FDLOFidelity Low Volatility Factor ETF
Grow my money#318 of 2944 for Grow my money
Seeks to provide investment returns that correspond to the performance of the Fidelity U.S. Low Volatility Factor Index.
Fidelity Investments · Since 2016 (9 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$1.3B
#852 out of 5,332 ETFs
Dividend Yield
1.47%
Track Record
9 years
#1482 out of 5,332 ETFs
Performance
1 Year
+17.9%
3 Years
+14.9%
5 Years
+9.9%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
31.5%
Financial Services
13.1%
Consumer Cyclical
10.2%
Communication
10.1%
Healthcare
9.8%
Industrials
9.3%
Consumer Defensive
5.0%
Energy
4.2%
Other
6.7%
Top holdings
Apple IncAAPL7.2%
Microsoft CorpMSFT5.6%
Alphabet Inc Class AGOOGL5.5%
Amazon.com IncAMZN3.8%
Broadcom IncAVGO3.6%
Berkshire Hathaway Inc Class BBRK-B1.9%
JPMorgan Chase & CoJPM1.7%
Cisco Systems IncCSCO1.6%
Eli Lilly and CoLLY1.6%
Johnson & JohnsonJNJ1.5%
Risk profile
Volatility (1Y)
9.2%
Moderate
Max drawdown
-34.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.99
Decent risk-adjusted returns
Sortino (3Y)
1.45
Good downside protection
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Data updated on 2026-05-05