ARCA:FDLO

Fidelity Low Volatility Factor ETF

$ 63.19 0.27 ( +0.43%) 03:59 PM EST
PE Ratio:
59.21
PB Ratio:
4.67
Volume:
84.39K
Dividend Yield %:
1.4
Last Holding update 2025-06-28 124 Stocks (7 new)
Value $1.16 Bil Turnover 6 %
Top Holdings: AAPL(6.84%) MSFT(6.37%) GOOGL(3.70%) AMZN(3.57%) AVGO(2.47%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity Low Volatility Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Low Volatility Factor ETF Key Statistics

Name Value
Day's Open ($) 63.04
Day's Range ($) 62.97 - 63.3
Day's Volume 84,386
52-Week Range ($) 53.59 - 63.64
Beta 0.76
3-Year Sharpe Ratio 0.63
3-Year Sortino Ratio 1
Volatility 9.67
14-Day RSI 56.75
14-Day ATR ($) 0.498464
20-Day SMA ($) 62.504

Fundamental Data

Name Value
Market Cap (Mil $) 1,225.038
Shares Outstanding (Mil) 19.39
PE Ratio 59.21
PE Ratio (10y Range) 17.3 - 58.97
PE Ratio (10y Median) 22.2
PB Ratio 4.67
PB Ratio (10y Range) 3.15 - 9.14
PB Ratio (10y Median) 4.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.878
Dividend Yield % 1.4
Dividend Yield % (10y Range) 1.04 - 2.21
Dividend Yield % (10y Median) 1.43
Next Dividend Payment Date
Dividend Frequency Quarterly

FDLO Fidelity Low Volatility Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDLO Fidelity Low Volatility Factor ETF

Historical TTM Price-to-Earnings without NRI for FDLO Fidelity Low Volatility Factor ETF

Historical Price-to-Book Ratio for FDLO Fidelity Low Volatility Factor ETF

Historical Dividend Yields for FDLO Fidelity Low Volatility Factor ETF

Fidelity Low Volatility Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FDLO

No Available Data

ARCA:FDLO is held by these investors

No Available Data
Fidelity Low Volatility Factor... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
373,566
79,382.8
-14.32%
6.840
-1.07%
0.000
+6.76%
-15.93%
3,136,822.2
Hardware
MSFT
Microsoft Corp
187,203
73,993.9
-16.93%
6.370
-1.15%
0.000
+39.39%
+21.87%
3,803,232.7
Software
GOOGL
Alphabet Inc
270,416
42,942.1
-16.26%
3.700
-0.78%
0.000
+21.59%
-2.79%
2,232,079.4
Interactive Media
AMZN
Amazon.com Inc
224,825
41,462.2
-13.96%
3.570
-0.63%
0.000
+29.70%
+2.05%
2,376,789.0
Retail - Cyclical
AVGO
Broadcom Inc
149,140
28,705.0
New Holding
2.470
+2.47%
0.000
+67.92%
+24.22%
1,347,309.3
Semiconductors
BRK.B
Berkshire Hathaway Inc
52,794
28,152.4
-13.49%
2.430
-0.28%
0.000
-8.65%
+4.44%
1,021,673.0
Insurance
LLY
Eli Lilly and Co
23,775
21,372.5
-16.47%
1.840
-0.28%
0.000
-9.16%
-0.99%
683,625.7
Drug Manufacturers
JPM
JPMorgan Chase & Co
83,962
20,538.8
-19.28%
1.770
-0.39%
0.000
+25.58%
+22.90%
797,130.5
Banks
V
Visa Inc
55,283
19,100.3
-13.87%
1.650
-0.22%
0.000
+6.30%
+11.06%
683,353.9
Credit Services
MA
Mastercard Inc
28,834
15,802.8
-17.02%
1.360
-0.24%
0.000
+7.54%
+5.98%
504,539.5
Credit Services

Fidelity Low Volatility Factor ETF's Historical Top Holdings Breakdowns

Fidelity Low Volatility Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-04-30
New Buy
New Buy
+2.47%
●
146.29 ($194.12) 236.35
$286.45
47.56%
New holding
149,140
149,140
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-1.15%
●
354.56 ($391.17) 416.13
$511.70
30.81%
Reduce -16.93%
187,203
-38,142
ADI
Analog Devices Inc
2025-04-30
New Buy
New Buy
+1.08%
●
164.6 ($204.98) 243.82
$240.97
17.56%
New holding
64,557
64,557
AAPL
Apple Inc
2025-04-30
Reduce
Reduce
-1.07%
●
172.42 ($220.47) 247.1
$210.02
-4.74%
Reduce -14.32%
373,566
-62,447
GOOGL
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.78%
●
144.7 ($168.14) 206.38
$183.58
9.18%
Reduce -16.26%
270,416
-52,502
IBM
International Business Machines Corp
International Business Machines Corp
2025-04-30
Reduce
Reduce
-0.71%
●
221.03 ($248.13) 264.74
$282.00
13.65%
Reduce -37.96%
62,841
-38,442
FOXA
Fox Corp
2025-04-30
New Buy
New Buy
+0.66%
●
47.21 ($53.06) 58
$56.39
6.28%
New holding
152,849
152,849
CSCO
Cisco Systems Inc
2025-04-30
Reduce
Reduce
-0.66%
●
53.19 ($60.45) 64.87
$68.30
12.99%
Reduce -35.8%
266,352
-148,527
AMZN
Amazon.com Inc
2025-04-30
Reduce
Reduce
-0.63%
●
167.32 ($201.66) 242.06
$223.88
11.02%
Reduce -13.96%
224,825
-36,482
FI
Fiserv Inc
2025-04-30
New Buy
New Buy
+0.63%
●
176.9 ($217.09) 237.79
$167.35
-22.91%
New holding
39,855
39,855

Fidelity Low Volatility Factor ETF Total Holding History ($B)

To

Fidelity Low Volatility Factor ETF's Asset Allocation

To

Fidelity Low Volatility Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Low Volatility Factor ETF's Hypothetical Growth since 2025-04-30

Fidelity Low Volatility Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Low Volatility Factor ETF's Holdings Heat Map

Size field:

Fidelity Low Volatility Factor ETF's Holdings Bubble Chart

Fidelity Low Volatility Factor ETF News

  • 1

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