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Fidelity Low Volatility F... (FDLO)
NYSEArca: FDLO
· Prix en temps réel · USD
72.40
-0.51 (-0.70%)
À la clôture : Aug 20, 2026, 8:00 PM
72.40
+0.00%
Après-Bourse: 7:56 PM
Fidelity Low Volatility Factor ETF (FDLO) : cours, positions et analyse de l'ETF
-0.70% (1D)
Aucune donnée disponible
| Bid | 70.48 |
| Capitalisation boursière | n/a |
| AUM | 1.42B |
| NAV | 72.50 |
| Bêta | 0.67 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.17 |
| Parts en circulation | n / A |
| Date de création | Sep 12, 2016 |
| Ask | 73.13 |
| Volume | 26,598 |
| Moy. Volume (20D) | 50,217 |
| Ouverture | 72.68 |
| Clôture précédente | 72.91 |
| Fourchette du jour | 72.40 - 72.89 |
| Intervalle de 52 semaines | 63.36 - 73.64 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de FDLO
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.
Classe d’actifs Equity
Symbole boursier FDLO
Date de création Sep 12, 2016
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 33.94% |
| Financial Services | 13.43% |
| Healthcare | 10.17% |
| Consumer Cyclical | 9.98% |
| Communication Services | 9.85% |
10 principaux titres 38.46% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Apple Inc | AAPL | 7.99% |
| Microsoft Corp | MSFT | 6.34% |
| Alphabet Inc Class A | GOOGL | 6.20% |
| Amazon.com Inc | AMZN | 4.48% |
| Broadcom Inc | AVGO | 4.08% |
| Cisco Systems Inc | CSCO | 2.20% |
| Jpmorgan Chase & Co | JPM | 1.87% |
| Berkshire Hathaway I... | BRK-B | 1.81% |
| Eli Lilly And Co | LLY | 1.80% |
| Texas Instruments In... | TXN | 1.69% |
Dividendes Rendement du dividende 1.36%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.2640 | n / A |
| Mar 20, 2026 | $0.2790 | n / A |
| Dec 19, 2025 | $0.2200 | n / A |
| Sep 19, 2025 | $0.2190 | n / A |
| Jun 20, 2025 | $0.2320 | n / A |
