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Fidelity Low Volatility Factor ETF (FDLO)

Fidelity Low Volatility Factor ETF (FDLO)

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Overview

Name Fidelity Low Volatility Factor ETF
Fund Family Fidelity Investments
Underlying Index Fidelity U.S. Low Volatility Factor Index
Inception Date 09/12/16
First Trade Date 09/15/16
Leverage Long
Asset Class Equity

Description:

The Fidelity Low Volatility Factor ETF 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 may lend to earn income for the fund.

Investment Information

Alpha 3.76
60-Month Beta 0.81
Standard Deviation +0.34
Shares Outstanding, K 9,050.00
Managed Assets, $K 344,443.00 K
Net Asset Value 38.06
First Trade Price 24.86
P/E Ratio 22.98
Management Fee 0.29%
Options No
Latest Dividend 0.141
Last Dividend Date 09/20/19
Annual Dividend 0.58
Annual Dividend Yield 1.50%
1-Year Return 20.40%
3-Year Return 47.12%
5-Year Return 0.00%
Management Expense Ratio 0.29%

FDLO Dividends

Date Value
09/20/19 $0.1410
06/21/19 $0.1410
03/15/19 $0.1540
12/21/18 $0.1400
09/21/18 $0.1320
06/15/18 $0.1380
03/16/18 $0.1190
12/15/17 $0.1290
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