Fidelity Low Volatility Factor ETFNYSE Arca:FDLO
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- LAST PRICE54.43
- TODAY'S CHANGE (%)0.16 (0.29%)
- Bid / Lots53.39/ 28
- Ask / Lots55.51/ 27
- Open / Previous Close54.57 / 54.27
- Day Range
- 52 Week Range
- Volume101,662
- Overall Morningstar Rating3 out of 5 Starsout of 2654 funds
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- TSX Venture
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- S&P 500
- NASDAQ
| Time | Volume | FDLO |
|---|---|---|
| 09:32 ET | 1474 | 54.57 |
| 09:41 ET | 200 | 54.58 |
| 09:43 ET | 155 | 54.56 |
| 09:54 ET | 200 | 54.6011 |
| 10:14 ET | 100 | 54.67 |
| 10:24 ET | 153 | 54.615 |
| 10:55 ET | 220 | 54.6244 |
| 11:09 ET | 295 | 54.6125 |
| 11:13 ET | 300 | 54.55 |
| 11:29 ET | 110 | 54.56 |
| 11:31 ET | 3576 | 54.57 |
| 11:38 ET | 697 | 54.58 |
| 11:42 ET | 1378 | 54.6 |
| 11:44 ET | 173 | 54.58 |
| 11:45 ET | 200 | 54.64 |
| 11:47 ET | 1235 | 54.6391 |
| 11:51 ET | 1300 | 54.64 |
| 11:54 ET | 100 | 54.63 |
| 11:58 ET | 300 | 54.61 |
| 12:00 ET | 400 | 54.61 |
| 12:03 ET | 466 | 54.6 |
| 12:05 ET | 700 | 54.6 |
| 12:09 ET | 1400 | 54.6 |
| 12:12 ET | 500 | 54.61 |
| 12:20 ET | 482 | 54.615 |
| 12:21 ET | 700 | 54.61 |
| 12:23 ET | 190 | 54.605 |
| 12:32 ET | 12696 | 54.63 |
| 12:34 ET | 15601 | 54.61 |
| 12:39 ET | 3453 | 54.65 |
| 12:43 ET | 1607 | 54.615 |
| 12:48 ET | 100 | 54.61 |
| 12:50 ET | 100 | 54.61 |
| 12:52 ET | 100 | 54.6127 |
| 12:59 ET | 400 | 54.65 |
| 01:01 ET | 100 | 54.65 |
| 01:10 ET | 900 | 54.65 |
| 01:12 ET | 300 | 54.65 |
| 01:14 ET | 200 | 54.64 |
| 01:17 ET | 400 | 54.64 |
| 01:19 ET | 100 | 54.63 |
| 01:24 ET | 400 | 54.64 |
| 01:28 ET | 300 | 54.65 |
| 01:30 ET | 300 | 54.63 |
| 01:32 ET | 100 | 54.63 |
| 01:39 ET | 400 | 54.65 |
| 01:42 ET | 700 | 54.61 |
| 01:44 ET | 400 | 54.62 |
| 01:46 ET | 107 | 54.6159 |
| 01:48 ET | 100 | 54.63 |
| 01:55 ET | 200 | 54.65 |
| 01:57 ET | 1775 | 54.6597 |
| 02:00 ET | 1522 | 54.65 |
| 02:02 ET | 400 | 54.64 |
| 02:06 ET | 300 | 54.64 |
| 02:09 ET | 300 | 54.65 |
| 02:11 ET | 100 | 54.64 |
| 02:13 ET | 300 | 54.64 |
| 02:18 ET | 100 | 54.63 |
| 02:20 ET | 100 | 54.61 |
| 02:22 ET | 100 | 54.605 |
| 02:24 ET | 300 | 54.6 |
| 02:26 ET | 1503 | 54.595 |
| 02:27 ET | 100 | 54.59 |
| 02:29 ET | 100 | 54.59 |
| 02:31 ET | 300 | 54.57 |
| 02:33 ET | 200 | 54.57 |
| 02:36 ET | 400 | 54.58 |
| 02:38 ET | 600 | 54.59 |
| 02:40 ET | 600 | 54.61 |
| 02:42 ET | 600 | 54.62 |
| 02:44 ET | 1000 | 54.63 |
| 02:45 ET | 416 | 54.64 |
| 02:47 ET | 400 | 54.62 |
| 02:49 ET | 500 | 54.63 |
| 02:51 ET | 1100 | 54.63 |
| 02:54 ET | 3989 | 54.63 |
| 02:56 ET | 600 | 54.6125 |
| 02:58 ET | 400 | 54.62 |
| 03:00 ET | 300 | 54.65 |
| 03:02 ET | 700 | 54.65 |
| 03:03 ET | 3806 | 54.63 |
| 03:05 ET | 200 | 54.63 |
| 03:07 ET | 1072 | 54.63 |
| 03:09 ET | 400 | 54.65 |
| 03:12 ET | 500 | 54.64 |
| 03:14 ET | 1000 | 54.64 |
| 03:16 ET | 600 | 54.65 |
| 03:18 ET | 700 | 54.64 |
| 03:20 ET | 300 | 54.64 |
| 03:21 ET | 1201 | 54.64 |
| 03:23 ET | 400 | 54.64 |
| 03:25 ET | 665 | 54.64 |
| 03:27 ET | 400 | 54.65 |
| 03:30 ET | 600 | 54.66 |
| 03:32 ET | 1000 | 54.64 |
| 03:34 ET | 400 | 54.62 |
| 03:36 ET | 599 | 54.61 |
| 03:38 ET | 915 | 54.61 |
| 03:39 ET | 800 | 54.6 |
