Fidelity Low Volatility Factor ETF (FDLO)
$71,20
▲ +0,36 (+0,51%)
Perubahan 1 hari
$70,53 – $73,43
Rentang 52 minggu
Bobot 10 kepemilikan teratas38,45%
Jumlah posisi efektif41,0
Posisi di atas 1%24
Aset bersih
$1.4B
Kepemilikan
127
Per tanggal
31 Juli 2026
FDLO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,80% | ▼ -1,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,76% | ▼ -1,44% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$17.6M
Kuartal berakhir Jul 2026
-$30.2M
12 bulan terakhir
+$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.
Komposisi Penuh 127 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AIR PRODUCTS and CHEMICALS INC | 009158106 | $3.5M | 0,25 | 12.007 | EC | US |
| ECOLAB INC | 278865100 | $3.5M | 0,25 | 12.653 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $3.4M | 0,24 | 19.571 | EC | US |
| EXELON CORP | 30161N101 | $3.4M | 0,24 | 73.225 | EC | US |
| CORTEVA INC | 22052L104 | $3.3M | 0,23 | 42.140 | EC | US |
| XCEL ENERGY INC | 98389B100 | $3.3M | 0,23 | 42.065 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $3.1M | 0,22 | 28.414 | EC | US |
| REALTY INCOME CORP | 756109104 | $3.0M | 0,21 | 46.772 | EC | US |
| AMEREN CORP | 023608102 | $3.0M | 0,21 | 27.218 | EC | US |
| DTE ENERGY CO | 233331107 | $3.0M | 0,21 | 20.986 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $2.9M | 0,21 | 26.750 | EC | US |
| HERSHEY CO | 427866108 | $2.8M | 0,20 | 16.033 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $2.7M | 0,19 | 10.886 | EC | US |
| AMCOR PLC | · | $2.4M | 0,17 | 52.827 | EC | JE |
| GENERAL MILLS INC | 370334104 | $2.4M | 0,17 | 66.003 | EC | US |
| APTARGROUP INC | 038336103 | $2.4M | 0,17 | 17.567 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $2.3M | 0,16 | 12.585 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $2.3M | 0,16 | 45.945 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $2.3M | 0,16 | 34.361 | EC | US |
| VICI PPTYS INC | 925652109 | $2.2M | 0,15 | 81.726 | EC | US |
| AGREE REALTY CORP | 008492100 | $2.0M | 0,14 | 25.502 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $2.0M | 0,14 | 30.112 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $1.9M | 0,14 | 43.505 | EC | US |
| ROYAL GOLD INC | 780287108 | $1.9M | 0,13 | 9.578 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $1.5M | 0,10 | 1.475.441 | STIV | US |
| UST BILLS | 912797TW7 | $154K | 0,01 | 154.000 | DBT | US |
| CHICAGO MERCANTILE EXCH INC | · | $23K | 0,00 | 75 | DE | US |
Rincian sektor
Dividen 40 pembayaran
1,40%Imbal hasil TTM
$1,00Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2320 |
| 18 Juni 2026 | $0,2640 |
| 20 Maret 2026 | $0,2790 |
| 19 Des. 2025 | $0,2200 |
| 19 Sep. 2025 | $0,2190 |
| 20 Juni 2025 | $0,2320 |
| 21 Maret 2025 | $0,2440 |
| 20 Des. 2024 | $0,2200 |
| 20 Sep. 2024 | $0,1990 |
| 21 Juni 2024 | $0,2020 |
| 15 Maret 2024 | $0,2290 |
| 15 Des. 2023 | $0,1550 |
| 15 Sep. 2023 | $0,1810 |
| 16 Juni 2023 | $0,1700 |
| 17 Maret 2023 | $0,2100 |
| 16 Des. 2022 | $0,1820 |
| 16 Sep. 2022 | $0,1760 |
| 17 Juni 2022 | $0,1690 |
| 18 Maret 2022 | $0,1610 |
| 17 Sep. 2021 | $0,1580 |
| 18 Juni 2021 | $0,1410 |
| 19 Maret 2021 | $0,1470 |
| 18 Des. 2020 | $0,1360 |
| 18 Sep. 2020 | $0,1420 |
| 19 Juni 2020 | $0,1430 |
| 20 Maret 2020 | $0,1670 |
| 20 Des. 2019 | $0,1620 |
| 20 Sep. 2019 | $0,1410 |
| 21 Juni 2019 | $0,1410 |
| 15 Maret 2019 | $0,1540 |
| 21 Des. 2018 | $0,1400 |
| 21 Sep. 2018 | $0,1320 |
| 15 Juni 2018 | $0,1380 |
| 16 Maret 2018 | $0,1190 |
| 15 Des. 2017 | $0,1290 |
| 15 Sep. 2017 | $0,1310 |
| 16 Juni 2017 | $0,1270 |
| 17 Maret 2017 | $0,1070 |
| 28 Des. 2016 | $0,0090 |
| 16 Des. 2016 | $0,1330 |
Pemilik institusional (13F) 182 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FMR LLC | $555.631.765 | 55,56% | 8.130.998 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $47.928.982 | 4,79% | 701.383 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36.511.135 | 3,65% | 534.296 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $29.052.862 | 2,91% | 425.154 | Saham | 30 Juni 2026 |
