FDLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 14.51% | Total Holdings | 139 | Perf Week | 0.15% | Volume | 84,605 |
| Asset Type | Equities (Stocks) | AUM | $1.51B | Return% 3Y | 16.38% | NAV | $74.22 | Perf Month | 4.63% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.99 (1.34%) | Return% 5Y | 10.01% | 52W High | -0.16% | Perf Quarter | 4.21% | Rel Volume | 1.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.97% 9.25% | Return% 10Y | 13.26% | 52W Low | 17.16% | Perf Half Y | 9% | Prev Close | $74.18 |
| IPO | 2016/9/15 | Flows% 1M | 4.24% | Return% SI | 12.99% | RSI (14) | 67.29 | Perf YTD | 11.21% | Price | $74.23 |
| Beta | 0.76 | Flows% 3M | 2.34% | Flows% YTD | -6.88% | Flows% 1Y | -3.97% | Perf Year | 11.57% | Volatility(W/M) | 0.6% 0.64% |
| SMA20 | 1.79% | SMA50 | 2.5% | SMA200 | 6.7% | ATR | 0.51 | ||||
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 Index. The fund normally invests 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. It invests in lending securities to earn income for the fund.
The top 10 make up 38% of the fund
AAPL APPLE INC 7.98% 2 
MSFT MICROSOFT CORP 6.34% 3 
GOOG ALPHABET INC 6.20% 4 
AMZN AMAZON.COM INC 4.48% 5 
AVGO BROADCOM INC 4.08% 6 
CSCO CISCO SYSTEMS INC 2.20% 7 
JPM JPMORGAN CHASE and CO 1.87% 8 
BRK-B BERKSHIRE HATHAWAY INC DEL 1.81% 9 
LLY ELI LILLY and CO 1.80% 10 
TXN TEXAS INSTRUMENTS INC. 1.69% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual. That is 127% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +48.5%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 34% and took 158 days to recover.
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The dividend is on the small side
Pays 1.34% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.0% of assets left.
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ULTY YieldMax Ultra Option Income Strategy ETF 622M 
SVOL Simplify Volatility Premium ETF 519M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 207M 
UVIX 2x Long VIX Futures ETF 192M 
JHDG John Hancock Hedged Equity ETF 129M 
USMV iShares MSCI USA Min Vol Factor ETF 0.15% 
SPLV Invesco S&P 500 Low Volatility ETF 0.25% 
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.12% 
XMLV Invesco S&P MidCap Low Volatility ETF 0.25% 
VFMV Vanguard U.S. Minimum Volatility ETF 0.13% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does FDLO have?
FDLO holds a total of 139 securities, with an AUM of approximately $1.5B.
Does FDLO pay dividends (distributions)?
FDLO's distribution yield is approximately 1.34%.
What is the 52-week high and low for FDLO?
FDLO has recorded a 52-week high of $74.35 and a low of $63.36.
