Fidelity Low Volatility Factor ETFNYSE Arca:FDLO
- LAST PRICE62.80
- TODAY'S CHANGE (%)0.34 (0.54%)
- Bid / Lots62.71/ 8
- Ask / Lots62.80/ 1
- Open / Previous Close62.54 / 62.46
- Day Range
- 52 Week Range
- Volume39,460
- Overall Morningstar Rating2 out of 5 Starsout of 2624 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDLO |
|---|---|---|
| 09:32 ET | 325 | 62.55 |
| 10:11 ET | 457 | 62.4874 |
| 10:20 ET | 800 | 62.53 |
| 10:26 ET | 159 | 62.5 |
| 10:38 ET | 300 | 62.535 |
| 11:00 ET | 159 | 62.595 |
| 11:03 ET | 2579 | 62.635 |
| 11:05 ET | 1300 | 62.635 |
| 11:07 ET | 600 | 62.63 |
| 11:20 ET | 900 | 62.6 |
| 11:25 ET | 130 | 62.6278 |
| 11:36 ET | 200 | 62.68 |
| 11:41 ET | 1000 | 62.69 |
| 11:48 ET | 100 | 62.71 |
| 11:52 ET | 100 | 62.71 |
| 11:56 ET | 7303 | 62.71 |
| 12:03 ET | 200 | 62.69 |
| 12:08 ET | 300 | 62.66 |
| 12:14 ET | 157 | 62.665 |
| 12:15 ET | 1252 | 62.6996 |
| 12:19 ET | 150 | 62.665 |
| 12:26 ET | 300 | 62.7 |
| 12:28 ET | 157 | 62.6565 |
| 12:33 ET | 300 | 62.7 |
| 12:44 ET | 300 | 62.74 |
| 12:53 ET | 2042 | 62.6735 |
| 12:55 ET | 8410 | 62.728656 |
| 01:02 ET | 500 | 62.77 |
| 01:08 ET | 300 | 62.785 |
| 01:18 ET | 361 | 62.7124 |
| 01:22 ET | 541 | 62.7472 |
| 01:24 ET | 300 | 62.78 |
| 01:31 ET | 525 | 62.78 |
| 01:33 ET | 300 | 62.78 |
| 01:36 ET | 193 | 62.73 |
| 01:38 ET | 746 | 62.74 |
| 01:44 ET | 3476 | 62.8 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.11% |
| 08/30/2024 | 0.07% |
| 09/03/2024 | 0.04% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | 0.01% |
| 09/09/2024 | -0.01% |
| 09/10/2024 | 0.07% |
| 09/11/2024 | 0.08% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | -0.08% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | -0.03% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | 0.04% |
| 10/07/2024 Largest Discount | -0.09% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | -0.08% |
| 10/10/2024 | 0.08% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | 0.07% |
| 10/21/2024 Largest Premium | 0.12% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | -0.07% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | 0.09% |
| 11/06/2024 | -0.02% |
| 11/07/2024 | 0.07% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | 0.09% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | 0.09% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | -0.04% |
| 11/22/2024 | -0.08% |
| US Stock | 98.4% |
|---|---|
| Non-US Stock | 1.4% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Technology | 31.9% |
|---|---|
| Financial Serv.s | 13.4% |
| Healthcare | 11.3% |
| Consumer Cyclical | 10.1% |
| Communication Services | 8.7% |
| Industrials | 8.2% |
| Consumer Defensive | 5.5% |
| Energy | 3.7% |
| Real Estate | 2.6% |
| Utilities | 2.4% |
| Basic Mat. | 2.0% |
| United States | 98.6% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.4% | 0.00% | $92.3M |
Microsoft Corp | Long | 6.9% | 0.00% | $85.8M |
Alphabet Inc Class A | Long | 4.1% | 0.00% | $51.8M |
Amazon.com Inc | Long | 3.6% | 0.00% | $45.6M |
Berkshire Hathaway Inc Class B | Long | 2.1% | 0.00% | $25.8M |
Oracle Corp | Long | 1.9% | 0.00% | $23.3M |
Eli Lilly and Co | Long | 1.8% | 0.00% | $22.1M |
JPMorgan Chase & Co | Long | 1.7% | 0.00% | $21.6M |
Cisco Systems Inc | Long | 1.7% | 0.00% | $21.3M |
Accenture PLC Class A | Long | 1.6% | 0.00% | $19.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Fidelity US Low Volatility Factor TR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | September 12, 2016 |
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 Indexâ„ . The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Indexâ„ , 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 invests in lending securities to earn income for the fund.
| Total Net Assets | $1.2B |
|---|---|
| Shares Out. | 20.9M |
| Net Asset Value (NAV) | $62.44 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 26.0 |
| Dividend Yield | 1.25% |
| Dividend per Share | 0.79 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |