Fidelity Low Volatility Factor ETF (FDLO)
$71.20
▲ +0.36 (+0.51%)
1-day change
$70.53 – $73.43
52-week range
Top 10 holdings weight38.45%
Effective number of positions41.0
Positions above 1%24
Net assets
$1.4B
Holdings
127
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.80% | ▼ -1.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.76% | ▼ -1.44% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$17.6M
Quarter ending Jul 2026
-$30.2M
Trailing 12 months
+$5.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 127 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | $113.5M | 7.98 | 367,538 | EC | US |
| MICROSOFT CORP | 594918104 | $90.1M | 6.34 | 193,860 | EC | US |
| ALPHABET INC | 02079K305 | $88.2M | 6.20 | 247,595 | EC | US |
| AMAZON.COM INC | 023135106 | $63.7M | 4.48 | 234,623 | EC | US |
| BROADCOM INC | 11135F101 | $58.0M | 4.08 | 149,041 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $31.3M | 2.20 | 269,592 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $26.6M | 1.87 | 75,755 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $25.7M | 1.81 | 50,235 | EC | US |
| ELI LILLY and CO | 532457108 | $25.7M | 1.80 | 22,333 | EC | US |
| TEXAS INSTRUMENTS INC. | 882508104 | $24.0M | 1.69 | 87,014 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $22.8M | 1.61 | 142,132 | EC | US |
| ANALOG DEVICES INC | 032654105 | $21.1M | 1.49 | 57,565 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $19.8M | 1.39 | 77,069 | EC | US |
| VISA INC | 92826C839 | $19.5M | 1.37 | 53,148 | EC | US |
| VERISIGN INC | 92343E102 | $18.7M | 1.31 | 64,460 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $17.4M | 1.22 | 44,282 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $17.4M | 1.22 | 39,818 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $17.1M | 1.20 | 41,317 | EC | US |
| ABBVIE INC | 00287Y109 | $16.5M | 1.16 | 65,557 | EC | US |
| IBM CORPORATION | 459200101 | $16.1M | 1.13 | 72,060 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $16.1M | 1.13 | 103,332 | EC | US |
| MASTERCARD INC | 57636Q104 | $15.9M | 1.12 | 27,744 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $15.8M | 1.11 | 15,844,716 | STIV | US |
| BANK OF AMERICA CORPORATION | 060505104 | $15.2M | 1.07 | 246,020 | EC | US |
| MERCK and CO INC | 58933Y105 | $13.6M | 0.95 | 104,179 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $12.7M | 0.90 | 272,352 | EC | US |
| HOME DEPOT INC | 437076102 | $12.7M | 0.89 | 38,303 | EC | US |
| WALMART INC | 931142103 | $12.6M | 0.89 | 113,586 | EC | US |
| ACCENTURE PLC | · | $12.6M | 0.88 | 75,652 | EC | IE |
| RTX CORP | 75513E101 | $12.0M | 0.84 | 55,720 | EC | US |
| AMDOCS LIMITED | · | $11.7M | 0.82 | 209,113 | EC | GG |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $11.5M | 0.81 | 207,164 | EC | US |
| WELLS FARGO and CO | 949746101 | $11.1M | 0.78 | 128,163 | EC | US |
| AT and T INC | 00206R102 | $10.8M | 0.76 | 466,287 | EC | US |
| AMGEN INC | 031162100 | $10.8M | 0.76 | 28,085 | EC | US |
| TJX COMPANIES INC | 872540109 | $10.5M | 0.74 | 66,895 | EC | US |
| OMNICOM GROUP INC | 681919106 | $10.3M | 0.73 | 131,226 | EC | US |
| COCA COLA CO | 191216100 | $10.2M | 0.72 | 116,282 | EC | US |
| CHEVRON CORP NEW | 166764100 | $10.1M | 0.71 | 51,507 | EC | US |
| UNION PACIFIC CORP | 907818108 | $10.0M | 0.70 | 34,087 | EC | US |
| MCDONALDS CORP | 580135101 | $9.7M | 0.68 | 35,685 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $9.6M | 0.67 | 66,398 | EC | US |
| T-MOBILE US INC | 872590104 | $9.1M | 0.64 | 52,832 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $9.1M | 0.64 | 47,671 | EC | US |
| TRAVELERS COS INC | 89417E109 | $9.1M | 0.64 | 24,186 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $8.9M | 0.62 | 68,042 | EC | US |
| CHUBB LTD | · | $8.8M | 0.62 | 25,192 | EC | CH |
| DEERE and CO | 244199105 | $8.8M | 0.62 | 14,802 | EC | US |
| COMCAST CORP | 20030N101 | $8.6M | 0.61 | 359,124 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $8.5M | 0.60 | 40,375 | EC | US |
Sector breakdown
Dividends 40 payments
1.40%TTM yield
$1.00TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2320 |
| June 18, 2026 | $0.2640 |
| March 20, 2026 | $0.2790 |
| Dec. 19, 2025 | $0.2200 |
| Sept. 19, 2025 | $0.2190 |
| June 20, 2025 | $0.2320 |
| March 21, 2025 | $0.2440 |
| Dec. 20, 2024 | $0.2200 |
| Sept. 20, 2024 | $0.1990 |
| June 21, 2024 | $0.2020 |
| March 15, 2024 | $0.2290 |
| Dec. 15, 2023 | $0.1550 |
| Sept. 15, 2023 | $0.1810 |
