
FIDELITY LOW VOLATILITY FACTOR ETF
ETF · US3160928244 · FDLO (FUND)
61,82 USD
06.06.2025 19:59
Aktuelle Kurse von FIDELITY LOW VOLATILITY FACTOR ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 97,60 % |
Stock non-US | 2,19 % |
Cash | 0,21 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 6,18 % | |
MSFT | Microsoft Corporation | 6,02 % | |
GOOGL | Alphabet Inc | 4,46 % | |
AMZN | Amazon.com Inc | 3,58 % | |
V | Visa Inc | 1,66 % | |
JNJ | Johnson & Johnson | 1,61 % | |
ADBE | Adobe Inc | 1,57 % | |
UNH | UnitedHealth Group Incorporated | 1,53 % | |
ACN | Accenture plc | 1,34 % | |
HD | The Home Depot Inc | 1,33 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,81 % |
United Kingdom | 1,27 % |
Europe Developed | 0,92 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 23,81 % |
Gesundheitswesen | 14,45 % |
Finanzdienstleistungen | 12,00 % |
Verbrauchsgüter | 11,98 % |
Industrieunternehmen | 10,95 % |
Telekommunikation | 10,39 % |
Basiskonsumgüter | 6,88 % |
Immobilien | 3,17 % |
Versorgungsunternehmen | 2,38 % |
Energie | 2,01 % |
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
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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