| Campbell Deegan Wealth Management, LLC | $21.368.172 | 2,14% | 330.828 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $19.258.374 | 1,93% | 281.823 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $18.397.810 | 1,84% | 269.229 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $17.364.873 | 1,74% | 254.114 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $14.704.658 | 1,47% | 215.183 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $12.824.205 | 1,28% | 192.123 | Saham | 31 Des. 2025 |
| Corient Private Wealth LP | $12.730.997 | 1,27% | 186.302 | Saham | 30 Juni 2026 |
| SEGALL BRYANT & HAMILL, LLC | $12.717.517 | 1,27% | 186.105 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $12.446.743 | 1,24% | 182.143 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $11.764.812 | 1,18% | 172.164 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.940.577 | 0,99% | 145.468 | Saham | 30 Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $9.102.963 | 0,91% | 133.211 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.425.994 | 0,84% | 123.304 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.274.579 | 0,83% | 121.023 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.972.098 | 0,80% | 116.662 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.718.000 | 0,77% | 112.946 | Saham | 30 Juni 2026 |
| GFG Capital, LLC | $6.879.353 | 0,69% | 100.671 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $6.770.317 | 0,68% | 99.075 | Saham | 30 Juni 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $6.571.028 | 0,66% | 96.159 | Saham | 30 Juni 2026 |
| Mechanics Bank Trust Department | $6.392.466 | 0,64% | 93.546 | Saham | 30 Juni 2026 |
| Abundance Wealth Counselors | $6.218.869 | 0,62% | 91.006 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $5.601.175 | 0,56% | 76.680 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $5.288.266 | 0,53% | 79.225 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $4.249.629 | 0,42% | 62.188 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.150.551 | 0,42% | 60.738 | Saham | 30 Juni 2026 |
| Envision Financial Transparency, LLC | $3.938.403 | 0,39% | 55.268 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $3.895.095 | 0,39% | 57.000 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.059.097 | 0,31% | 44.854 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $2.923.235 | 0,29% | 42.778 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.760.529 | 0,28% | 40.397 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $2.127.486 | 0,21% | 33.877 | Saham | 30 Juni 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.115.243 | 0,21% | 30.954 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $2.081.030 | 0,21% | 30.453 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $2.000.141 | 0,20% | 29.270 | Saham | 30 Juni 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1.971.601 | 0,20% | 28.852 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.604.001 | 0,16% | 23.473 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $1.508.905 | 0,15% | 22.081 | Saham | 30 Juni 2026 |
| Argent Trust Co | $1.503.918 | 0,15% | 22.008 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $1.426.629 | 0,14% | 20.877 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.334.027 | 0,13% | 19.522 | Saham | 30 Juni 2026 |
| Sequent Asset Management, LLC | $1.162.378 | 0,12% | 17.010 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.092.267 | 0,11% | 15.984 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $1.079.346 | 0,11% | 15.275 | Saham | 30 Sep. 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.044.199 | 0,10% | 15.281 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $1.040.458 | 0,10% | 301 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $952.406 | 0,10% | 13.937 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $928.058 | 0,09% | 13.581 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $907.342 | 0,09% | 13.278 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $876.601 | 0,09% | 12.828 | Saham | 30 Juni 2026 |
