FDLO Fidelity Low Volatility Factor ETF
Issuer
Fidelity
Inception
Sep 12, 2016
AUM
$1.5B
Expense ratio
0.15%
Yield
1.31%
Asset class
Equity
Holdings
131
Last price
$76.06
Focuses on securities, which generate similar returns as the broader market over time with less volatility.
+14.9%
2025-11-13low 63.48 · high 76.372026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FDLO | +4.1% | +4.9% | +15.5% | +16.8% | +16.0% | +9.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$5.6M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.50% | $1.2B | $830K |
| PEP PEPSICO INC | 0.40% | $23.7M | $4.1M |
| KMI KINDER MORGAN INC | 0.23% | $15.0M | $343K |
| ADC AGREE REALTY CORP | 0.10% | $4.1M | $0 |
| WELL WELLTOWER INC | 0.34% | $2.4M | $0 |
| ECL ECOLAB INC | 0.23% | $1.2M | $5.0M |
| AMT AMERICAN TOWER CORP | 0.23% | $509K | $403K |
| GLPI GAMING AND LEISURE PROPRTI INC | 0.10% | $422K | $0 |
| MAA MID AMERICA APT CMNTY INC | 0.11% | $100K | $0 |
| CME CME GROUP INC CL A | 0.62% | $79K | $9.7M |
| VRSN VERISIGN INC | 1.38% | $6K | $14.6M |
| ED CONSOLIDATED EDISON INC | 0.21% | $111 | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 8.43% |
| 2 | MSFT MICROSOFT CORP | 6.50% |
| 3 | GOOGL ALPHABET INC CL A | 4.31% |
| 4 | AMZN AMAZON.COM INC | 3.66% |
| 5 | AVGO BROADCOM INC | 3.22% |
| 6 | 0Y0Y.L ACCENTURE PLC CL A | 2.07% |
| 7 | META META PLATFORMS INC CL A | 2.05% |
| 8 | LLY ELI LILLY & CO | 1.92% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC CL B | 1.89% |
| 10 | TXN TEXAS INSTRUMENTS INC | 1.77% |
| 11 | IBM INTL BUS MACH CORP | 1.65% |
| 12 | ADI ANALOG DEVICES INC | 1.63% |
| 13 | JPM JPMORGAN CHASE & CO | 1.61% |
| 14 | CSCO CISCO SYSTEMS INC | 1.58% |
| 15 | ROP ROPER TECHNOLOGIES INC | 1.57% |
| 16 | MSI MOTOROLA SOLUTIONS INC | 1.53% |
| 17 | INTU INTUIT INC | 1.46% |
| 18 | APH AMPHENOL CORPORATION CL A | 1.43% |
| 19 | V VISA INC CL A | 1.40% |
| 20 | FDLO SECURITIES LENDING CF | 1.40% |
| 21 | VRSN VERISIGN INC | 1.38% |
| 22 | CDNS CADENCE DESIGN SYSTEMS INC | 1.34% |
| 23 | JNJ JOHNSON & JOHNSON | 1.26% |
| 24 | TDY TELEDYNE TECHNOLOGIES INC | 1.23% |
| 25 | MA MASTERCARD INC CL A | 1.17% |
| 26 | ABBV ABBVIE INC | 1.09% |
| 27 | XOM EXXONMOBIL HOLDINGS CORP | 1.08% |
| 28 | WMT WALMART INC | 0.88% |
| 29 | MRK MERCK & CO INC NEW | 0.86% |
| 30 | UNH UNITEDHEALTH GROUP INC | 0.82% |
| 31 | COST COSTCO WHOLESALE CORP | 0.79% |
| 32 | TMO THERMO FISHER SCIENTIFIC INC | 0.76% |
| 33 | BAC BANK OF AMERICA CORPORATION | 0.76% |
| 34 | WFC WELLS FARGO & CO | 0.74% |
| 35 | AMGN AMGEN INC | 0.72% |
| 36 | GILD GILEAD SCIENCES INC | 0.71% |
| 37 | CVX CHEVRON CORP | 0.70% |
| 38 | RTX RTX CORP | 0.69% |
