FDLO ETF

FDLO ETF
$73.18
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.4B
Expense Ratio
0.15%
Dividend Yield (Current)
1.41%
Holdings
131
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.82%
1 Year+7.18%
3 Year+12.96%
5 Year+7.94%

Asset Allocation

Stocks: 99.98%
Bonds: 0.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.45%
MSFTMicrosoft Corp6.89%
GOOGLAlphabet Inc Cl A5.39%
AMZNAmazon.Com Inc3.69%
AVGOBroadcom Inc3.54%
Top 10 Concentration: 37.68%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 18, 2026
12M Distributions
4 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDLO ETF Overview

FDLO ETF (Fidelity Low Volatility Factor ETF) is managed by Fidelity Investments (US) with $1.38B in net assets. FDLO expense ratio is 0.15%, holding 131 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2016-09-12.

FDLO performance shows a YTD return of 5.82%. The 1-year return is 7.18% and the 5-year return is 7.94%. FDLO dividend yield stands at 1.41%, paid quarterly.

FDLO top holdings include Apple, Inc (8.4%), Microsoft Corp (6.9%), Alphabet Inc Cl A (5.4%), Amazon.Com Inc (3.7%), Broadcom Inc (3.5%). Go to all FDLO holdings, FDLO sectors, or FDLO dividends.

FDLO can be compared against other funds. Use FDLO overlap to find shared positions, or FDLO vs another fund for a side-by-side view. FDLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.54%
YTD
+5.82%
1 Year
+7.18%
3 Year
+12.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.0%

of portfolio

AAPLApple, Inc
8.45%
MSFTMicrosoft Corp
6.89%
GOOGLAlphabet Inc Cl A
5.39%
AMZNAmazon.Com Inc
3.69%
METAMeta Platforms Inc Class A
2.54%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.45%
2MSFTMicrosoft CorpInformation Technology6.89%
3GOOGLAlphabet Inc Cl ACommunication Services5.39%
4AMZNAmazon.Com IncConsumer Discretionary3.69%
5AVGOBroadcom IncInformation Technology3.54%
6METAMeta Platforms Inc Class ACommunication Services2.54%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.88%
8TXNTexas Instruments, Inc.Unknown1.80%
9ADIAnalog Devices IncInformation Technology1.77%
10ACNAccenture Plc, Class aInformation Technology1.73%