| June 16, 2023 | $0.1700 |
| March 17, 2023 | $0.2100 |
| Dec. 16, 2022 | $0.1820 |
| Sept. 16, 2022 | $0.1760 |
| June 17, 2022 | $0.1690 |
| March 18, 2022 | $0.1610 |
| Sept. 17, 2021 | $0.1580 |
| June 18, 2021 | $0.1410 |
| March 19, 2021 | $0.1470 |
| Dec. 18, 2020 | $0.1360 |
| Sept. 18, 2020 | $0.1420 |
| June 19, 2020 | $0.1430 |
| March 20, 2020 | $0.1670 |
| Dec. 20, 2019 | $0.1620 |
| Sept. 20, 2019 | $0.1410 |
| June 21, 2019 | $0.1410 |
| March 15, 2019 | $0.1540 |
| Dec. 21, 2018 | $0.1400 |
| Sept. 21, 2018 | $0.1320 |
| June 15, 2018 | $0.1380 |
| March 16, 2018 | $0.1190 |
| Dec. 15, 2017 | $0.1290 |
| Sept. 15, 2017 | $0.1310 |
| June 16, 2017 | $0.1270 |
| March 17, 2017 | $0.1070 |
| Dec. 28, 2016 | $0.0090 |
| Dec. 16, 2016 | $0.1330 |
Institutional owners (13F) 182 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $555,631,765 | 55.56% | 8,130,998 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $47,928,982 | 4.79% | 701,383 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36,511,135 | 3.65% | 534,296 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,052,862 | 2.91% | 425,154 | Shares | June 30, 2026 |
| Campbell Deegan Wealth Management, LLC | $21,368,172 | 2.14% | 330,828 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $19,258,374 | 1.93% | 281,823 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $18,397,810 | 1.84% | 269,229 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $17,364,873 | 1.74% | 254,114 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $14,704,658 | 1.47% | 215,183 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $12,824,205 | 1.28% | 192,123 | Shares | Dec. 31, 2025 |
| Corient Private Wealth LP | $12,730,997 | 1.27% | 186,302 | Shares | June 30, 2026 |
| SEGALL BRYANT & HAMILL, LLC | $12,717,517 | 1.27% | 186,105 | Shares | June 30, 2026 |
| Cerity Partners LLC | $12,446,743 | 1.24% | 182,143 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,764,812 | 1.18% | 172,164 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,940,577 | 0.99% | 145,468 | Shares | June 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $9,102,963 | 0.91% | 133,211 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,425,994 | 0.84% | 123,304 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,274,579 | 0.83% | 121,023 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,972,098 | 0.80% | 116,662 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,718,000 | 0.77% | 112,946 | Shares | June 30, 2026 |
| GFG Capital, LLC | $6,879,353 | 0.69% | 100,671 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $6,770,317 | 0.68% | 99,075 | Shares | June 30, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $6,571,028 | 0.66% | 96,159 | Shares | June 30, 2026 |
| Mechanics Bank Trust Department | $6,392,466 | 0.64% | 93,546 | Shares | June 30, 2026 |
| Abundance Wealth Counselors | $6,218,869 | 0.62% | 91,006 | Shares | June 30, 2026 |
| Savant Capital, LLC | $5,601,175 | 0.56% | 76,680 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $5,288,266 | 0.53% | 79,225 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $4,249,629 | 0.42% | 62,188 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,150,551 | 0.42% | 60,738 | Shares | June 30, 2026 |
| Envision Financial Transparency, LLC | $3,938,403 | 0.39% | 55,268 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $3,895,095 | 0.39% | 57,000 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,059,097 | 0.31% | 44,854 | Shares | June 30, 2026 |
| Weaver Consulting Group | $2,923,235 | 0.29% | 42,778 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,760,529 | 0.28% | 40,397 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $2,127,486 | 0.21% | 33,877 | Shares | June 30, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,115,243 | 0.21% | 30,954 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $2,081,030 | 0.21% | 30,453 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $2,000,141 | 0.20% | 29,270 | Shares | June 30, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1,971,601 | 0.20% | 28,852 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,604,001 | 0.16% | 23,473 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $1,508,905 | 0.15% | 22,081 | Shares | June 30, 2026 |
| Argent Trust Co | $1,503,918 | 0.15% | 22,008 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $1,426,629 | 0.14% | 20,877 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,334,027 | 0.13% | 19,522 | Shares | June 30, 2026 |
