FDLOFidelity Low Volatility Factor ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$36.57 0.09(0.25%)
52 Week:$26.22 - $40.91
Volume: 40,044
Avg Daily Volume: 138,422
Market Cap: $338,272,500 Avg Trade Size: 380 shares
Fund Turnover: 69 days 6/1/2020 8:00:00 PM
Similar ETFs to FDLO: FQAL, QUS, USMV, IWL, MGC

Fidelity Low Volatility Factor ETF is an exchange-traded fund incorporated in the USA. FIDELITY LOW VOLATILITY FACTOR ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Inception Date: 9/12/2016Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Risk / VolatilityCapitalization: Broad/Multi Cap
Issuer: Fidelity Management & ResearchUnderlying Index: Fidelity U.S. Low Volatility Factor Index
Index Provider: Fidelity InvestmentsIndex Composition: Volatility-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FDLO Structural Integrity ranks in the 69th percentile (among all 1551 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.29% 
 75.7%
Average Bid Ask Ratio Premium Content 
 56.1%
Tracking Error Premium Content 
 69.6%
Concentration Risk Premium Content 
 59.8%
Market Impact Premium Content 
 76%
Efficiency Premium Content 
 27.3%
Cap Gains Dist Premium Content 
 100%
     
as of 6/1/2020  
Avg Number of Components   (range) 125   (1-129)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.67% / 1.83%
Last Dividend PaidDate 0.17, 3/20/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $337,968,600 
Premium (Discount) 0.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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