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Fidelity Low Volatility Factor ETF
FDLO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.49% | +5.48% | +12.35% | +13.15% | +63.02% | +59.70% |
| Flows | +$58M | +$24M | -$116M | -$66M | +$432M | +$532M |
Characteristics
The Fidelity Low Volatility Factor ETF is built to track the Fidelity U.S. Low Volatility Factor Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 131 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2016 |
| ESG | No |
More data and info about FDLO on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 131
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.65% | +9.34% | +11.20% | +13.32% |
Max drawdown | -3.82% | -7.10% | -13.57% | -19.20% |
Max drawdown duration | 65d | 73d | 131d | 688d |
Time to recover | 15d | 21d | 84d | 414d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FDLO?
FDLO is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.
What index does FDLO track?
FDLO tracks the Fidelity U.S. Low Volatility Factor Total Return Index - USD, aiming to replicate its performance through full replication.
What does FDLO invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Low Volatility.
What is the expense ratio of FDLO?
The total expense ratio (TER) of FDLO is 0.15%, representing the annual fee charged by the fund manager.
When was FDLO launched?
FDLO was launched on September 12, 2016, marking its entry into the ETF market.
Who is the issuer of FDLO?
FDLO is issued by Fidelity.
What is the AUM of FDLO?
As of October 27, 2026, FDLO manages $1.51 B, reflecting the total assets held in the fund.
How has FDLO performed recently?
As of October 27, 2026, FDLO delivered a return of 4.49% over the past month (1M performance), 5.48% over the past three months (3M), and 12.35% year-to-date (YTD).
What are the recent fund flows for FDLO?
As of October 27, 2026, FDLO has seen net flows of +$58M in the past month (1M flow) and -$116M year-to-date (YTD).
Does FDLO pay dividends?
As of October 27, 2026, FDLO has a trailing 12-month distribution yield of 1.34%.
How many holdings are in FDLO
As of August 31, 2026, FDLO holds 131 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FDLO?
As of August 31, 2026, FDLO holds 131 securities, with 44% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDLO?
As of August 31, 2026, FDLO holds a portfolio of 131 underlyings, with its largest positions including Apple, Inc., Microsoft Corp. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FDLO invest in?
As of August 31, 2026, FDLO has its largest geographic exposures in USA.
What sectors or themes does FDLO focus on?
As of August 31, 2026, FDLO is primarily exposed to Technology, Finance and Healthcare.
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