ducovest

FDLO:ARCA-Fidelity Low Volatility Factor (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 56.59

Change

-0.06 (-0.11)%

Market Cap

USD 5.11M

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market. It may lend to earn income for the fund.

Company Website : www.fidelity.com

Currency: USD

Country : USA

Inception Date: 12/09/2016

Primary Benchmark: Fidelity US Low Volatility Factor TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

 USD 429.85B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 45.56B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 45.04B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

 USD 12.84B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

 USD 11.50B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

 USD 9.14B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

 USD 7.44B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

 USD 5.32B
SCHK Schwab 1000 ETF 0.05 %

N/A

 USD 3.78B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

 USD 3.70B

ETFs Containing FDLO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.83% 29% F 71% C-
Dividend Return 0.43% 64% D 18% F
Total Return 7.27% 31% F 67% D+
Trailing 12 Months  
Capital Gain 14.07% 29% F 73% C
Dividend Return 0.83% 11% F 10% F
Total Return 14.90% 28% F 68% D+
Trailing 5 Years  
Capital Gain 59.27% 33% F 76% C+
Dividend Return 7.86% 40% F 25% F
Total Return 67.14% 38% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.16% 31% F 71% C-
Dividend Return 11.47% 32% F 69% C-
Total Return 1.30% 64% D 30% F
Risk Return Profile  
Volatility (Standard Deviation) 12.51% 91% A- 71% C-
Risk Adjusted Return 91.63% 95% A 93% A
Market Capitalization 5.11M 58% F 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.