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NYSEARCA:FDLO

Fidelity Low Volatility Factor ETF (FDLO) Price, Holdings, & News

Fidelity Low Volatility Factor ETF logo
$74.34 -2.03 (-2.66%)
Closing price 11/5/2026 05:05 PM Eastern
Extended Trading
$74.34 0.00 (0.00%)
As of 04:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Fidelity Low Volatility Factor ETF (NYSEARCA:FDLO)

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Key Stats

Today's Range
$74.34
▼
$76.69
50-Day Range
$70.66
▼
$76.37
52-Week Range
$63.36
▼
$76.69
Volume
108,647 shs
Average Volume
67,725 shs
Market Capitalization
$1.53 billion
Assets Under Management
$1.58 billion
Dividend Yield
1.33%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity Low Volatility Factor ETF (FDLO) is an exchange-traded fund that is based on the Fidelity U.S. Low Volatility Factor index. The fund tracks an index of large- and mid-cap US stocks selected for low volatility of returns and earnings. FDLO was launched on Sep 12, 2016 and is managed by Fidelity.

Fidelity Low Volatility Factor ETF Expenses

TypeFDLOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.58%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.15%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.76%-0.67%
Net Expense0.15%0.61%0.63%0.57%0.60%
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FDLO ETF News Headlines

FDLO: A Perfect Hybrid Portfolio For An Uncertain Market
RIP AI. It’s over.
AI skeptics see dot-com era warning signs, and they have a point. But the real opportunity may not be in the big tech names pouring billions into data centers. Walmart's $24 million satellite network, AMR's Sabre system, and Capital One's 36,114 pricing tests all prove the same thing: compute has always been business's biggest moat, and it's about to get cheaper than ever. Porter Stansberry says one overlooked, government-protected sector is positioned to absorb this near-free compute boom and could become the next Magnificent 7.tc pixel
Fidelity Low Volatility Factor ETF (FDLO)
(FDLO) Fidelity Low Volatility Factor ETF
The 5 Safest Fidelity Funds to Own in a Volatile Market
See More Headlines

FDLO ETF - Frequently Asked Questions

Fidelity Low Volatility Factor ETF's stock was trading at $66.75 at the beginning of the year. Since then, FDLO stock has increased by 11.4% and is now trading at $74.34.

Top institutional shareholders of Fidelity Low Volatility Factor ETF include Commonwealth Equity Services LLC (3.41%), Kestra Advisory Services LLC (0.84%), Lido Advisors LLC (0.47%) and GFG Capital LLC (0.47%).

Shares of FDLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Low Volatility Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FDLO
Inception Date
9/12/2016
Fund Manager
Deane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity U.S. Low Volatility Factor Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
139

Fund Statistics

Assets Under Management
$1.58 billion
Average Daily Volume
$98.43 thousand
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
18,738 shs

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FDLO Holdings

FDLO Sector Exposure

FDLO Industry Exposure


This page (NYSEARCA:FDLO) was last updated on 11/5/2026 by MarketBeat.com Staff.
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