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Fidelity Low Volatility Factor ETFFidelity Low Volatility Factor ETFFidelity Low Volatility Factor ETF

Fidelity Low Volatility Factor ETF

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Overview
Analysis Holdings News Ideas Discussions Technicals Seasonals Options

FDLO chart


Full chart

Key stats


Assets under management (AUM)
‪1.15 B‬ USD
Fund flows (1Y)
‪59.28 M‬ USD
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪19.65 M‬
Expense ratio
0.16%

About Fidelity Low Volatility Factor ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
screener.fidelity.com
Inception date
Sep 12, 2016
Structure
Open-Ended Fund
Index tracked
Fidelity U.S. Low Volatility Factor Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FDLO hunts among the 1,000 largest US stocks for those with low volatility of returns and earnings. Potential holdings are screened using a scoring system based on three metrics: low volatility of returns, low beta, and low earnings volatility. Factor scores are also scaled by market cap. The portfolio is weighted so that sector exposure reflects the neutral market, with holdings within sectors weighted by a combination of market cap and factor score. The fund is rebalanced twice annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Low volatility
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Multi-factor

FDLO analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
96%3%
Top 10 holdings

FDLO news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to FDLO via country, focus, and more.