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FDLO · ARCA · ETF

Fidelity Low Volatility Factor ETF (FDLO) Price, Holdings & Fees

$173.23+0.15%+$0.26End-of-day price as of Oct 9, 2026

Fidelity Low Volatility Factor ETF (FDLO) closed at $173.23 on Oct 9, 2026, up 0.15% from the previous close of $172.97.

Share price, past year

1Y +14.46%

52-week range $145.21 – $174.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$173.23
Sep 30, 2026$168.90
Aug 31, 2026$154.49
Jul 31, 2026$145.94
Jun 30, 2026$158.48
May 29, 2026$156.67
Apr 30, 2026$158.86
Mar 31, 2026$154.59
Feb 27, 2026$162.89
Jan 30, 2026$160.50
Dec 31, 2025$156.12
Nov 28, 2025$154.34
Oct 31, 2025$150.62

Key statistics

Expense ratio
0.15%
as of Nov 30, 2025
Net assets
$1.4B
as of Jul 31, 2026
Holdings
127
as of Jul 31, 2026
52-week range
$145.21 – $174.54

Fidelity Low Volatility Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Fidelity Low Volatility Factor ETF held 127 investments worth $1.42B as of Jul 31, 2026. Its largest holding was APPLE INC, at 7.98% of the fund.

Fidelity Low Volatility Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1APPLE INC7.98%$113.54M
2MICROSOFT CORP6.34%$90.09M
3ALPHABET INC6.20%$88.18M
4AMAZON.COM INC4.48%$63.72M
5BROADCOM INC4.08%$58.02M
6CISCO SYSTEMS INC2.20%$31.27M
7JPMORGAN CHASE and CO1.87%$26.65M
8BERKSHIRE HATHAWAY INC DEL1.81%$25.70M
9ELI LILLY and CO1.80%$25.66M
10TEXAS INSTRUMENTS INC.1.69%$23.99M
11AMPHENOL CORPORATION NEW1.61%$22.84M
12ANALOG DEVICES INC1.49%$21.15M
13JOHNSON and JOHNSON1.39%$19.76M
14VISA INC1.37%$19.46M
15VERISIGN INC1.31%$18.69M
16ROPER TECHNOLOGIES INC1.22%$17.36M
17MOTOROLA SOLUTIONS INC1.22%$17.35M
18UNITEDHEALTH GROUP INC1.20%$17.12M
19ABBVIE INC1.16%$16.45M
20IBM CORPORATION1.13%$16.12M
21EXXONMOBIL HOLDINGS CORP1.13%$16.06M
22MASTERCARD INC1.12%$15.90M
23Fidelity Revere Street Trust1.11%$15.85M
24BANK OF AMERICA CORPORATION1.07%$15.24M
25MERCK and CO INC0.95%$13.56M

Top 25 of 127 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Low Volatility Factor ETF holdings by asset type
Asset type% of fund
Stocks99.78%
Cash and short-term investments1.22%
Bonds and other debt0.01%
Fidelity Low Volatility Factor ETF holdings by country, largest 5
Country% of fund
United States97.52%
Ireland1.89%
Guernsey0.82%
Switzerland0.62%
Jersey0.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity Low Volatility Factor ETF's total return was +4.18%, as reported to the SEC.

Fidelity Low Volatility Factor ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.99%
Jun 30, 2026−2.62%
May 31, 2026+1.90%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Low Volatility Factor ETF
Ticker
FDLO
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000054751
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Low Volatility Factor ETF, and cover all of its funds.

Frequently asked questions

What is FDLO's price?

Fidelity Low Volatility Factor ETF (FDLO) closed at $173.23 on Oct 9, 2026, up 0.15% from the previous close of $172.97.

What is FDLO's expense ratio?

Fidelity Low Volatility Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does FDLO hold?

Fidelity Low Volatility Factor ETF held 127 investments worth $1.42B as of Jul 31, 2026. Its largest holding was APPLE INC, at 7.98% of the fund. Its five largest holdings were APPLE INC, MICROSOFT CORP, ALPHABET INC, AMAZON.COM INC, BROADCOM INC.

How has FDLO performed?

Over the 3 months to Jul 31, 2026, Fidelity Low Volatility Factor ETF's total return was +4.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures