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 9 August 2022
Asset Under Management 443.70 Million (USD)
1 Month Total Return 4.88 %
Year To Date Return -8.90 %
1 Year Total Return -2.96 %
3 Year Annualized Total Return 10.70 %
NAV 47.4542
Share Outstanding 9,350,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0615000000
ALPHABET INC-CL A GOOGL EQUI 0.0364000000
AMAZON.COM INC AMZN EQUI 0.0345000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0202000000
VISA INC CL A V EQUI 0.0193000000
JOHNSON & JOHNSON JNJ EQUI 0.0180000000
MASTERCARD INC - A MA EQUI 0.0178000000
AUTOMATIC DATA PROCESSING ADP EQUI 0.0166000000
TEXAS INSTRUMENTS INC TXN EQUI 0.0161000000
JACK HENRY & ASSOCIATES INC JKHY EQUI 0.0150000000