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 1.34% ($0.98 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $1.38B.

FDLO fund composition

FDLO holds 131 positions, with 38.8% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $1.37B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.79%
MSFTMICROSOFT CORP6.60%
GOOGLALPHABET INC CL A6.46%
AMZNAMAZON.COM INC4.65%
AVGOBROADCOM INC4.08%
CSCOCISCO SYSTEMS INC2.18%
JPMJPMORGAN CHASE & CO1.86%
BRK-BBERKSHIRE HATHAWAY INC CL B1.80%
LLYELI LILLY & CO1.75%
TXNTEXAS INSTRUMENTS INC1.63%

Sector allocation

Technology33.2%Financial Services13.1%Healthcare10.6%Communication Services10.1%Consumer Cyclical10.0%Industrials8.7%Consumer Defensive4.7%Energy3.1%Other6.4%

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 1.34%, which works out to $0.98 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 June 18, 2026. The next scheduled dividend payment date is June 23, 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.