FDLO — Fidelity® Low Volatility Factor ETF
Fidelity® Low Volatility Factor ETF (FDLO)
FDLO pays a 1.45% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.45%. Distributions grew 36.2% over the past year. Total return is 237.8% over the past 9.9 years, 85.6 points behind SPY at 323.4%. Its deepest 1-year drawdown was 7.1%.
Fidelity Low Volatility Factor ETF is an equity fund that tracks the Fidelity U.S. Low Volatility Factor Index, concentrating on large and mid-cap U.S. stocks with lower price volatility than the broader market while generating supplemental income through securities lending. The fund maintains a modest current distribution rate and distributes quarterly, with a low expense ratio of 0.15%. It appeals to income-oriented investors seeking equity exposure with reduced volatility characteristics.
FDLO key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.45%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/12/2016
- Expense ratio
- 0.15%
- Distribution rate
- 1.45%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.35%
- Last close
- $72.86
- AUM
- $1,433,275,686
- Average volume
- 28300.0
- Last dividend
- $0.2640
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Beta
- 0.67
- P/E ratio
- 23.4051
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