| 39 | PG PROCTER & GAMBLE CO | 0.67% |
| 40 | KO COCA COLA CO | 0.65% |
| 41 | DE DEERE & CO | 0.64% |
| 42 | HD HOME DEPOT INC | 0.64% |
| 43 | CME CME GROUP INC CL A | 0.62% |
| 44 | UNP UNION PACIFIC CORP | 0.61% |
| 45 | PGR PROGRESSIVE CORP OHIO | 0.61% |
| 46 | 0VQD.L CHUBB LTD | 0.59% |
| 47 | ABT ABBOTT LABORATORIES | 0.59% |
| 48 | MCK MCKESSON CORP | 0.58% |
| 49 | ADP AUTOMATIC DATA PROCESSING INC | 0.57% |
| 50 | 0Y6X.L MEDTRONIC PLC | 0.56% |
| 51 | MRSH MARSH & MCLENNAN COS INC | 0.56% |
| 52 | LMT LOCKHEED MARTIN CORP | 0.54% |
| 53 | PM PHILIP MORRIS INTL INC | 0.54% |
| 54 | SCHW SCHWAB CHARLES CORP | 0.54% |
| 55 | AJG ARTHUR J GALLAGHAR AND CO | 0.54% |
| 56 | REGN REGENERON PHARMACEUTICALS INC | 0.53% |
| 57 | TRV TRAVELERS COMPANIES INC | 0.52% |
| 58 | CTAS CINTAS CORP | 0.51% |
| 59 | WM WASTE MANAGEMENT INC | 0.50% |
| 60 | RSG REPUBLIC SERVICES INC | 0.50% |
| 61 | FAST FASTENAL CO | 0.48% |
| 62 | 0Y3K.L EATON CORP PLC | 0.48% |
| 63 | GD GENERAL DYNAMICS CORPORATION | 0.47% |
| 64 | AON AON PLC | 0.46% |
| 65 | ITW ILLINOIS TOOL WORKS INC | 0.46% |
| 66 | LIN.DE LINDE PLC | 0.45% |
| 67 | TDG TRANSDIGM GROUP INC | 0.45% |
| 68 | NOC NORTHROP GRUMMAN CORP | 0.45% |
| 69 | VZ VERIZON COMMUNICATIONS INC | 0.45% |
| 70 | HON HONEYWELL INTL INC | 0.44% |
| 71 | MCD MCDONALDS CORP | 0.43% |
| 72 | HIG HARTFORD INSURANCE GRP INC/THE | 0.42% |
| 73 | AME AMETEK INC NEW | 0.42% |
| 74 | LHX L3HARRIS TECHNOLOGIES INC | 0.42% |
| 75 | PAYX PAYCHEX INC | 0.40% |
| 76 | PEP PEPSICO INC | 0.40% |
| 77 | COP CONOCOPHILLIPS | 0.40% |
| 78 | T AT&T INC | 0.38% |
| 79 | NEE NEXTERA ENERGY | 0.38% |
| 80 | SNA SNAP-ON INCORPORATED | 0.35% |
| 81 | MPC MARATHON PETROLEUM CORP | 0.35% |
| 82 | LOW LOWES COS INC | 0.35% |
| 83 | TJX TJX COMPANIES INC NEW | 0.34% |
| 84 | SBUX STARBUCKS CORP | 0.34% |
| 85 | WELL WELLTOWER INC | 0.34% |
| 86 | MAR MARRIOTT INTERNATIONAL INC A | 0.33% |
| 87 | HLT HILTON WORLDWIDE HOLDINGS INC | 0.31% |
| 88 | CMCSA COMCAST CORP CL A | 0.31% |
| 89 | NEM NEWMONT CORP | 0.30% |
| 90 | BKNG THE BOOKING HOLDINGS INC | 0.30% |
| 91 | TMUS T-MOBILE US INC | 0.29% |
| 92 | SO SOUTHERN CO | 0.28% |
| 93 | DUK DUKE ENERGY CORP | 0.28% |
| 94 | EOG EOG RESOURCES INC | 0.27% |
| 95 | ROST ROSS STORES INC | 0.26% |
| 96 | ORLY O'REILLY AUTOMOTIVE INC | 0.26% |
| 97 | WMB WILLIAMS COMPANIES INC | 0.25% |
| 98 | MDLZ MONDELEZ INTERNATIONAL INC | 0.25% |
| 99 | AZO AUTOZONE INC | 0.25% |
| 100 | CMG CHIPOTLE MEXICAN GRILL INC | 0.24% |
| 101 | EQIX EQUINIX INC | 0.24% |
| 102 | CL COLGATE-PALMOLIVE CO | 0.24% |
| 103 | AEP AMERICAN ELECTRIC POWER CO INC | 0.24% |
| 104 | FOXA FOX CORP CL A | 0.24% |
