FDLO Among Factor ETFs
End-of-day Nov 13, 2026 · 56 Factor ETFs by YTD
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FidelityUS Stock StylesFactor#226 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +3.0% | +3.2% | +5.6% | +15.3% | +15.8% | +57.8% | +60.9% | +253.5% |
| Peer average | −0.3% | +3.0% | −1.5% | −3.0% | +12.3% | +13.0% | +68.1% | +54.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$84 of every $1,000 in FDLO is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.43% | $842.81 | 381K | $135.4M |
| 2 | MSFTMicrosoft | Technology | 6.50% | $649.55 | 200K | $104.3M |
| 3 | GOOGLAlphabet | Communication Services | 4.31% | $431.42 | 236K | $69.3M |
| 4 | AMZNAmazon | Consumer Cyclical | 3.66% | $365.61 | 221K | $58.7M |
| 5 | AVGOBroadcom | Technology | 3.22% | $321.96 | 150K | $51.7M |
| 6 | 0Y0Y.LAccenture | Technology | 2.07% | $206.63 | 131K | $33.2M |
| 7 | METAMETA Platforms | Communication Services | 2.05% | $205.16 | 52K | $33.0M |
| 8 | LLYELI Lilly | Healthcare | 1.92% | $191.72 | 21K | $30.8M |
| 9 | BRK-BBerkshire Hathaway | Financial Services | 1.89% | $188.58 | 51K | $30.3M |
| 10 | TXNTexas Instruments | Technology | 1.77% | $177.24 | 92K | $28.5M |
| 11 | IBMIntl BUS Mach | Technology | 1.65% | $164.52 | 106K | $26.4M |
| 12 | ADIAnalog Devices | Technology | 1.63% | $162.64 | 64K | $26.1M |
| 13 | JPMJpmorgan Chase | Financial Services | 1.61% | $161.18 | 75K | $25.9M |
| 14 | CSCOCisco Systems | Technology | 1.58% | $157.80 | 252K | $25.3M |
| 15 | ROPRoper Technologies | Technology | 1.57% | $157.21 | 53K | $25.3M |
of the $167B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.43% |
| 2 | MSFT | Microsoft | 6.50% |
| 3 | GOOGL | Alphabet | 4.31% |
| 4 | AMZN | Amazon | 3.66% |
| 5 | AVGO | Broadcom | 3.22% |
| 6 | 0Y0Y.L | Accenture | 2.07% |
| 7 | META | META Platforms | 2.05% |
| 8 | LLY | ELI Lilly & | 1.92% |
| 9 | BRK-B | Berkshire Hathaway | 1.89% |
| 10 | TXN | Texas Instruments | 1.77% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |