Fidelity Low Volatility Factor ETF
Fidelity Investments · Exchange-traded fund
$74.23
TTM yield1.34%Trailing twelve months
Indicated yield1.25%Latest payment, annualized
12-month dividends$0.9954 payments per share
Last dividend$0.232Ex-date Sep 18, 2026
1Y total return+13.23%Reinvested at ex-date close
NAV erosion gradeAPrice +11.6% a year
Performance
Growth of FDLO. Add up to 9 tickers to compare.
FDLO
FDLO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FDLO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,391
+3.91%
- Price change
- +3.91%
- Dividends
- —
3 months$10,547
+5.47%
- Price change
- +5.13%
- Dividends
- $33
6 months$11,010
+10.10%
- Price change
- +9.32%
- Dividends
- $73
1 year$11,323
+13.23%
- Price change
- +11.57%
- Dividends
- $150
2 years$12,503
+25.03%
- Price change
- +21.40%
- Dividends
- $312
5 years$15,970
+59.70%
- Price change
- +48.49%
- Dividends
- $816
Dividend history Payout shrinking −12%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.232−12.12%
- Jun 18, 2026$0.264−5.38%
- Mar 20, 2026$0.279+26.82%
- Dec 19, 2025$0.220+0.46%
- Sep 19, 2025$0.219−5.60%
- Jun 20, 2025$0.232−4.92%
- Mar 21, 2025$0.244+10.91%
- Dec 20, 2024$0.220—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.279 | — | — | $0.264 | — | — | $0.232 | — | — | — | $0.775 |
| 2025 | — | — | $0.244 | — | — | $0.232 | — | — | $0.219 | — | — | $0.220 | $0.915 |
| 2024 | — | — | $0.229 | — | — | $0.202 | — | — | $0.199 | — | — | $0.220 | $0.850 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.