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

ETF | Large Blend |

Last Closing

USD 61.83

Change

-0.47 (-0.75)%

Market Cap

USD 1.30B

Volume

0.06M

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: 2024-11-14 )

Largest Industry Peers for Large Blend

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

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SCHX Schwab U.S. Large-Cap ETF

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SPLG SPDR® Portfolio S&P 500 ETF

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GSLC Goldman Sachs ActiveBeta® U.S..

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DYNF BlackRock US Equity Factor Rot..

-0.28 (-0.53%)

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SPTM SPDR® Portfolio S&P 1500 Comp..

-0.47 (-0.64%)

USD 9.18B
SPLV Invesco S&P 500® Low Volatili..

-0.61 (-0.83%)

USD 7.58B
JQUA JPMorgan U.S. Quality Factor E..

-0.43 (-0.73%)

USD 5.05B
SCHK Schwab 1000 ETF

-0.18 (-0.62%)

USD 3.82B
SUSA iShares MSCI USA ESG Select

-0.84 (-0.68%)

USD 3.66B

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 16.73% 19% F 68% D+
Dividend Return 1.19% 77% C+ 22% F
Total Return 17.92% 19% F 66% D+
Trailing 12 Months  
Capital Gain 20.86% 14% F 62% D
Dividend Return 1.53% 50% F 20% F
Total Return 22.39% 11% F 58% F
Trailing 5 Years  
Capital Gain 63.70% 31% F 75% C
Dividend Return 8.91% 32% F 25% F
Total Return 72.61% 33% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.39% 32% F 69% C-
Dividend Return 12.65% 29% F 67% D+
Total Return 1.26% 44% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 12.74% 92% A 73% C
Risk Adjusted Return 99.28% 96% N/A 97% N/A
Market Capitalization 1.30B 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.