Data as of: May 24, 2024

FDLO: Fidelity Low Volatility Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.93
  • $0.74
  • 1.31 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.0 %
  • 11.6 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.50 % -0.44 % +6.03 %
2023 +3.29 % +5.90 % -2.60 % +9.25 % +16.39 %
2022 -4.11 % -10.43 % -5.50 % +10.41 % -10.38 %
2021 +3.05 % +7.83 % +1.11 % +10.38 % +24.01 %
2020 -18.87 % +17.67 % +8.54 % +8.31 % +12.23 %
2019 +13.98 % +5.23 % +3.28 % +5.83 % +31.10 %
2018 -1.09 % +3.50 % +8.89 % -10.52 % -0.26 %
2017 +4.78 % +3.40 % +3.82 % +7.07 % +20.44 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.23 $0.00 $0.23
2023 $0.21 $0.17 $0.18 $0.16 $0.72
2022 $0.16 $0.17 $0.18 $0.18 $0.69
2021 $0.15 $0.14 $0.16 $0.14 $0.58
2020 $0.17 $0.14 $0.14 $0.14 $0.59
2019 $0.15 $0.14 $0.14 $0.16 $0.60
2018 $0.12 $0.14 $0.13 $0.14 $0.53
2017 $0.11 $0.13 $0.13 $0.13 $0.49

Monthly Total Returns (including all dividends): May-22 - May-24

FDLO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns