FIDELITY LOW VOLATILITY FACTOR ETF
FIDELITY LOW VOLATILITY FACTOR ETF
ETF · US3160928244 · FDLO (FUND)
Übersicht
61,82 USD
-0,10 % -0,06 USD
Fondsgesellschaft (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
06.06.2025 19:59

Aktuelle Kurse von FIDELITY LOW VOLATILITY FACTOR ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
FDLO
USD
06.06.2025 19:59
61,82 USD
61,32 USD
+0,82 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,13 % 3,60 % 0,42 % -1,86 % 9,88 % 63,03 %
Asset Allocation
AssetPercentage %
Stock US97,60 %
Stock non-US2,19 %
Cash0,21 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 6,18 %
MSFTMicrosoft Corporation 6,02 %
GOOGLAlphabet Inc 4,46 %
AMZNAmazon.com Inc 3,58 %
VVisa Inc 1,66 %
JNJJohnson & Johnson 1,61 %
ADBEAdobe Inc 1,57 %
UNHUnitedHealth Group Incorporated 1,53 %
ACNAccenture plc 1,34 %
HDThe Home Depot Inc 1,33 %
Region Distribution
RegionPercentage %
North America97,81 %
United Kingdom1,27 %
Europe Developed0,92 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie23,81 %
Gesundheitswesen14,45 %
Finanzdienstleistungen12,00 %
Verbrauchsgüter11,98 %
Industrieunternehmen10,95 %
Telekommunikation10,39 %
Basiskonsumgüter6,88 %
Immobilien3,17 %
Versorgungsunternehmen2,38 %
Energie2,01 %

Company Profile for FIDELITY LOW VOLATILITY FACTOR ETF ETF

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 may lend securities to earn income for the fund.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity Low Volatility Factor ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 473.633,15 EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index?. 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 may lend securities to earn income for the fund.

Company Data

Name FIDELITY LOW VOLATILITY FACTOR ETF
Company Fidelity Low Volatility Factor ETF
Symbol FDLO
Primary Exchange FUND Fondsgesellschaft
ISIN US3160928244
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2016-09-15
Dividends from 'FIDELITY LOW VOLATILITY FACTOR ETF'
Ex-Date Dividend per Share
21.03.2025 0,24 USD
20.12.2024 0,22 USD
20.09.2024 0,20 USD
21.06.2024 0,20 USD
15.03.2024 0,23 USD
15.12.2023 0,16 USD
15.09.2023 0,18 USD
16.06.2023 0,17 USD
17.03.2023 0,21 USD
16.12.2022 0,18 USD

Ticker Symbols

Name Symbol
NYSE FDLO

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