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 21 January 2021
Asset Under Management 399.08 Million (USD)
1 Month Total Return 1.28 %
Year To Date Return 0.62 %
1 Year Total Return 9.02 %
3 Year Annualized Total Return 12.41 %
NAV 42.9119
Share Outstanding 9,300,000
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0582337530
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL EQUI 0.0414929750
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V EQUI 0.0190891228
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ EQUI 0.0188243241
INTEL CORP COMMON STOCK USD.001 INTC EQUI 0.0177184454
MASTERCARD INC A COMMON STOCK USD.0001 MA EQUI 0.0174073068
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH EQUI 0.0161731130
ADOBE INC COMMON STOCK USD.0001 ADBE EQUI 0.0153725794
HOME DEPOT INC COMMON STOCK USD.05 HD EQUI 0.0153465111
ACCENTURE PLC CL A COMMON STOCK USD.0000225 ACN EQUI 0.0147059081