Components Fidelity Low Volatility Factor ETF - USD

ETF

FDLO

US3160928244

Market Closed - Nyse 21:10:00 21/05/2024 BST 5-day change 1st Jan Change
56.53 USD +0.16% Intraday chart for Fidelity Low Volatility Factor ETF - USD +1.46% +6.72%

Composition of Fidelity Low Volatility Factor ETF - USD

Weight
235 USD -3.56%-4.07%-4.34%0.70%
169.1 USD -0.22%+2.05%+3.47%0.69%
203.5 USD -0.54%+0.15%-2.96%0.68%
164.4 USD +0.28%+1.20%+2.51%0.68%
62.91 USD +0.54%-0.30%+6.75%0.67%
83.33 USD -3.12%-5.91%-31.54%0.67%
181.1 USD +0.43%+0.67%+6.62%0.67%
97.7 USD -0.09%-1.35%+4.15%0.65%
449.9 USD -0.56%+1.91%-5.68%0.65%
435 USD +0.56%+0.68%+5.92%0.63%
468.3 USD +0.26%+0.24%+3.32%0.62%
92.82 USD +1.14%+0.03%-14.51%0.62%
77.72 USD +0.23%+2.76%-19.05%0.61%
208.3 USD -0.07%-0.73%+16.32%0.61%
105.6 USD +0.17%-2.33%+8.14%0.61%
252.1 USD +0.14%+2.70%+8.23%0.60%
2,821 USD -3.53%-3.44%+9.10%0.58%
995.6 USD +0.03%-1.11%+4.79%0.58%
128.8 USD +0.43%+1.79%-5.82%0.55%
297.1 USD -1.06%+1.02%+14.40%0.55%
471.9 USD +0.63%-0.46%+0.80%0.55%
170.7 USD +0.32%+0.48%+32.82%0.54%
120.4 USD -0.40%-0.52%+3.74%0.53%
98.15 USD +1.10%+1.11%+9.70%0.52%
186.5 USD +0.27%-0.46%+13.08%0.51%
285.7 USD +0.58%+4.07%+32.86%0.50%
32.87 USD -0.36%-1.32%+10.79%0.50%
225.2 USD +0.73%+1.86%+6.95%0.48%
125.9 USD +0.26%+1.77%+5.70%0.47%
83.15 USD -0.49%+0.02%-4.16%0.46%
100.2 USD +0.64%+0.39%+6.54%0.46%
253.8 USD -0.72%+0.89%-2.26%0.45%
251.5 USD -0.36%+1.85%+5.29%0.44%
154.2 USD +0.11%+3.41%+20.51%0.44%
223.1 USD -0.74%+1.04%+12.05%0.44%
110.6 USD -1.29%+2.14%-17.03%0.38%
79.78 USD +0.75%+1.36%+13.78%0.37%
104.4 USD +0.69%+2.02%+7.56%0.36%
70.66 USD +0.56%-1.77%-2.44%0.36%
194.1 USD +1.24%+3.84%-10.08%0.33%
95.17 USD +0.83%+0.63%+19.40%0.33%
92.62 USD +0.03%+2.02%+14.04%0.31%
310 USD +0.17%-1.30%-0.62%0.31%
41.78 USD +0.82%+3.52%+19.95%0.30%
792.2 USD -0.38%+0.31%-1.63%0.28%
19.74 USD -0.50%+1.70%+11.90%0.27%
70.63 USD -1.12%-0.31%+8.43%0.26%
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ETF Ratings

Description

US3160928244
Total Expense Ratio 0.29%
Asset Class
Sector
Size
Currency
Provider
Underlying Fidelity U.S. Low Volatility Factor Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/09/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 945 M€
AuM 1M 950 M€
AuM 3 months 959 M€
AuM 6 months 577 M€
AuM 12 months 460 M€
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  4. Components Fidelity Low Volatility Factor ETF - USD