FDLO ETF Analysis: Fidelity Low Volatility | NYSE
Large Blend | NYSE, USA | Market Cap: 1.453m USD | 12M Return: 14.9% | US3160928244 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.62M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 9.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Fidelity Low Volatility Factor ETF (FDLO) is a passively managed index fund that seeks to track the Fidelity U.S. Low Volatility Factor Index. The fund invests at least 80% of its assets in large and mid-capitalization U.S. companies exhibiting lower volatility than the broader market, applying a factor-based investment approach that targets stability over aggressive growth. As an index-tracking ETF, FDLO offers investors a rules-based method to gain exposure to historically less volatile U.S. equities.
To generate supplemental income, the fund engages in securities lending, lending its holdings to other market participants in exchange for fees. This practice is common among ETFs and is generally used to offset fund operating expenses. Despite its classification within the Large Blend category, FDLOs underlying focus on low-volatility stocks may result in a portfolio profile that differs meaningfully from traditional large-cap blend benchmarks.
- Rising AUM inflows boost fee-based revenue
- Low volatility factor outperforms during equity market sell-offs
- Competition from SPLV and USMV pressures expense ratios
As of August 15, 2026, the stock is trading at USD 72.86 with a total of 28,243 shares traded. Over the past week, the price has changed by -0.80%, over one month by +4.61%, over three months by +5.15% and over the past year by +14.89%.
Current recommended Stop Loss: 72.00 (which is 1.2% or 1.5 ATR below the current price).
Fidelity Low Volatility has no consensus analysts rating.