| Sequent Asset Management, LLC | $1,162,378 | 0.12% | 17,010 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,092,267 | 0.11% | 15,984 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $1,079,346 | 0.11% | 15,275 | Shares | Sept. 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,044,199 | 0.10% | 15,281 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,040,458 | 0.10% | 301 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $952,406 | 0.10% | 13,937 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $928,058 | 0.09% | 13,581 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $907,342 | 0.09% | 13,278 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $876,601 | 0.09% | 12,828 | Shares | June 30, 2026 |
| Creative Planning | $808,443 | 0.08% | 11,831 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $807,816 | 0.08% | 11,817 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $787,555 | 0.08% | 11,228 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $785,543 | 0.08% | 12,509 | Shares | June 30, 2025 |
| Smart Money Group LLC | $776,478 | 0.08% | 11,363 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $758,122 | 0.08% | 11,094 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $717,520 | 0.07% | 10,500 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $705,509 | 0.07% | 10,324 | Shares | June 30, 2026 |
| Sigma Planning Corp | $672,331 | 0.07% | 9,839 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $654,287 | 0.07% | 9,933 | Shares | Sept. 30, 2025 |
| Advisory Services Network, LLC | $653,280 | 0.07% | 9,560 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $633,602 | 0.06% | 9,272 | Shares | June 30, 2026 |
| CWM, LLC | $632,003 | 0.06% | 9,785 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $625,612 | 0.06% | 9,155 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $622,634 | 0.06% | 9,111 | Shares | June 30, 2026 |
| Buttonwood Financial Group, LLC | $614,194 | 0.06% | 8,988 | Shares | June 30, 2026 |
| UBS Group AG | $593,490 | 0.06% | 8,685 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $577,091 | 0.06% | 8,445 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $560,456 | 0.06% | 8,202 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $556,471 | 0.06% | 8,861 | Shares | June 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $525,668 | 0.05% | 7,693 | Shares | June 30, 2026 |
| Mariner, LLC | $516,079 | 0.05% | 7,552 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $508,608 | 0.05% | 7,443 | Shares | June 30, 2026 |
| WESTBOURNE INVESTMENTS, INC. | $498,025 | 0.05% | 7,288 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $490,100 | 0.05% | 7,172 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $475,428 | 0.05% | 6,957 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $464,260 | 0.05% | 6,794 | Shares | June 30, 2026 |
| Brookstone Capital Management | $447,590 | 0.04% | 6,550 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $430,784 | 0.04% | 6,304 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $427,094 | 0.04% | 6,250 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $425,319 | 0.04% | 6,224 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $420,329 | 0.04% | 6,151 | Shares | June 30, 2026 |
| Unified Investment Management | $420,260 | 0.04% | 6,150 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $378,542 | 0.04% | 5,540 | Shares | June 30, 2026 |
| Samalin Investment Counsel, LLC | $377,166 | 0.04% | 5,519 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $376,184 | 0.04% | 5,505 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $350,733 | 0.04% | 5,133 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $349,055 | 0.03% | 5,108 | Shares | June 30, 2026 |
| Ascent Group, LLC | $348,304 | 0.03% | 5,097 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $341,475 | 0.03% | 4,997 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $337,425 | 0.03% | 4,938 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $320,974 | 0.03% | 4,697 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $318,390 | 0.03% | 4,659 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $312,981 | 0.03% | 4,580 | Shares | June 30, 2026 |
| World Investment Advisors | $308,280 | 0.03% | 4,525 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $307,302 | 0.03% | 4,497 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $302,314 | 0.03% | 4,424 | Shares | June 30, 2026 |