FDLO
Fidelity Low Volatility Factor ETF
NAV as of
4 Week: 53.72 - 56.18
52 Week: 47.55 - 56.18
Latest Closing Price
53.72
Premium / Discount
0
Expense Ratio
0.15%
Investment Objective
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index?. The fund normally invests 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. It invests in lending securities to earn income for the fund.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.57 | 0.53 | 2.96 |
1 Day | 0.16 | 0.00 | 0.00 |
1 Week | -1.25 | 0.89 | -1.40 |
1 Month | -3.57 | 2.23 | -1.60 |
3 Months | -0.20 | 4.25 | -0.05 |
6 Months | 9.46 | 6.40 | 1.48 |
1 Year | 11.18 | 9.22 | 1.21 |
2 Years | 7.62 | 20.53 | 0.37 |
3 Years | 16.70 | 24.06 | 0.69 |
5 Years | 55.58 | 41.82 | 1.33 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 19.9596 | 0.5375 | 30.4492 | 12.4264 | 23.7778 | -10.3822 | 16.2929 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 64.0000 | 2.0000 | 44.0000 | 74.0000 | 80.0000 | 11.0000 | 83.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
27/12/2016 | 02/01/2017 | 0.0090 |
15/12/2016 | 21/12/2016 | 0.1330 |
Portfolio Data
Total Number of Holdings: 127
Number of Bond Holdings: 0
Number of Equity Holdings: 125
Total Market Value: 981,190,442
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Microsoft Corp | 7.7419 | 183,754 | 2,040 | 78,137,713 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 41.42 |
Large | 36.97 |
Medium | 19.30 |
Small | 2.12 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.4224
Price/Book*
4.8524
Price/Sales*
2.9574
Price/Cash Flow*
15.0139
Dividend Yield*
1.6865
Growth Measures
Long-Term Earnings
10.1142
Historical Earnings
7.1365
Sales Growth
7.9935
Cash-Flow Growth
6.1215
Book-Value Growth
5.7656
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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