| 03:41 ET | 500 | 54.59 |
| 03:43 ET | 600 | 54.5825 |
| 03:45 ET | 400 | 54.57 |
| 03:48 ET | 300 | 54.565 |
| 03:50 ET | 700 | 54.58 |
| 03:52 ET | 1100 | 54.57 |
| 03:54 ET | 400 | 54.55 |
| 03:56 ET | 700 | 54.52 |
| 03:57 ET | 400 | 54.52 |
| 03:59 ET | 1276 | 54.43 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.08% |
| 01/30/2024 | 0.03% |
| 01/31/2024 | 0.05% |
| 02/01/2024 | -0.02% |
| 02/02/2024 | 0.10% |
| 02/05/2024 | 0.04% |
| 02/06/2024 | -0.06% |
| 02/07/2024 | -0.07% |
| 02/08/2024 | 0.01% |
| 02/09/2024 | 0.03% |
| 02/12/2024 | -0.02% |
| 02/13/2024 | -0.04% |
| 02/14/2024 | -0.09% |
| 02/15/2024 | 0.01% |
| 02/16/2024 | 0.00% |
| 02/20/2024 | 0.10% |
| 02/21/2024 | -0.04% |
| 02/22/2024 | -0.07% |
| 02/23/2024 | 0.07% |
| 02/26/2024 | 0.08% |
| 02/27/2024 | 0.05% |
| 02/28/2024 | 0.04% |
| 02/29/2024 | 0.07% |
| 03/01/2024 | 0.07% |
| 03/04/2024 | 0.06% |
| 03/05/2024 | 0.04% |
| 03/06/2024 | 0.06% |
| 03/07/2024 | 0.02% |
| 03/08/2024 | 0.06% |
| 03/11/2024 | -0.02% |
| 03/12/2024 | -0.02% |
| 03/13/2024 | 0.07% |
| 03/14/2024 | 0.05% |
| 03/15/2024 | -0.03% |
| 03/18/2024 | -0.02% |
| 03/19/2024 | 0.02% |
| 03/20/2024 | -0.08% |
| 03/21/2024 | 0.04% |
| 03/22/2024 | -0.05% |
| 03/25/2024 | 0.11% |
| 03/26/2024 | 0.14% |
| 03/27/2024 | 0.00% |
| 03/28/2024 | 0.00% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | -0.04% |
| 04/04/2024 | -0.01% |
| 04/05/2024 | -0.05% |
| 04/09/2024 | -0.04% |
| 04/10/2024 | 0.02% |
| 04/11/2024 | -0.05% |
| 04/12/2024 | 0.09% |
| 04/15/2024 | 0.09% |
| 04/16/2024 | 0.05% |
| 04/17/2024 Largest Premium | 0.17% |
| 04/18/2024 | -0.01% |
| 04/19/2024 | -0.04% |
| 04/22/2024 | 0.03% |
| 04/23/2024 | -0.03% |
| 04/24/2024 | 0.03% |
| 04/25/2024 | 0.06% |
| 04/26/2024 Largest Discount | -0.11% |
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 | 98.5% |
|---|---|
| Non-US Stock | 1.5% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Technology | 29.1% |
|---|---|
| Financial Serv.s | 12.9% |
| Healthcare | 12.5% |
| Consumer Cyclical | 10.5% |
| Industrials | 9.9% |
| Communication Services | 8.2% |
| Consumer Defensive | 5.8% |
| Energy | 4.1% |
| Real Estate | 2.5% |
| Basic Mat. | 2.4% |
| Utilities | 2.1% |
Geographic Region
| United States | 98.5% |
|---|---|
| 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 |
|---|---|---|---|---|
Microsoft Corp | Long | 7.7% | +0.60% | $78.5M |
Apple Inc | Long | 6.3% | +0.59% | $64.4M |
Alphabet Inc Class A | Long | 4.1% | +0.59% | $41.5M |
Amazon.com Inc | Long | 3.9% | +0.60% | $40.2M |
Eli Lilly and Co | Long | 2.0% | +0.60% | $20.3M |
Visa Inc Class A | Long | 1.6% | +0.60% | $16.5M |
Mastercard Inc Class A | Long | 1.5% | +0.61% | $15.7M |
UnitedHealth Group Inc | Long | 1.5% | +0.60% | $15.6M |
Oracle Corp | Long | 1.5% | +0.60% | $15.0M |
Cisco Systems Inc | Long | 1.4% | +0.60% | $14.2M |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 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 | $1.0B |
|---|---|
| Shares Out. | 18.8M |
| Net Asset Value (NAV) | $54.49 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 25.2 |
| Dividend Yield | 1.35% |
| Dividend per Share | 0.74 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/20/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |