(FDLO) Fidelity Low Volatility - Overview
Etf: Equities, Lending, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 1.44% |
| Yield on Cost 5y | 2.26% |
| Yield CAGR 5y | 11.98% |
| Payout Consistency | 98.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.80% |
| Relative Tail Risk | 4.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.58 |
| Alpha | -1.07 |
| Character TTM | |
|---|---|
| Beta | 0.661 |
| Beta Downside | 0.656 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.68% |
| CAGR/Max DD | 1.06 |
Description: FDLO Fidelity Low Volatility January 19, 2026
The Fidelity® Low Volatility Factor ETF (FDLO) targets large- and mid-cap U.S. equities that exhibit lower price swings than the broader market, allocating at least 80 % of its assets to securities that track the Fidelity U.S. Low Volatility Factor Index. The remaining portion may be placed in lending securities (e.g., cash-equivalents) to generate additional income.
Key metrics (as of the latest filing) include an expense ratio of 0.25 %, a 30-day trailing volatility of roughly 12 %-well below the S&P 500’s ≈ 18 %-and a dividend yield near 2.1 %. The fund’s sector tilt leans toward defensive areas such as utilities, consumer staples, and health care, which tend to perform better when interest-rate uncertainty rises. Recent macro-drivers-higher Fed rates and elevated VIX levels-have historically boosted demand for low-volatility strategies, supporting the ETF’s relative outperformance in risk-off environments.
For a deeper, data-driven comparison of FDLO’s risk-adjusted returns, you might explore ValueRay’s analytics platform to see how it stacks up against peer low-volatility ETFs.
What is the price of FDLO shares?
Over the past week, the price has changed by -0.32%, over one month by +0.96%, over three months by +3.73% and over the past year by +11.30%.
Is FDLO a buy, sell or hold?
What are the forecasts/targets for the FDLO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 78 | 14% |
FDLO Fundamental Data Overview February 10, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.48b USD (1.48b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.48b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.48b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.35% (E(1.48b)/V(1.48b) * Re(8.35%) + (debt-free company))
Discount Rate = 8.35% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)