# FDLO (Fidelity Low Volatility Factor ETF)

Fidelity · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

FDLO tracks an index and returned +9.6% over the past year.

## Key facts

- FDLO, total return, 1 year: +9.6%, as of Oct 2, 2026.
- FDLO, expense ratio: 0.15%, as of Oct 2, 2026.
- FDLO, holdings: 124, as of Oct 2, 2026.
- FDLO, below its high: −3.0%, as of Oct 2, 2026.
- FDLO, net assets: $1.4bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FDLO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +3.6% | −1.5 pts | −3.3 pts |
| 6 months | +10.0% | +17.9% | −7.9 pts | −18.4 pts |
| 1 year | +9.6% | +16.2% | −6.6 pts | −14.7 pts |
| 3 years | +54.8% | +89.3% | −34.5 pts | −60.0 pts |
| Since listing | +231.3% | +321.0% | −89.7 pts | −353.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $71.20 | ETFIQ |
| Listed since | Sep 15, 2016 | ETFIQ |
| Net assets | $1.4bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −3.0% | ETFIQ |
| Holdings | 124 | ETFIQ |
| Top ten weight | 38.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 96.5% | ETFIQ |
| Active share vs the S&P 500 | 54.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 45.0% | ETFIQ |

## Questions

### How has FDLO performed?

Over the year to Oct 2, 2026, FDLO returned +9.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +54.8%.

### What does FDLO cost?

The prospectus expense ratio is 0.15% a year.

### What does FDLO hold?

124 positions as filed for Jul 31, 2026, with the top ten at 38.5% of the fund. 96% of its weight is in stocks the S&P 500 also holds.

### How far is FDLO below its high?

3.0% below its high of Aug 10, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FDLO, data as of Oct 2, 2026. https://etfiq.com/funds/fdlo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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