Large Blend · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$1.40B
Expense ratio
0.15%
Yield
1.37%
YTD return
+4.00%
Last price
$69.19
Active · Coverage 75% · low
Today
73.7
Outlook
62.7
Block A (composite-derived)
66.5
Block C (market behavior)
85.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
66.5
Coverage 75% · medium
Liquidity
—
Expenses
90.0
Performance
—
Volatility
40.2
Dividend
35.5
Concentration
55.0
Smart Money
79.5
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity® Low Volatility Factor ETF (FDLO) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2016. Assets under management: 1,397,238,528.
Bullish Whales composite rating: 66 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 9%, classified low. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by AAPL. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFidelity Low Volatility Factor ETF is an exchange-traded fund designed to provide investment results that correspond to the performance of an index composed of large- and mid-cap U.S. stocks with low volatility characteristics. The primary function of this ETF is to offer investors a less risky exposure to the U.S. equity market by tracking stocks that exhibit lower volatility than the broader market. This ETF focuses on stocks that tend to demonstrate price stability and resiliency, making it a suitable choice for investors seeking reduced risk in uncertain market conditions. The fund impacts sectors across the board, drawing from companies that consistently experience lower-than-average price fluctuations, regardless of the industry. Its presence in the financial market is significant because it caters to those seeking equity exposure without the heightened risk associated with more volatile stocks. As part of a family of factor-based ETFs offered by Fidelity, the Low Volatility Factor ETF plays a role in diversifying investment strategies by providing a tool that aims to balance returns while minimizing risk.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,397,238,528. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FDLO are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.