| Creative Planning | $808.443 | 0,08% | 11.831 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $807.816 | 0,08% | 11.817 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $787.555 | 0,08% | 11.228 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $785.543 | 0,08% | 12.509 | Saham | 30 Juni 2025 |
| Smart Money Group LLC | $776.478 | 0,08% | 11.363 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $758.122 | 0,08% | 11.094 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $717.520 | 0,07% | 10.500 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $705.509 | 0,07% | 10.324 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $672.331 | 0,07% | 9.839 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $654.287 | 0,07% | 9.933 | Saham | 30 Sep. 2025 |
| Advisory Services Network, LLC | $653.280 | 0,07% | 9.560 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $633.602 | 0,06% | 9.272 | Saham | 30 Juni 2026 |
| CWM, LLC | $632.003 | 0,06% | 9.785 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $625.612 | 0,06% | 9.155 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $622.634 | 0,06% | 9.111 | Saham | 30 Juni 2026 |
| Buttonwood Financial Group, LLC | $614.194 | 0,06% | 8.988 | Saham | 30 Juni 2026 |
| UBS Group AG | $593.490 | 0,06% | 8.685 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $577.091 | 0,06% | 8.445 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $560.456 | 0,06% | 8.202 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $556.471 | 0,06% | 8.861 | Saham | 30 Juni 2025 |
| CAPTRUST FINANCIAL ADVISORS | $525.668 | 0,05% | 7.693 | Saham | 30 Juni 2026 |
| Mariner, LLC | $516.079 | 0,05% | 7.552 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $508.608 | 0,05% | 7.443 | Saham | 30 Juni 2026 |
| WESTBOURNE INVESTMENTS, INC. | $498.025 | 0,05% | 7.288 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $490.100 | 0,05% | 7.172 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $475.428 | 0,05% | 6.957 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $464.260 | 0,05% | 6.794 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $447.590 | 0,04% | 6.550 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $430.784 | 0,04% | 6.304 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $427.094 | 0,04% | 6.250 | Saham | 30 Juni 2026 |
| City Center Advisors, LLC | $425.319 | 0,04% | 6.224 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $420.329 | 0,04% | 6.151 | Saham | 30 Juni 2026 |
| Unified Investment Management | $420.260 | 0,04% | 6.150 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $378.542 | 0,04% | 5.540 | Saham | 30 Juni 2026 |
| Samalin Investment Counsel, LLC | $377.166 | 0,04% | 5.519 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $376.184 | 0,04% | 5.505 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $350.733 | 0,04% | 5.133 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $349.055 | 0,03% | 5.108 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $348.304 | 0,03% | 5.097 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $341.475 | 0,03% | 4.997 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $337.425 | 0,03% | 4.938 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $320.974 | 0,03% | 4.697 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $318.390 | 0,03% | 4.659 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $312.981 | 0,03% | 4.580 | Saham | 30 Juni 2026 |
| World Investment Advisors | $308.280 | 0,03% | 4.525 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $307.302 | 0,03% | 4.497 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $302.314 | 0,03% | 4.424 | Saham | 30 Juni 2026 |