4%GOOGL4.2%AMZN3.4%AVGO3.1%0Y0Y.L2.2%META2.0%LLY1.9%BRK-B1.8%TXNIBMADI119 more

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer Cyclical

Fidelity FDLO · 131 holdings · tile size = share of the fund · as of Nov 3, 2026

What FDLO Holds

Today

Technology37.2%

AAPL 8.2 · MSFT 6.4 · AVGO 3.1 · 0Y0Y.L 2.2 · TXN 1.8 · IBM 1.7 · ADI 1.7

Financial Services12.5%

BRK-B 1.8 · JPM 1.6 · V 1.4 · MA 1.2 · BAC · WFC · PGR

Healthcare10.4%

LLY 1.9 · JNJ 1.2 · ABBV 1.1 · MRK · UNH · TMO · AMGN

Industrials9.0%

RTX · UNP · DE · LMT · CTAS · WM · RSG

Communication Services7.6%

GOOGL 4.2 · META 2.0 · VZ · T · CMCSA · TMUS

Consumer Cyclical7.2%

AMZN 3.4 · HD · MCD · TJX · LOW · SBUX · MAR

Consumer Defensive4.2%

WMT · COST · PG · KO · PM · PEP · MDLZ

Fidelity FDLO · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of FDLO

Today

8.2%

$82 of every $1,000 in FDLO is Apple

Apple held by FDLO

$113M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Fidelity FDLO · each square = $10 of $1,000 · as of Nov 3, 2026

FDLO’s Share of Factor ETFs

Today

0.9%

of the $161B in 62 Factor ETFs

FDLO$1.4B0.9%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$88.0B54.5%

Factor ETF AUM · Nov 4, 2026

FDLO Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

JQUA$0.12

FDLO$0.15

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

Expense ratio · Factor peers · Nov 4, 2026

Inside FDLO

131 holdings · as of Nov 3, 2026

FDLO

Fidelity Low Volatility Factor ETF

Today

Technology37.2%AAPL8.2%MSFTAVGOTXNIBM10 moreFinancial Services12.5%JPMV MA BAC9 moreHealthcare10.4%LLYJNJABBVMRKUNH6 moreIndustrials9.0%RTXUNPDE 12 moreCommunication Services7.6%GOOGLMETAVZ Consumer Cyclical7.2%AMZNHD Consumer Defensive4.2%Energy3.3%XOMNEEOther6.3%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.17%
2	MSFT	Microsoft	6.44%
3	GOOGL	Alphabet	4.18%
4	AMZN	Amazon	3.44%
5	AVGO	Broadcom	3.06%
6	0Y0Y.L	Accenture	2.17%
7	META	META Platforms	2.02%
8	LLY	ELI Lilly &	1.92%
9	BRK-B	Berkshire Hathaway	1.82%
10	TXN	Texas Instruments	1.76%

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther

Fidelity FDLO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.4%

How It Compares

FDLO

Fidelity Low Volatility Factor ETF ’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
FDLO	FidelityThis fundRead Desk	0.15%	+13.0%	+15.0%	$1.4B

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FDLO head to head with QUAL →

QUAL vs FDLO

YTD

QUALiShares · FactorFDLOFidelity · Factor

Year to date

+12.4%

+13.0%

FDLO wins+0.6 pts

Past year

+14.1%

+15.0%

FDLO wins+0.9 pts

Fee

0.15%

Level

Yield

0.9%

1.3%

FDLO wins+0.5 pts

AUM

$48.0B

$1.4B

QUAL34.8× more

3–0FDLO wins

iShares QUAL and Fidelity FDLO · year-to-date · as of Nov 4, 2026 · AUM not scored

FDLO vs VOO

YTD

FDLO · Fidelity Low Volatility Factor ETF

+13.0%

VOO · S&P 500

+11.5%

Gap

1.5 pts

Fidelity FDLO and Vanguard VOO · YTD total return · as of Nov 4, 2026

FDLO vs Its Peer Average

YTD

FDLOAvsBPeer average

1D−0.1%+0.1%

1M+4.1%−1.8%

3M+2.6%−2.0%

YTD+13.0%+12.1%

1Y+15.0%+13.3%

3Y+63.8%+76.4%

5Y+59.2%+57.7%

5–2FDLO wins

61 Factor peers · each row scaled to its leader

The Details

FDLO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.12%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−14.2%

52-week range

$74.59

$63.36−0.8% from the high$75.20

Fidelity FDLO · past-year price moves · as of Nov 4, 2026

FDLO

Fund Facts

Today

2016launched Sep 12

Tracks[…]

Exchange · CUSIPAMEX · 316092824

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FDLO · fund facts · as of Nov 4, 2026

FDLO

Payouts by Year

11Y

$0.23per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$2.69 a share

Fidelity FDLO · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$74.59

Premium / discount[…]

Median spread · 30D[…]

Volume today119K

Average volume · 30D101K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.23
Jun 18, 2026	Jun 23, 2026	$0.26
Mar 20, 2026	Mar 24, 2026	$0.28
Dec 19, 2025	Dec 23, 2025	$0.22
Sep 19, 2025	Sep 23, 2025	$0.22
Jun 20, 2025	Jun 24, 2025	$0.23
Mar 21, 2025	Mar 25, 2025	$0.24
Dec 20, 2024	Dec 24, 2024	$0.22
Sep 20, 2024	Sep 24, 2024	$0.20
Jun 21, 2024	Jun 25, 2024	$0.20
Mar 15, 2024	Mar 20, 2024	$0.23
Dec 15, 2023	Dec 20, 2023	$0.15

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