FDLO:NYE-Fidelity® Low Volatility Factor ETF (USD)

ETF | Large Blend |

Last Closing

USD 61.25

Change

-0.04 (-0.07)%

Market Cap

USD 1.27B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 invests in lending securities to earn income for the fund.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

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DYNF BlackRock US Equity Factor Rot..

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SPTM SPDR® Portfolio S&P 1500 Comp..

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SPLV Invesco S&P 500® Low Volatili..

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JQUA JPMorgan U.S. Quality Factor E..

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SCHK Schwab 1000 ETF

+0.05 (+0.18%)

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SUSA iShares MSCI USA ESG Select

+0.23 (+0.19%)

USD 3.72B

ETFs Containing FDLO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.63% 47% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.63% 47% F 72% C
Trailing 12 Months  
Capital Gain 26.45% 35% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.45% 35% F 66% D+
Trailing 5 Years  
Capital Gain 64.92% 51% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.92% 51% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.24% 28% F 69% C-
Dividend Return 12.51% 28% F 67% D+
Total Return 1.27% 44% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 12.70% 92% A 72% C
Risk Adjusted Return 98.45% 96% N/A 97% N/A
Market Capitalization 1.27B 70% C- 61% D-

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.