Fidelity Low Volatility Factor ETF
FDLO
NYSE Arca
Weiss Ratings | FDLO - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | FDLO - NYSE Arca | Click to Compare |
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Price | $60.27 | |||
Company Info | FDLO - NYSE Arca | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Louis Bottari (8), Peter Matthew (8), Robert Regan (8), 2 others | |||
Website | http://www.institutional.fidelity.com | |||
Phone Number | 617-563-7000 | |||
Fund Information | FDLO - NYSE Arca | Click to Compare |
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Fund Name | Fidelity Low Volatility Factor ETF | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Sep 12, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FDLO - NYSE Arca | Click to Compare |
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Dividend Yield | 1.36% | |||
Dividend | FDLO - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.68% | |||
Asset Allocation | FDLO - NYSE Arca | Click to Compare |
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Cash | 0.83% | |||
Stock | 99.74% | |||
U.S. Stock | 98.32% | |||
Non-U.S. Stock | 1.42% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -0.57% | |||
Price History | FDLO - NYSE Arca | Click to Compare |
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7-Day Total Return | -3.91% | |||
30-Day Total Return | -3.53% | |||
60-Day Total Return | -0.65% | |||
90-Day Total Return | -4.13% | |||
Year to Date Total Return | -0.51% | |||
1-Year Total Return | 11.43% | |||
2-Year Total Return | 33.18% | |||
3-Year Total Return | 29.74% | |||
5-Year Total Return | 73.61% | |||
Price | FDLO - NYSE Arca | Click to Compare |
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Closing Price | $61.64 | |||
1-Month Low Price | $61.64 | |||
1-Month High Price | $63.32 | |||
52-Week Low Price | $53.72 | |||
52-Week Low Price (Date) | Apr 18, 2024 | |||
52-Week High Price | $63.32 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
NAV | FDLO - NYSE Arca | Click to Compare |
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1-Month Low NAV | $61.59 | |||
1-Month High NAV | $63.26 | |||
52-Week Low NAV | $53.72 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
52-Week High NAV | $63.26 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | FDLO - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 13.80 | |||
Balance Sheet | FDLO - NYSE Arca | Click to Compare |
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Total Assets | 1.40B | |||
Operating Ratios | FDLO - NYSE Arca | Click to Compare |
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Expense Ratio | 0.16% | |||
Turnover Ratio | 32.00% | |||
Performance | FDLO - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 17.71% | |||
Last Bear Market Total Return | -10.28% | |||