Fidelity Low Volatility Factor ETF
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
Table
| Date | FDLO close |
|---|---|
| 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 |
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
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%
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%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.46% |
| Ireland | 2.19% |
| Switzerland | 1.54% |
| United Kingdom | 0.63% |
| Other | 0.26% |
| 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
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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 |