FDLO:ARCA-Fidelity Low Volatility Factor (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 56.07

Change

+0.51 (+0.92)%

Market Cap

USD 5.11M

Volume

0.06M

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.

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

Symbol Company Name Allocation
CVE Cenovus Energy Inc 1.64 %
EMMA Emmaus Life Sciences Inc 1.54 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Blend

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

+2.32 (+0.93%)

USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

+4.77 (+0.95%)

USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

+4.95 (+0.98%)

USD 428.78B
VOO Vanguard S&P 500 ETF 0.03 %

+4.63 (+1.00%)

USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.18 (+0.10%)

USD 77.60B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+0.08 (+0.05%)

USD 53.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+1.07 (+0.97%)

USD 51.22B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.55 (+0.92%)

USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

+2.65 (+0.96%)

USD 33.43B
VV Vanguard Large-Cap Index Fund .. 0.04 %

+2.51 (+1.09%)

USD 32.71B

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 5.85% 7% C- 62% D
Dividend Return 0.43% 87% B+ 26% F
Total Return 6.28% 8% B- 61% D-
Trailing 12 Months  
Capital Gain 20.09% 22% F 69% C-
Dividend Return 1.24% 30% F 15% F
Total Return 21.33% 22% F 65% D
Trailing 5 Years  
Capital Gain 64.67% 36% F 77% C+
Dividend Return 8.21% 53% F 29% F
Total Return 72.88% 39% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.29% 37% F 71% C-
Dividend Return 10.59% 36% F 69% C-
Total Return 1.31% 67% D+ 33% F
Risk Return Profile  
Volatility (Standard Deviation) 12.75% 91% A- 74% C
Risk Adjusted Return 83.13% 95% A 96% N/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.