Fidelity Low Volatility Factor ETF FDLO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $1.4B
- Holdings
- 127
- 12-month distribution yield
- 1.34%
- Asset class
- Equity
Fidelity Low Volatility Factor ETF (FDLO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$74.12 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$1.42 billion as of 31 Jul 2026. Its latest holdings report lists 127 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.00 a unit, a 12-month distribution yield of 1.34%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- Not stated
- Filed with the SEC
- 24 Nov 2025
Size and reporting
- Net assets
- $1,422,077,224
- Total assets
- $1,438,049,711
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 127 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | US0378331005 | 7.98% | $113.5M | Equity (common) | United States | USD |
| 2 | MICROSOFT CORP | US5949181045 | 6.34% | $90.1M | Equity (common) | United States | USD |
| 3 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 6.20% | $88.2M | Equity (common) | United States | USD |
| 4 | AMAZON.COM INC | US0231351067 | 4.48% | $63.7M | Equity (common) | United States | USD |
| 5 | BROADCOM INC | US11135F1012 | 4.08% | $58.0M | Equity (common) | United States | USD |
| 6 | CISCO SYSTEMS INC | US17275R1023 | 2.20% | $31.3M | Equity (common) | United States | USD |
| 7 | JPMORGAN CHASE and CO | US46625H1005 | 1.87% | $26.6M | Equity (common) | United States | USD |
| 8 | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC CL B | US0846707026 | 1.81% | $25.7M | Equity (common) | United States | USD |
| 9 | ELI LILLY and CO | US5324571083 | 1.80% | $25.7M | Equity (common) | United States | USD |
| 10 | TEXAS INSTRUMENTS INC. | US8825081040 | 1.69% | $24.0M | Equity (common) | United States | USD |
| 11 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A | US0320951017 | 1.61% | $22.8M | Equity (common) | United States | USD |
| 12 | ANALOG DEVICES INC | US0326541051 | 1.49% | $21.1M | Equity (common) | United States | USD |
| 13 | JOHNSON and JOHNSON | US4781601046 | 1.39% | $19.8M | Equity (common) | United States | USD |
| 14 | VISA INC VISA INC CL A | US92826C8394 | 1.37% | $19.5M | Equity (common) | United States | USD |
| 15 | VERISIGN INC | US92343E1029 | 1.31% | $18.7M | Equity (common) | United States | USD |
| 16 | ROPER TECHNOLOGIES INC | US7766961061 | 1.22% | $17.4M | Equity (common) | United States | USD |
| 17 | MOTOROLA SOLUTIONS INC | US6200763075 | 1.22% | $17.4M | Equity (common) | United States | USD |
| 18 | UNITEDHEALTH GROUP INC | US91324P1021 | 1.20% | $17.1M | Equity (common) | United States | USD |
| 19 | ABBVIE INC | US00287Y1091 | 1.16% | $16.5M | Equity (common) | United States | USD |
| 20 | IBM CORPORATION INTL BUS MACH CORP | US4592001014 | 1.13% | $16.1M | Equity (common) | United States | USD |
| 21 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 1.13% | $16.1M | Equity (common) | United States | USD |
| 22 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 1.12% | $15.9M | Equity (common) | United States | USD |
| 23 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 1.11% | $15.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 24 | BANK OF AMERICA CORPORATION | US0605051046 | 1.07% | $15.2M | Equity (common) | United States | USD |
| 25 | MERCK and CO INC MERCK and CO INC NEW | US58933Y1055 | 0.95% | $13.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.78% | |
| Short-term investment vehicles (cash funds) | 1.22% | |
| Debt | 0.01% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.52% | |
| Ireland | 1.89% | |
| Guernsey | 0.82% | |
| Switzerland | 0.62% | |
| Jersey | 0.17% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 34.44% | |
| Consumer Discretionary | 16.17% | |
| Health Care | 10.09% | |
| Industrials | 8.66% | |
| Finance | 7.43% | |
| Telecommunications | 5.10% | |
| Utilities | 3.94% | |
| Energy | 2.54% | |
| Financial Services | 2.35% | |
| Consumer Staples | 2.07% | |
| Real Estate | 2.03% | |
| Basic Materials | 0.52% | |
| Unknown | 0.16% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9950
- 12-month yield
- 1.34%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9950) ÷ latest price ($74.12) × 100 = 1.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.2320 |
| 18 Jun 2026 | $0.2640 |
| 20 Mar 2026 | $0.2790 |
| 19 Dec 2025 | $0.2200 |
| 19 Sep 2025 | $0.2190 |
| 20 Jun 2025 | $0.2320 |
| 21 Mar 2025 | $0.2440 |
| 20 Dec 2024 | $0.2200 |
| 20 Sep 2024 | $0.1990 |
| 21 Jun 2024 | $0.2020 |
| 15 Mar 2024 | $0.2290 |
| 15 Dec 2023 | $0.1550 |
| 15 Sep 2023 | $0.1810 |
| 16 Jun 2023 | $0.1700 |
| 17 Mar 2023 | $0.2100 |
| 16 Dec 2022 | $0.1820 |
| 16 Sep 2022 | $0.1760 |
| 17 Jun 2022 | $0.1690 |
| 18 Mar 2022 | $0.1610 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000054751) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FDLO and VTI Vanguard Morningstar Total Stock Market ETF
- FDLO and VOO Vanguard S&P 500 ETF
- FDLO and IVV iShares Core S&P 500 ETF
- FDLO and QQQ Invesco QQQ Trust, Series 1