| 105 | YUM YUM BRANDS INC | 0.24% |
| 106 | ECL ECOLAB INC | 0.23% |
| 107 | AMT AMERICAN TOWER CORP | 0.23% |
| 108 | KMI KINDER MORGAN INC | 0.23% |
| 109 | GRMN GARMIN LTD | 0.23% |
| 110 | SHW SHERWIN WILLIAMS CO | 0.22% |
| 111 | OKE ONEOK INC | 0.22% |
| 112 | DRI DARDEN RESTAURANTS INC | 0.22% |
| 113 | APD AIR PRODUCTS & CHEMICALS INC | 0.22% |
| 114 | XEL XCEL ENERGY INC | 0.22% |
| 115 | ED CONSOLIDATED EDISON INC | 0.21% |
| 116 | TSCO TRACTOR SUPPLY CO. | 0.21% |
| 117 | WEC WEC ENERGY GROUP INC | 0.20% |
| 118 | EXC EXELON CORP | 0.20% |
| 119 | PSA PUBLIC STORAGE | 0.18% |
| 120 | KMB KIMBERLY CLARK CORP | 0.18% |
| 121 | MUSA MURPHY USA INC | 0.18% |
| 122 | VYLR VYLOR INC | 0.17% |
| 123 | O REALTY INCOME CORP REIT | 0.17% |
| 124 | PKG PACKAGING CORP OF AMERICA | 0.15% |
| 125 | AMCR AMCOR PLC | 0.14% |
| 126 | VICI VICI PPTYS INC | 0.13% |
| 127 | EQR VIVMARK RESIDENTIAL | 0.13% |
| 128 | AMRZ.SW AMRIZE LTD | 0.12% |
| 129 | ELS EQUITY LIFESTYLE PPTYS INC | 0.11% |
| 130 | MAA MID AMERICA APT CMNTY INC | 0.11% |
| 131 | GLPI GAMING AND LEISURE PROPRTI INC | 0.10% |
| 132 | ADC AGREE REALTY CORP | 0.10% |
| 133 | CTVA CORTEVA INC | 0.03% |
Sector breakdown
Information Technology37.1%
Financials12.3%
Health Care10.4%
Industrials9.4%
Consumer Discretionary8.3%
Communication Services7.8%
Consumer Staples4.8%
Energy4.0%
Utilities2.0%
Materials1.9%
Real Estate1.8%
Country breakdown
United States98.9%
Switzerland0.9%
United Kingdom0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.2320 |
| Jun 18, 2026 | $0.2640 |
| Mar 20, 2026 | $0.2790 |
| Dec 19, 2025 | $0.2200 |
| Sep 19, 2025 | $0.2190 |
| Jun 20, 2025 | $0.2320 |
| Mar 21, 2025 | $0.2440 |
| Dec 20, 2024 | $0.2200 |
| Sep 20, 2024 | $0.1990 |
| Jun 21, 2024 | $0.2020 |
| Mar 15, 2024 | $0.2290 |
| Dec 15, 2023 | $0.1550 |
| Sep 15, 2023 | $0.1810 |
| Jun 16, 2023 | $0.1700 |
| Mar 17, 2023 | $0.2100 |
| Dec 16, 2022 | $0.1820 |
| Sep 16, 2022 | $0.1760 |
| Jun 17, 2022 | $0.1690 |
| Mar 18, 2022 | $0.1610 |
| Dec 17, 2021 | $0.1360 |
| Sep 17, 2021 | $0.1580 |
| Jun 18, 2021 | $0.1410 |
| Mar 19, 2021 | $0.1470 |
| Dec 18, 2020 | $0.1360 |
| Sep 18, 2020 | $0.1420 |
| Jun 19, 2020 | $0.1430 |
| Mar 20, 2020 | $0.1670 |
| Dec 20, 2019 | $0.1620 |
| Sep 20, 2019 | $0.1410 |
| Jun 21, 2019 | $0.1410 |
| Mar 15, 2019 | $0.1540 |
| Dec 21, 2018 | $0.1400 |
| Sep 21, 2018 | $0.1320 |
| Jun 15, 2018 | $0.1380 |
| Mar 16, 2018 | $0.1190 |
| Dec 15, 2017 | $0.1290 |
| Sep 15, 2017 | $0.1310 |
| Jun 16, 2017 | $0.1270 |
| Mar 17, 2017 | $0.1070 |
| Dec 28, 2016 | $0.0090 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FDLO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error