evenfolioETF Details
Fidelity Investments·Large Blend·FDLO · NYSE Arca
Fidelity Low Volatility Factor ETF (FDLO)
- Price
- $74.53
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 1.41%
- Trailing distributions
- 1Y return
- 14.9%+3.3%
- Category 11.6%
- 3Y CAGR
- 17.4%-4.1%
- Category 21.5%
- 5Y CAGR
- 9.6%-0.8%
- Category 10.4%
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Fidelity Low Volatility Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.5% | +4.2% | +8.5% | +12.9% | +14.9% | +17.4% | +9.6% | +13.4% | +13.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +6.0% | +3.4% | +3.8% | +2.0% | +3.3% | -4.1% | -0.8% | -0.7% | +0.9% |
Holdings
The 10 largest positions make up 37.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 8.51% |
| MSFT | Microsoft Corp | 6.89% |
| GOOGL | Alphabet Inc Class A | 5.45% |
| AMZN | Amazon.com Inc | 3.69% |
| AVGO | Broadcom Inc | 3.53% |
| META | Meta Platforms Inc Class A | 2.55% |
| CSCO | Cisco Systems Inc | 1.82% |
| TXN | Texas Instruments Inc | 1.73% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.72% |
| ADI | Analog Devices Inc | 1.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.2
- P/B
- 4.8
- P/S
- 3.7
- P/CF
- 17.4
Sector allocation
Share of the equity the fund holds.
- Technology38.1%
- Financial services11.9%
- Health care9.9%
- Communication services9.8%
- Consumer discretionary8.6%
- Industrials8.3%
- Consumer staples4.3%
- Energy3.6%
- Utilities1.9%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks99.9%
- Cash0.8%
Credit quality
Share of the bonds by rating.
- US government0.0%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Blend
- Ticker
- FDLO
- Exchange
- NYSE Arca
- Inception
- 12 Sept 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 32% (category 95%)
- Distribution yield
- 1.41%
- Beta, 3 years
- 0.67
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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