Fidelity Low Volatility Factor ETFNYSE Arca:FDLO
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- LAST PRICE61.98
- TODAY'S CHANGE (%)0.30 (0.49%)
- Bid / Lots60.89/ 33
- Ask / Lots77.47/ 1
- Open / Previous Close61.74 / 61.68
- Day Range
- 52 Week Range
- Volume91,603
- Overall Morningstar Rating2 out of 5 Starsout of 2632 funds
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDLO |
|---|---|---|
| 09:32 ET | 451 | 61.74 |
| 09:33 ET | 145 | 61.77 |
| 09:39 ET | 945 | 61.8103 |
| 09:42 ET | 100 | 61.89 |
| 09:44 ET | 605 | 62 |
| 09:50 ET | 300 | 62.11 |
| 10:02 ET | 350 | 62.04 |
| 10:08 ET | 100 | 62.03 |
| 10:15 ET | 300 | 62.01 |
| 10:38 ET | 300 | 61.91 |
| 10:40 ET | 1187 | 61.92 |
| 10:44 ET | 185 | 61.9553 |
| 10:45 ET | 1264 | 61.9623 |
| 10:47 ET | 507 | 61.965925 |
| 10:49 ET | 525 | 61.9633 |
| 10:54 ET | 900 | 61.99 |
| 10:56 ET | 209 | 61.985 |
| 11:00 ET | 106 | 61.9737 |
| 11:20 ET | 807 | 61.895 |
| 11:32 ET | 130 | 61.924044 |
| 11:43 ET | 100 | 61.95 |
| 11:45 ET | 100 | 61.95 |
| 11:57 ET | 530 | 61.99 |
| 12:03 ET | 12900 | 61.98 |
| 12:06 ET | 762 | 62 |
| 12:08 ET | 100 | 62.01 |
| 12:10 ET | 500 | 62.01 |
| 12:12 ET | 300 | 62 |
| 12:14 ET | 400 | 62.04 |
| 12:17 ET | 300 | 62.03 |
| 12:19 ET | 400 | 62.03 |
| 12:21 ET | 402 | 62.05 |
| 12:26 ET | 300 | 62.04 |
| 12:28 ET | 500 | 62.055 |
| 12:30 ET | 500 | 62.05 |
| 12:33 ET | 700 | 62.01 |
| 12:35 ET | 200 | 62.01 |
| 12:42 ET | 4697 | 61.9701 |
| 12:44 ET | 15000 | 61.97 |
| 12:46 ET | 600 | 62 |
| 12:50 ET | 400 | 62.01 |
| 12:53 ET | 1200 | 62.04 |
| 12:55 ET | 217 | 62.0161 |
| 01:00 ET | 200 | 62.07 |
| 01:02 ET | 100 | 62.06 |
| 01:04 ET | 600 | 62.06 |
| 01:09 ET | 500 | 62.04 |
| 01:13 ET | 200 | 62.08 |
| 01:15 ET | 600 | 62.05 |
| 01:20 ET | 300 | 62.05 |
| 01:22 ET | 600 | 62.04 |
| 01:29 ET | 400 | 62.05 |
| 01:31 ET | 466 | 62.025 |
| 01:33 ET | 1233 | 62.055 |
| 01:36 ET | 300 | 62.04 |
| 01:38 ET | 100 | 62.04 |
| 01:40 ET | 300 | 62.01 |
| 01:42 ET | 889 | 61.99 |
| 01:44 ET | 200 | 61.98 |
| 01:45 ET | 200 | 61.98 |
| 01:47 ET | 300 | 61.99 |
| 01:51 ET | 200 | 61.98 |
| 01:54 ET | 900 | 61.97 |
| 01:58 ET | 100 | 61.98 |
| 02:03 ET | 300 | 61.98 |
| 02:05 ET | 359 | 61.98 |
| 02:07 ET | 200 | 61.97 |
| 02:09 ET | 341 | 61.965 |
| 02:12 ET | 1722 | 61.98 |
| 02:18 ET | 200 | 61.925 |
| 02:20 ET | 100 | 61.92 |
| 02:23 ET | 600 | 61.94 |
| 02:27 ET | 100 | 61.98 |
| 02:30 ET | 1976 | 61.98 |
| 02:32 ET | 1600 | 61.96 |
| 02:34 ET | 400 | 61.97 |
| 02:36 ET | 500 | 61.98 |
| 02:39 ET | 900 | 61.995 |
| 02:57 ET | 2000 | 61.985 |
| 03:01 ET | 231 | 61.99 |
| 03:08 ET | 1800 | 61.9 |
| 03:10 ET | 600 | 61.92 |
| 03:14 ET | 276 | 61.91 |
| 03:15 ET | 200 | 61.88 |
| 03:21 ET | 255 | 61.93 |
| 03:24 ET | 300 | 61.935 |
| 03:26 ET | 556 | 61.94 |
| 03:28 ET | 100 | 61.96 |
| 03:32 ET | 700 | 61.9325 |
| 03:39 ET | 8732 | 62.0025 |
| 03:42 ET | 300 | 61.98 |
| 03:44 ET | 300 | 61.97 |
| 03:51 ET | 1248 | 61.99 |
| 03:53 ET | 700 | 62.015 |
| 03:57 ET | 100 | 62.04 |
| 04:00 ET | 300 | 61.98 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.01% |
| 08/27/2024 | -0.04% |
| 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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.4% |
|---|---|
| Non-US Stock | 1.4% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| 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% |
Geographic Region
| 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. | 20.8M |
| Net Asset Value (NAV) | $61.71 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 26.0 |
| Dividend Yield | 1.27% |
| 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% |