ARCA:FDLO

Fidelity Low Volatility Factor ETF

$ 60.6756 0.6693 ( +1.12%) 04:29 PM EST
PE Ratio:
21.81
PB Ratio:
9.14
Volume:
68.17K
Dividend Yield %:
1.4
Last Holding update 2024-12-27 126 Stocks (16 new)
Value $1.25 Bil Turnover 14 %
Top Holdings: AAPL(7.40%) MSFT(6.88%) GOOGL(4.15%) AMZN(3.66%) BRK.B(2.07%)
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

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

Key Statistics

Name Value
Day's Open ($) 60.65
Day's Range ($) 60.44 - 60.81
Day's Volume 68,172
52-Week Range ($) 52.88 - 63.19
Beta 0.78
Volatility 9.59
14-Day RSI 35.4
14-Day ATR ($) 0.59129
20-Day SMA ($) 60.934315

Fundamental Data

Name Value
Market Cap (Mil $) 1,336.777
Shares Outstanding (Mil) 22.02
PE Ratio 21.81
PE Ratio (10y Range) 17.3 - 29
PE Ratio (10y Median) 22.2
PB Ratio 9.14
PB Ratio (10y Range) 3.15 - 9.14
PB Ratio (10y Median) 4.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.85
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

FDLO 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 2024-10-31 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
408,367
92254.190
+2.26%
7.400
+0.16%
0.000
+1.92%
-4.93%
3577059.088
Hardware
MSFT 		Microsoft Corp
211,068
85767.480
+5.31%
6.880
+0.35%
0.000
+2.17%
+1.30%
3169564.024
Software
GOOGL 		Alphabet Inc
302,448
51751.880
+2.28%
4.150
+0.09%
0.000
+18.50%
+3.45%
2401641.170
Interactive Media
AMZN 		Amazon.com Inc
244,737
45618.980
+1.71%
3.660
+0.06%
0.000
+19.02%
+1.82%
2348527.709
Retail - Cyclical
BRK.B 		Berkshire Hathaway Inc
57,154
25771.880
New Holding
2.070
+2.07%
0.000
-0.81%
+1.25%
989142.177
Insurance
ORCL 		Oracle Corp
138,675
23275.210
+7.37%
1.870
+0.13%
0.000
-8.81%
-4.73%
442786.104
Software
LLY 		Eli Lilly and Co
26,665
22125.020
-5.07%
1.770
-0.10%
0.000
-18.11%
-3.28%
671555.001
Drug Manufacturers
JPM 		JPMorgan Chase & Co
97,432
21622.110
New Holding
1.730
+1.73%
0.000
+14.13%
+5.88%
705974.360
Banks
CSCO 		Cisco Systems Inc
388,577
21282.360
+26.75%
1.710
+0.36%
0.010
+11.79%
+2.12%
238885.840
Hardware
ACN 		Accenture PLC
57,178
19716.120
+31.95%
1.580
+0.38%
0.010
-5.10%
-0.55%
218749.098
Software

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
AMZN 		Amazon.com Inc2024-04-30New Buy
+3.99%
●
155.2 ($176.15) 189.05
$223.35
26.80%
New holding
229,277
229,277
AMZN 		Amazon.com Inc2023-10-31Sold Out
-3.40%
●
119.57 ($133.04) 144.85
$223.35
67.88%
Sold Out
0
-140,344
AMZN 		Amazon.com Inc2023-04-30New Buy
+2.80%
●
90.73 ($99.55) 112.91
$223.35
124.36%
New holding
133,746
133,746
MSFT 		Microsoft Corp2024-01-31Add
+2.67%
●
346.07 ($376.86) 409.72
$426.31
13.12%
Add 53.02%
200,790
69,575
AAPL 		Apple Inc2024-01-31Add
+2.42%
●
173.97 ($189.22) 198.11
$237.87
25.71%
Add 53.03%
392,013
135,845
BRK.B 		Berkshire Hathaway Inc2024-10-31New Buy
+2.07%
●
413.72 ($453.42) 478.57
$458.51
1.12%
New holding
57,154
57,154
BRK.B 		Berkshire Hathaway Inc2023-04-30Sold Out
-2.07%
●
293.51 ($310.15) 328.55
$458.51
47.83%
Sold Out
0
-32,760
JPM 		JPMorgan Chase & Co2024-04-30Sold Out
-1.81%
●
173.73 ($187.4) 200.3
$252.35
34.66%
Sold Out
0
-107,254
JPM 		JPMorgan Chase & Co2024-10-31New Buy
+1.73%
●
194.9 ($214.03) 225.5
$252.35
17.90%
New holding
97,432
97,432
JPM 		JPMorgan Chase & Co2023-10-31New Buy
+1.60%
●
135.69 ($147.13) 157.18
$252.35
71.51%
New holding
70,094
70,094

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 2024-10-31

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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