Fidelity Low Volatility Factor ETF (FDLO) Dividend Yield, History & Forecast

Fidelity Low Volatility Factor ETF (FDLO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.33% ($0.99 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $1.38B. Review FDLO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FDLO fund composition

FDLO holds 131 positions, with 35.3% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $1.38B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC8.34%
MSFTMICROSOFT CORP6.64%
GOOGLALPHABET INC CL A4.20%
AMZNAMAZON.COM INC3.37%
AVGOBROADCOM INC3.11%
0Y0Y.LACCENTURE PLC CL A2.15%
METAMETA PLATFORMS INC CL A2.05%
LLYELI LILLY & CO1.93%
BRK-BBERKSHIRE HATHAWAY INC CL B1.78%
TXNTEXAS INSTRUMENTS INC1.76%

Sector allocation

Technology38.1%Information Technology36.9%Financial Services11.9%Financials11.9%Healthcare9.9%Health Care9.8%Communication Services9.7%Industrials9.2%Other37.2%

Frequently Asked Questions about Fidelity Low Volatility Factor ETF (FDLO)

What is Fidelity Low Volatility Factor ETF's dividend yield?
Fidelity Low Volatility Factor ETF (FDLO) pays a current trailing twelve-month dividend yield of 1.33%, which works out to $0.99 per share annually based on the most recent payout schedule.
When does Fidelity Low Volatility Factor ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity Low Volatility Factor ETF increased its dividend?
Fidelity Low Volatility Factor ETF (FDLO) has increased its dividend for 4 consecutive years.
What does Fidelity Low Volatility Factor ETF invest in?
Focuses on securities, which generate similar returns as the broader market over time with less volatility.