Fidelity Low Volatility Factor ETF FDLO

FidelityUS Stock StylesFactor#234 of 701 by YTD

$74.34

−2.7% last session

+12.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026FDLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	+3.3%	+1.5%	+12.6%	+15.1%	+60.2%	+59.0%	+245.4%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.15%
Distribution yield: 1.3%
NAV: $76.33
Volume: 109K
Avg. volume 30D: 104K
High today: $76.69
Low today: $74.34
Previous close: $76.37
52-week high: $76.69
52-week low: $63.36
Our risk indicator: 4/5

FDLO in One Breath

FDLO Among Factor ETFs

YTD

#1SRHQSRH+28.7%$234M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$30.9M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.6B

#6ONEVSPDR+17.1%$290M

#7ROUSHartford+16.1%$777M

#8DEUSXtrackers+16.0%$306M

#19FDLOFidelity+12.6%$1.4B

End-of-day Nov 6, 2026 · 58 Factor ETFs by YTD

$10,000 in FDLO

$10,000 in FDLO became

$15,902

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FDLO’s Top Holdings

Today

AAPLApple8.3%MSFT6.9%GOOGL4.2%AMZN3.6%AVGO3.0%0Y0Y.L2.1%META2.0%LLY1.9%BRK-B1.8%TXN1.8%IBM1.7%JPM1.6%CSCO1.6%ROP1.6%ADI1.6%INTU1.5%V1.4%MSI1.4%APH1.4%VRSN1.4%CDNS1.3%JNJ1.2%109 more

AAPL8.3%MSFT6.9%GOOGL4.2%AMZN3.6%AVGO3.0%0Y0Y.L2.1%META2.0%LLYBRK-BTXNIBMJPM119 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication Services

Fidelity FDLO · 131 holdings · tile size = share of the fund · as of Nov 5, 2026

What FDLO Holds

Today

Technology37.4%

AAPL 8.3 · MSFT 6.9 · AVGO 3.0 · 0Y0Y.L 2.1 · TXN 1.8 · IBM 1.7 · CSCO 1.6

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

Industrials8.7%

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

Consumer Cyclical7.7%

AMZN 3.6 · HD · MCD · TJX · LOW · SBUX · MAR

Communication Services7.7%

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

Consumer Defensive4.2%

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

Fidelity FDLO · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of FDLO

Today

8.3%

$83 of every $1,000 in FDLO is Apple

Apple held by FDLO

$114M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

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

FDLO’s Share of Factor ETFs

Today

0.8%

of the $163B in 62 Factor ETFs

FDLO$1.4B0.8%

QUAL$49.1B30.1%

USMV$24.5B15.0%

59 others$88.1B54.0%

Factor ETF AUM · Nov 6, 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 6, 2026

Inside FDLO

131 holdings · as of Nov 5, 2026

FDLO

Fidelity Low Volatility Factor ETF

Today

Technology37.4%AAPL8.3%MSFT6.9%AVGOTXNIBM10 moreFinancial Services12.5%JPMV MA BAC9 moreHealthcare10.4%LLYJNJABBVMRKUNH6 moreIndustrials8.7%RTXDE UNP12 moreConsumer Cyclical7.7%AMZNHD 7 moreCommunication Services7.7%GOOGL4.2%METAVZ Consumer Defensive4.2%WMTCOSTPG KO Energy3.0%XOMCVXNEELIN.DOther6.3%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.25%
2	MSFT	Microsoft	6.90%
3	GOOGL	Alphabet	4.23%
4	AMZN	Amazon	3.64%
5	AVGO	Broadcom	3.02%
6	0Y0Y.L	Accenture	2.14%
7	META	META Platforms	2.05%
8	LLY	ELI Lilly &	1.88%
9	BRK-B	Berkshire Hathaway	1.85%
10	TXN	Texas Instruments	1.78%

See all 139 holdings ↓

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther

Fidelity FDLO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 51.1%

All FDLO Holdings

139 holdings · as of Nov 5, 2026

FDLO

FDLO’s Holdings

Today

#
1	AAPLApple	Technology	8.25%	$825.17	373K	$130.5M
2	MSFTMicrosoft	Technology	6.90%	$690.12	196K	$109.1M
3	GOOGLAlphabet	Communication Services	4.23%	$423.16	232K	$66.9M
4	AMZNAmazon	Consumer Cyclical	3.64%	$364.03	216K	$57.6M
5	AVGOBroadcom	Technology	3.02%	$302.40	147K	$47.8M
6	0Y0Y.LAccenture	Technology	2.14%	$214.46	128K	$33.9M
7	METAMETA Platforms	Communication Services	2.05%	$204.79	51K	$32.4M
8	LLYELI Lilly	Healthcare	1.88%	$188.43	21K	$29.8M
9	BRK-BBerkshire Hathaway	Financial Services	1.85%	$184.94	50K	$29.2M
10	TXNTexas Instruments	Technology	1.78%	$177.53	90K	$28.1M
11	IBMIntl BUS Mach	Technology	1.68%	$167.93	104K	$26.5M
12	JPMJpmorgan Chase	Financial Services	1.65%	$164.65	74K	$26.0M
13	CSCOCisco Systems	Technology	1.62%	$161.65	247K	$25.6M
14	ROPRoper Technologies	Technology	1.61%	$161.39	52K	$25.5M
15	ADIAnalog Devices	Technology	1.61%	$160.91	63K	$25.4M

Fidelity FDLO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

FDLO

Fidelity Low Volatility Factor ETF ’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+11.0%	+13.7%	$49.1B
USMV	iSharesRead Desk	0.15%	+9.2%	+11.2%	$24.5B
MTUM	iSharesRead Desk	0.15%	+0.4%	+1.1%	$17.0B
IQLT	iSharesRead Desk	0.30%	+11.3%	+16.1%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+17.1%	+20.0%	$9.6B
FDLO	FidelityThis fundRead Desk	0.15%	+12.6%	+15.1%	$1.4B

Factor peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FDLO head to head with QUAL →

QUAL vs FDLO

YTD

QUALiShares · FactorFDLOFidelity · Factor

Year to date

+11.0%

+12.6%

FDLO wins+1.6 pts

Past year

+13.7%

+15.1%

FDLO wins+1.4 pts

Fee

0.15%

Level

Yield

3.4%

1.3%

QUAL wins+2.1 pts

AUM

$49.1B

$1.4B

QUAL35.6× more

2–1FDLO wins

iShares QUAL and Fidelity FDLO · year-to-date · as of Nov 6, 2026 · AUM not scored

FDLO vs VOO

YTD

FDLO · Fidelity Low Volatility Factor ETF

+12.6%

VOO · S&P 500

+8.4%

Gap

4.2 pts

Fidelity FDLO and Vanguard VOO · YTD total return · as of Nov 6, 2026

FDLO vs Its Peer Average

YTD

FDLOAvsBPeer average

1D−2.7%−5.2%

1M+3.3%−4.4%

3M+1.5%−5.1%

YTD+12.6%+8.9%

1Y+15.1%+11.3%

3Y+60.2%+68.6%

5Y+59.0%+53.0%

6–1FDLO wins

61 Factor peers · each row scaled to its leader

The Details

FDLO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.79%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−14.5%

52-week range

$74.34

$63.36−3.1% from the high$76.69

Fidelity FDLO · past-year price moves · as of Nov 6, 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 6, 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$76.33

Premium / discount[…]

Median spread · 30D[…]

Volume today109K

Average volume · 30D104K

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

Issuer contentFrom FidelityHear the strategy from the people behind FDLO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →