FDLOFidelityINDEX
Fidelity Low Volatility Factor ETF
$74.18+0.45% vs prior close
637452-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 may lend securities to earn income for the fund.
FDLO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FDLO close |
|---|---|
| Oct 27, 2025 | $66.53 |
| Oct 28, 2025 | $66.40 |
| Oct 29, 2025 | $66.05 |
| Oct 30, 2025 | $65.84 |
| Oct 31, 2025 | $65.83 |
| Nov 3, 2025 | $65.52 |
| Nov 4, 2025 | $65.52 |
| Nov 5, 2025 | $65.66 |
| Nov 6, 2025 | $65.41 |
| Nov 7, 2025 | $65.56 |
| Nov 10, 2025 | $66.19 |
| Nov 11, 2025 | $66.69 |
| Nov 12, 2025 | $66.66 |
| Nov 13, 2025 | $66.18 |
| Nov 14, 2025 | $66.10 |
| Nov 17, 2025 | $65.70 |
| Nov 18, 2025 | $65.38 |
| Nov 19, 2025 | $65.43 |
| Nov 20, 2025 | $65.02 |
| Nov 21, 2025 | $65.63 |
| Nov 24, 2025 | $66.35 |
| Nov 25, 2025 | $67.22 |
| Nov 26, 2025 | $67.47 |
| Nov 28, 2025 | $67.88 |
| Dec 1, 2025 | $67.33 |
| Dec 2, 2025 | $67.33 |
| Dec 3, 2025 | $67.46 |
| Dec 4, 2025 | $67.30 |
| Dec 5, 2025 | $67.34 |
| Dec 8, 2025 | $66.98 |
| Dec 9, 2025 | $66.78 |
| Dec 10, 2025 | $67.09 |
| Dec 11, 2025 | $67.45 |
| Dec 12, 2025 | $66.98 |
| Dec 15, 2025 | $67.05 |
| Dec 16, 2025 | $66.60 |
| Dec 17, 2025 | $66.33 |
| Dec 18, 2025 | $66.56 |
| Dec 19, 2025 | $66.53 |
| Dec 22, 2025 | $66.92 |
| Dec 23, 2025 | $67.11 |
| Dec 24, 2025 | $67.36 |
| Dec 26, 2025 | $67.42 |
| Dec 29, 2025 | $67.26 |
| Dec 30, 2025 | $67.24 |
| Dec 31, 2025 | $66.75 |
| Jan 2, 2026 | $66.73 |
| Jan 5, 2026 | $66.83 |
| Jan 6, 2026 | $67.39 |
| Jan 7, 2026 | $67.08 |
| Jan 8, 2026 | $67.44 |
| Jan 9, 2026 | $67.78 |
| Jan 12, 2026 | $67.96 |
| Jan 13, 2026 | $67.78 |
| Jan 14, 2026 | $67.74 |
| Jan 15, 2026 | $67.68 |
| Jan 16, 2026 | $67.78 |
| Jan 20, 2026 | $66.67 |
| Jan 21, 2026 | $67.20 |
| Jan 22, 2026 | $67.46 |
| Jan 23, 2026 | $67.50 |
| Jan 26, 2026 | $68.13 |
| Jan 27, 2026 | $68.23 |
| Jan 28, 2026 | $68.04 |
| Jan 29, 2026 | $68.05 |
| Jan 30, 2026 | $68.04 |
| Feb 2, 2026 | $68.65 |
| Feb 3, 2026 | $68.27 |
| Feb 4, 2026 | $68.51 |
| Feb 5, 2026 | $67.91 |
| Feb 6, 2026 | $68.48 |
| Feb 9, 2026 | $68.43 |
| Feb 10, 2026 | $68.33 |
| Feb 11, 2026 | $68.36 |
| Feb 12, 2026 | $67.53 |
| Feb 13, 2026 | $67.59 |
| Feb 17, 2026 | $67.71 |
| Feb 18, 2026 | $67.93 |
| Feb 19, 2026 | $67.79 |
| Feb 20, 2026 | $68.15 |
| Feb 23, 2026 | $67.66 |
| Feb 24, 2026 | $67.87 |
| Feb 25, 2026 | $67.99 |
| Feb 26, 2026 | $68.13 |
| Feb 27, 2026 | $68.44 |
| Mar 2, 2026 | $68.17 |
| Mar 3, 2026 | $67.91 |
| Mar 4, 2026 | $67.98 |
| Mar 5, 2026 | $67.67 |
| Mar 6, 2026 | $67.38 |
| Mar 9, 2026 | $67.44 |
| Mar 10, 2026 | $67.09 |
| Mar 11, 2026 | $66.89 |
| Mar 12, 2026 | $66.17 |
| Mar 13, 2026 | $65.94 |
| Mar 16, 2026 | $66.42 |
| Mar 17, 2026 | $66.44 |
| Mar 18, 2026 | $65.28 |
| Mar 19, 2026 | $65.17 |
| Mar 20, 2026 | $64.36 |
| Mar 23, 2026 | $64.70 |
| Mar 24, 2026 | $64.54 |
| Mar 25, 2026 | $64.83 |
| Mar 26, 2026 | $64.40 |
| Mar 27, 2026 | $63.48 |
| Mar 30, 2026 | $63.55 |
| Mar 31, 2026 | $64.59 |
| Apr 1, 2026 | $64.90 |
| Apr 2, 2026 | $65.17 |
| Apr 6, 2026 | $65.55 |
| Apr 7, 2026 | $65.54 |
| Apr 8, 2026 | $66.61 |
| Apr 9, 2026 | $66.89 |
| Apr 10, 2026 | $66.45 |
| Apr 13, 2026 | $67.09 |
| Apr 14, 2026 | $67.35 |
| Apr 15, 2026 | $67.69 |
| Apr 16, 2026 | $68.00 |
| Apr 17, 2026 | $68.63 |
| Apr 20, 2026 | $68.51 |
| Apr 21, 2026 | $67.99 |
| Apr 22, 2026 | $68.33 |
| Apr 23, 2026 | $68.56 |
| Apr 24, 2026 | $68.22 |
| Apr 27, 2026 | $67.90 |
| Apr 28, 2026 | $68.10 |
| Apr 29, 2026 | $68.21 |
| Apr 30, 2026 | $69.11 |
| May 1, 2026 | $69.16 |
| May 4, 2026 | $68.90 |
| May 5, 2026 | $69.15 |
| May 6, 2026 | $69.32 |
| May 7, 2026 | $69.17 |
| May 8, 2026 | $69.02 |
| May 11, 2026 | $68.74 |
| May 12, 2026 | $69.01 |
| May 13, 2026 | $69.12 |
| May 14, 2026 | $69.56 |
| May 15, 2026 | $69.27 |
| May 18, 2026 | $69.84 |
| May 19, 2026 | $69.49 |
| May 20, 2026 | $69.62 |
| May 21, 2026 | $69.84 |
| May 22, 2026 | $70.26 |
| May 26, 2026 | $70.15 |
| May 27, 2026 | $70.14 |
| May 28, 2026 | $70.41 |
| May 29, 2026 | $70.43 |
| Jun 1, 2026 | $70.31 |
| Jun 2, 2026 | $70.39 |
| Jun 3, 2026 | $69.79 |
| Jun 4, 2026 | $70.04 |
| Jun 5, 2026 | $69.51 |
| Jun 8, 2026 | $69.04 |
| Jun 9, 2026 | $69.17 |
| Jun 10, 2026 | $68.64 |
| Jun 11, 2026 | $69.01 |
| Jun 12, 2026 | $69.31 |
| Jun 15, 2026 | $69.65 |
| Jun 16, 2026 | $69.62 |
| Jun 17, 2026 | $68.67 |
| Jun 18, 2026 | $68.24 |
| Jun 22, 2026 | $67.73 |
| Jun 23, 2026 | $67.83 |
| Jun 24, 2026 | $67.90 |
| Jun 25, 2026 | $67.29 |
| Jun 26, 2026 | $67.90 |
| Jun 29, 2026 | $68.20 |
| Jun 30, 2026 | $68.33 |
| Jul 1, 2026 | $68.96 |
| Jul 2, 2026 | $70.00 |
| Jul 6, 2026 | $70.08 |
| Jul 7, 2026 | $70.34 |
| Jul 8, 2026 | $69.85 |
| Jul 9, 2026 | $70.07 |
| Jul 10, 2026 | $70.14 |
| Jul 13, 2026 | $70.30 |
| Jul 14, 2026 | $69.65 |
| Jul 15, 2026 | $69.94 |
| Jul 16, 2026 | $70.43 |
| Jul 17, 2026 | $70.05 |
| Jul 20, 2026 | $69.87 |
| Jul 21, 2026 | $69.80 |
| Jul 22, 2026 | $69.78 |
| Jul 23, 2026 | $69.29 |
| Jul 24, 2026 | $70.10 |
| Jul 27, 2026 | $70.61 |
| Jul 28, 2026 | $71.58 |
| Jul 29, 2026 | $71.23 |
| Jul 30, 2026 | $71.41 |
| Jul 31, 2026 | $71.78 |
| Aug 3, 2026 | $72.27 |
| Aug 4, 2026 | $73.12 |
| Aug 5, 2026 | $72.91 |
| Aug 6, 2026 | $73.24 |
| Aug 7, 2026 | $73.45 |
| Aug 10, 2026 | $73.64 |
| Aug 11, 2026 | $73.13 |
| Aug 12, 2026 | $72.96 |
| Aug 13, 2026 | $73.13 |
| Aug 14, 2026 | $72.86 |
| Aug 17, 2026 | $72.29 |
| Aug 18, 2026 | $72.47 |
| Aug 19, 2026 | $72.91 |
| Aug 20, 2026 | $72.40 |
| Aug 21, 2026 | $72.65 |
| Aug 24, 2026 | $73.06 |
| Aug 25, 2026 | $73.00 |
| Aug 26, 2026 | $72.98 |
| Aug 27, 2026 | $72.80 |
| Aug 28, 2026 | $73.10 |
| Aug 31, 2026 | $72.63 |
| Sep 1, 2026 | $72.44 |
| Sep 2, 2026 | $72.50 |
| Sep 3, 2026 | $73.00 |
