FDLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FDLO
Fidelity Low Volatility Factor ETF
$72.01
+0.70 ▲ +0.98%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$72.01
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
138 items
Dividend Yield
1.36%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 10.66% | Total Holdings | 138 | Perf Week | -1.36% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.83% | AUM | $1.4B | Perf Month | -1.3% |
| Expense | 0.15% | NAV | $71.30 | Return% 5Y | 8.85% | 52W High | -2.21% | Perf Quarter | 4.35% |
| Dividend TTM | $0.98 (1.36%) | Div Gr. 3/5Y | 9.97% 9.25% | Return% 10Y | - | 52W Low | 13.65% | Perf Half Y | 8.83% |
| Flows% 1M | -1.65% | Flows% YTD | -11.06% | Return% SI | 12.68% | Volatility(W/M) | 0.58% 0.54% | Perf YTD | 7.88% |
| SMA20 | -0.65% | SMA50 | 0.47% | SMA200 | 4.78% | RSI (14) | 48.38 | Beta | 0.77 |
| IPO | 2016/9/15 | Prev Close | $71.31 | Perf Year | 9.37% | Avg Volume | 0.05M | Price | $72.01 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
1.36% Dividend Rate Quarterly
138 Holdings Passive
Sector Distribution
Technology 31.4%
Communication Services 11.0%
Financial 9.7%
Consumer Cyclical 9.6%
Industrials 7.4%
Healthcare 7.3%
Consumer Defensive 3.2%
Utilities 2.2%
Top Holdings
APPLE INC 7.26%2 
ALPHABET INC 6.94%3 
MICROSOFT CORP 5.75%4 
AMAZON.COM INC 4.53%5 
BROADCOM INC 4.53%6 Fidelity Revere Street Trust 2.00%7 
CISCO SYSTEMS INC 1.80%8 
TEXAS INSTRUMENTS INC. 1.78%9 
JPMORGAN CHASE and CO 1.73%10 
BERKSHIRE HATHAWAY INC DEL 1.73%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$71.30
Listed9/15/2016
Returns
1Y10.66%
3Y13.83%
5Y8.85%
Since Inception12.68%
Price Performance
1 Week-1.36%
1 Month-1.3%
3M4.35%
6M8.83%
YTD7.88%
1Y9.37%
vs 52W High-2.21%
vs 52W Low13.65%
Fund Flow
1 Month-1.65%
3M-2.61%
YTD-11.06%
1Y-3.6%
Trading Info
Volume52,257
Average Volume0.05M
Relative Volume1.16
Previous Close$71.31
Current Price$72.01
Technical
RSI (14)48.38
SMA 20-0.65%
SMA 500.47%
SMA 2004.78%
ATR0.54
Beta0.77
Volatility (Weekly/Monthly)0.58% / 0.54%
Dividend
Dividend Rate1.36%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.26
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +42.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.36% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FTLS 0.00%
ERNZ 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ULTY 725M SVOL 520M SVXY 253M UVIX 197M SVIX 126M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FDLO - PER -
BRK-B $983B PER 12.8 BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FDLO have?
FDLO holds a total of 138 securities, with an AUM of approximately $1.4B.
Does FDLO pay dividends (distributions)?
FDLO's distribution yield is approximately 1.36%.
What is the 52-week high and low for FDLO?
FDLO has recorded a 52-week high of $73.64 and a low of $63.36.
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