Fidelity Low Volatility Factor ETF FDLO

FidelityUS Stock StylesFactor#265 of 701 by YTD

$76.37

+2.4% last session

+15.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFDLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+5.8%	+4.6%	+15.7%	+18.3%	+65.7%	+64.2%	+254.9%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.15%
Distribution yield: 1.3%
NAV: $74.59
Volume: 62K
Avg. volume 30D: 102K
High today: $76.51
Low today: $75.84
Previous close: $74.59
52-week high: $76.51
52-week low: $63.36
Our risk indicator: 4/5

FDLO in One Breath

FDLO Among Factor ETFs

YTD

#1SRHQSRH+30.7%$224M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.5B

#5ROUSHartford+20.3%$778M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.2M

#8FMTMMarketDesk+19.9%$274M

#22FDLOFidelity+15.7%$1.4B

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in FDLO

$10,000 in FDLO became

$16,417

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FDLO’s Top Holdings

Today

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

AAPLApple8.0%MSFT6.6%GOOGL4.2%AMZN3.5%AVGO3.2%0Y0Y.L2.1%META2.1%LLY1.9%TXN1.8%BRK-B1.8%ADIIBM119 more

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer Cyclical

Fidelity FDLO · 131 holdings · tile size = share of the fund · as of Nov 4, 2026

What FDLO Holds

Today

Technology37.4%

AAPL 8.0 · MSFT 6.6 · AVGO 3.2 · 0Y0Y.L 2.1 · TXN 1.8 · ADI 1.7 · IBM 1.7

Financial Services12.4%

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

Healthcare10.3%

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

Industrials9.0%

RTX · DE · UNP · LMT · 0Y3K.L · CTAS · WM

Communication Services7.6%

GOOGL 4.2 · META 2.1 · VZ · T · CMCSA · TMUS

Consumer Cyclical7.3%

AMZN 3.5 · HD · MCD · TJX · SBUX · LOW · MAR

Consumer Defensive4.2%

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

Fidelity FDLO · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of FDLO

Today

8.0%

$80 of every $1,000 in FDLO is Apple

Apple held by FDLO

$111M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Fidelity FDLO · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside FDLO

131 holdings · as of Nov 4, 2026

FDLO

Fidelity Low Volatility Factor ETF

Today

Technology37.4%AAPL8.0%MSFT6.6%AVGOTXNADI10 moreFinancial Services12.4%JPMV MA BAC9 moreHealthcare10.3%LLYJNJABBVMRKUNH6 moreIndustrials9.0%RTXDE UNP12 moreCommunication Services7.6%GOOGLMETAVZ Consumer Cyclical7.3%AMZNHD Consumer Defensive4.2%Energy3.3%XOMNEEOther6.3%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.02%
2	MSFT	Microsoft	6.62%
3	GOOGL	Alphabet	4.20%
4	AMZN	Amazon	3.51%
5	AVGO	Broadcom	3.16%
6	0Y0Y.L	Accenture	2.11%
7	META	META Platforms	2.07%
8	LLY	ELI Lilly &	1.92%
9	TXN	Texas Instruments	1.82%
10	BRK-B	Berkshire Hathaway	1.82%

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther

Fidelity FDLO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.8%

How It Compares

FDLO

Fidelity Low Volatility Factor ETF ’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+15.0%	+16.9%	$48.0B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.1B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.4B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.5B
FDLO	FidelityThis fundRead Desk	0.15%	+15.7%	+18.3%	$1.4B

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FDLO head to head with QUAL →

QUAL vs FDLO

YTD

QUALiShares · FactorFDLOFidelity · Factor

Year to date

+15.0%

+15.7%

FDLO wins+0.7 pts

Past year

+16.9%

+18.3%

FDLO wins+1.4 pts

Fee

0.15%

Level

Yield

0.8%

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 5, 2026 · AUM not scored

FDLO vs VOO

YTD

FDLO · Fidelity Low Volatility Factor ETF

+15.7%

VOO · S&P 500

+13.4%

Gap

2.4 pts

Fidelity FDLO and Vanguard VOO · YTD total return · as of Nov 5, 2026

FDLO vs Its Peer Average

YTD

FDLOAvsBPeer average

1D+2.4%+1.1%

1M+5.8%−1.0%

3M+4.6%−0.5%

YTD+15.7%+13.4%

1Y+18.3%+14.6%

3Y+65.7%+76.7%

5Y+64.2%+61.1%

6–1FDLO wins

61 Factor peers · each row scaled to its leader

The Details

FDLO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.39%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−13.8%

52-week range

$76.37

$63.36−0.2% from the high$76.51

Fidelity FDLO · past-year price moves · as of Nov 5, 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 5, 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 today62K

Average volume · 30D102K

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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