| Sep 4, 2026 | $72.35 |
| Sep 8, 2026 | $71.58 |
| Sep 9, 2026 | $71.32 |
| Sep 10, 2026 | $71.31 |
| Sep 11, 2026 | $72.01 |
| Sep 14, 2026 | $72.38 |
| Sep 15, 2026 | $71.82 |
| Sep 16, 2026 | $71.36 |
| Sep 17, 2026 | $71.67 |
| Sep 18, 2026 | $71.35 |
| Sep 21, 2026 | $71.96 |
| Sep 22, 2026 | $71.70 |
| Sep 23, 2026 | $71.19 |
| Sep 24, 2026 | $71.14 |
| Sep 25, 2026 | $71.44 |
| Sep 28, 2026 | $70.95 |
| Sep 29, 2026 | $70.77 |
| Sep 30, 2026 | $70.66 |
| Oct 1, 2026 | $70.84 |
| Oct 2, 2026 | $71.20 |
| Oct 5, 2026 | $71.64 |
| Oct 6, 2026 | $72.17 |
| Oct 7, 2026 | $71.98 |
| Oct 8, 2026 | $72.21 |
| Oct 9, 2026 | $72.66 |
| Oct 12, 2026 | $73.08 |
| Oct 13, 2026 | $73.17 |
| Oct 14, 2026 | $73.18 |
| Oct 15, 2026 | $73.73 |
| Oct 16, 2026 | $73.57 |
| Oct 19, 2026 | $73.63 |
| Oct 20, 2026 | $74.12 |
| Oct 21, 2026 | $74.15 |
| Oct 22, 2026 | $74.31 |
| Oct 23, 2026 | $73.85 |
| Oct 26, 2026 | $74.18 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +11.1% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.2Bassets under management
0.15%expense ratio · $15 per $10,000 a year
—net flow, trailing month
98Kavg daily volume, 30 days
128holdings · US-domiciled
2016listed September 15, 2016 · beta 0.50
Sector weights
- Technology31.71%
- Information Technology29.84%
- Technology Services26.4%
- Consumer Discretionary15.8%
- Financial Services13.49%
- Electronic Technology12.91%
- Financials12.54%
- Healthcare11.96%
- Finance11.61%
- Retail Trade10.54%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 31.71% |
| Information Technology | 29.84% |
| Technology Services | 26.4% |
| Consumer Discretionary | 15.8% |
| Financial Services | 13.49% |
| Electronic Technology | 12.91% |
| Financials | 12.54% |
| Healthcare | 11.96% |
| Finance | 11.61% |
| Retail Trade | 10.54% |
Country weights
- United States98.46%
- Ireland2.19%
- Switzerland1.54%
- United Kingdom0.63%
- Other0.26%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.46% |
| Ireland | 2.19% |
| Switzerland | 1.54% |
| United Kingdom | 0.63% |
| Other | 0.26% |
Performance
| 1 week | +0.1% |
| 1 month | +3.8% |
| 3 months | +5.8% |
| 6 months | +8.7% |
| YTD | +11.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
6%realized volatility, 30 days (annualized)
9%realized volatility, 1 year
-7.5%deepest fall from a peak, 1 year
-0.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
130Kshares traded
The case against FDLO
Due diligence cuts both ways. These funds sit on the same shelf and beat FDLO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · 8× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 47× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · 12× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -11bp on fee · 28× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -11bp on fee · 22× the assets · +$223M in over the month | Head-to-head |