FDLO

Fund Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing 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.
Fund Profile
Fund Name Fidelity Low Volatility Factor ETF
Fund Exchange Ticker FDLO
Fund Sponsor Fidelity
Fund ISIN US3160928244
Net Expense Ratio 0.29 %
Fund Inception Date 12 September 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Fidelity U.S. Low Volatility Factor Index
Index Provider Fidelity
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 214.40 Million (USD)
1 Month Total Return 2.30 %
Year To Date Return 18.67 %
1 Year Total Return 13.92 %
3 Year Annualized Total Return
NAV 35.4384
Share Outstanding 6,050,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0391357574
ALPHABET INC-CL A GOOGL EQUI 0.0272396834
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0206707361
JOHNSON & JOHNSON JNJ EQUI 0.0206407564
VISA INC-CLASS A SHARES V EQUI 0.0201855820
MASTERCARD INC - A MA EQUI 0.0175975281
PFIZER INC PFE EQUI 0.0157395177
MERCK & CO. INC. MRK EQUI 0.0154745679
INTEL CORP INTC EQUI 0.0149475041
HOME DEPOT INC HD EQUI 0.0149132710