NYSEArca - Delayed Quote USD

Fidelity Low Volatility Factor ETF (FDLO)

74.53 -0.07 (-0.09%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 74.60
Open 74.84
Bid 74.12 x 40000
Ask 75.69 x 60000
Day's Range 74.26 - 75.04
52 Week Range 63.36 - 75.04
Volume 83,424
Avg. Volume 68,273
Net Assets 1.38B
NAV 74.47
PE Ratio (TTM) 24.48
Yield 1.41%
YTD Daily Total Return 13.05%
Beta (5Y Monthly) 0.65
Expense Ratio (net) 0.15%

The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market. It invests in lending securities to earn income for the fund.

Fidelity Investments

Fund Family

Large Blend

Fund Category

1.38B

Net Assets

2016-09-12

Inception Date

Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

FDLO

13.05%

1-Year Return

FDLO

14.62%

3-Year Return

FDLO

17.89%

Sector Weightings

Sector FDLO

Technology 38.07%

Financial Services 11.94%

Healthcare 9.89%

Communication Services 9.76%

Consumer Cyclical 8.59%

Industrials 8.31%

Consumer Defensive 4.33%

Energy 3.62%

Utilities 1.92%

Real Estate 1.84%

Basic Materials 1.73%

U.S. markets closed

Fidelity Low Volatility Factor ETF (FDLO)

Trading disclosure

0.92%

5.48%

7.84%

10.84%

13.20%

47.47%

199.68%

Fidelity Low Volatility Factor ETF Overview Fidelity Investments / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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