Fidelity Low Volatility F... (FDLO)
NYSEArca: FDLO
· 실시간 가격 · USD
72.47
+0.18 (0.25%)
종가 기준: Aug 18, 2026, 3:58 PM
Fidelity Low Volatility Factor ETF (FDLO) ETF Price, Holdings & Analysis
0.25% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.42B |
| 순자산가치 | 72.24 |
| 베타 | 0.67 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.20 |
| 발행 주식수 | n/a |
| 설정일 | Sep 12, 2016 |
| 매도호가 | n/a |
| 거래량 | 29,254 |
| 평균 거래량 (20일) | 50,359 |
| 시가 | 72.47 |
| 전일 종가 | 72.29 |
| 당일 변동폭 | 72.36 - 72.69 |
| 52주 변동폭 | 63.36 - 73.64 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
FDLO 정보
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.
배당 배당수익률 1.35%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
