Fidelity Low Volatility F...

NYSEArca: FDLO · リアルタイム株価 · USD
73.06
+0.59 (0.81%)
終値時点: Aug 18, 2026, 3:58 PM

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

0.81%
買気配n/a
時価総額n/a
純資産総額1.42B
基準価額72.24
ベータ0.67
EPS(過去12か月)n/a
PER(過去12か月)23.38
発行済口数n/a
設定日Sep 12, 2016
売気配n/a
出来高14,032
平均出来高(20日)50,359
始値72.73
前日終値72.47
日中値幅72.73 - 73.43
52週の値幅63.36 - 73.64
組入銘柄n/a
経費率0.15%

FDLOについて

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.

資産クラス Large Blend
ティッカー FDLO
設定日 Sep 12, 2016
取引所 NYSEArca

分配金 分配金利回り 1.34%

権利落ち日金額支払日
Jun 18, 2026$0.2640n/a
Mar 20, 2026$0.2790n/a
Dec 19, 2025$0.2200n/a
Sep 19, 2025$0.2190n/a
Jun 20, 2025$0.2320n/a
分配金履歴をすべて見る