Fidelity Low Volatility F... (FDLO)
NYSEArca: FDLO
· Цена в реальном времени · USD
72.91
+0.44 (0.61%)
На закрытии: Aug 19, 2026, 3:55 PM
74.46
+2.13%
Премаркет: 7:35 AM
Fidelity Low Volatility Factor ETF (FDLO) ETF Price, Holdings & Analysis
0.61% (1D)
| Покупка | 72.77 |
| Рыночная капитализация | n/a |
| AUM | 1.42B |
| NAV | 72.50 |
| Бета | 0.67 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.33 |
| Акций в обращении | н/д |
| Дата запуска | Sep 12, 2016 |
| Продажа | 73.92 |
| Объём | 26,453 |
| Сред. объём (20Д) | 50,359 |
| Открытие | 72.73 |
| Пред. закрытие | 72.47 |
| Диапазон дня | 72.73 - 73.43 |
| Диапазон за 52 недели | 63.36 - 73.64 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Класс активов Equity
Тикер FDLO
Дата запуска Sep 12, 2016
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 33.94% |
| Financial Services | 13.43% |
| Healthcare | 10.17% |
| Consumer Cyclical | 9.98% |
| Communication Services | 9.85% |
Топ-10 активов 38.46% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.35%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.2640 | н/д |
| Mar 20, 2026 | $0.2790 | н/д |
| Dec 19, 2025 | $0.2200 | н/д |
| Sep 19, 2025 | $0.2190 | н/д |
| Jun 20, 2025 | $0.2320 | н/д |
