Fidelity Low Volatility Factor ETF ( FDLO) - Price History

Monthly price history for FDLO (Fidelity Low Volatility Factor ETF )

DateAdjusted priceReal price
October 2026 $74.60 $74.60
September 2026 $70.66 $70.66
August 2026 $72.40 $72.63
July 2026 $71.55 $71.78
June 2026 $68.11 $68.34
May 2026 $69.93 $70.43
April 2026 $68.62 $69.11
March 2026 $64.13 $64.59
February 2026 $67.66 $68.44
January 2026 $67.27 $68.04
December 2025 $65.99 $66.75
November 2025 $66.89 $67.88
October 2025 $64.87 $65.83
September 2025 $64.91 $65.87
August 2025 $63.59 $64.75
July 2025 $61.98 $63.11
June 2025 $61.68 $62.80
May 2025 $59.77 $61.09
April 2025 $58.26 $59.55
March 2025 $59.31 $60.62
February 2025 $61.03 $62.63
January 2025 $60.87 $62.47
December 2024 $59.04 $60.59
November 2024 $61.18 $63.01
October 2024 $58.64 $60.40
September 2024 $59.56 $61.35
August 2024 $58.63 $60.58
July 2024 $56.64 $58.53
June 2024 $55.20 $57.04
May 2024 $53.79 $55.78
April 2024 $52.07 $53.99
March 2024 $54.18 $56.18
February 2024 $53.20 $55.40
January 2024 $51.80 $53.94
December 2023 $50.87 $52.97
November 2023 $49.71 $51.91
October 2023 $46.38 $48.44
September 2023 $46.56 $48.63
August 2023 $48.42 $50.75
July 2023 $48.70 $51.04
June 2023 $47.81 $50.11
May 2023 $45.48 $47.83
April 2023 $46.37 $48.77
March 2023 $45.15 $47.48
February 2023 $43.35 $45.80
January 2023 $44.71 $47.24
December 2022 $43.71 $46.18
November 2022 $45.44 $48.20
October 2022 $43.25 $45.87
September 2022 $39.59 $41.99
August 2022 $42.85 $45.63
July 2022 $44.64 $47.53
June 2022 $41.90 $44.61
May 2022 $44.07 $47.11
April 2022 $43.98 $47.02
March 2022 $46.77 $50
February 2022 $44.77 $48.02
January 2022 $45.79 $49.11
December 2021 $48.78 $52.31
November 2021 $46.07 $49.54
October 2021 $47 $50.54
September 2021 $44.19 $47.52
August 2021 $46.31 $49.96
July 2021 $45.24 $48.81
June 2021 $43.70 $47.15
May 2021 $42.60 $46.10
April 2021 $42.62 $46.12
March 2021 $40.53 $43.86
February 2021 $38.74 $42.07
January 2021 $38.36 $41.65
December 2020 $39.34 $42.71
November 2020 $38.20 $41.61
October 2020 $35.06 $38.19
September 2020 $36.32 $39.56
August 2020 $37.08 $40.53
July 2020 $35.10 $38.37
June 2020 $33.46 $36.58
May 2020 $33.24 $36.48
April 2020 $31.55 $34.62
March 2020 $28.44 $31.21
February 2020 $32.68 $36.07
January 2020 $35.52 $39.21
December 2019 $35.06 $38.70
November 2019 $34.39 $38.12
October 2019 $33.51 $37.14
September 2019 $33.13 $36.72
August 2019 $32.90 $36.60
July 2019 $32.71 $36.39
June 2019 $32.08 $35.69
May 2019 $30.40 $33.95
April 2019 $31.25 $34.91
March 2019 $30.48 $34.05
February 2019 $29.74 $33.38
January 2019 $28.69 $32.19
December 2018 $26.74 $30.01
November 2018 $29.19 $32.91
October 2018 $28.50 $32.14
September 2018 $29.89 $33.70
August 2018 $29.70 $33.61
July 2018 $28.64 $32.42
June 2018 $27.45 $31.07
May 2018 $27.16 $30.88
April 2018 $26.58 $30.22
March 2018 $26.52 $30.15
February 2018 $26.94 $30.74
January 2018 $27.97 $31.92
December 2017 $26.82 $30.60
November 2017 $26.50 $30.37
October 2017 $25.68 $29.43
September 2017 $25.04 $28.70
August 2017 $24.50 $28.21
July 2017 $24.52 $28.22
June 2017 $24.12 $27.77
May 2017 $24.06 $27.82
April 2017 $23.68 $27.39
March 2017 $23.33 $26.98
February 2017 $23.37 $27.14
January 2017 $22.44 $26.06
December 2016 $22.26 $25.85
November 2016 $21.92 $25.59
October 2016 $21.20 $24.75
September 2016 $21.65 $25.27

FDLO

Price: $74.60

52 week price:
63.36
74.60

Dividend Yield: 1.38%

5-year range yield:
1.06%
1.85%

Forward Dividend Yield: 1.24%

Payout Ratio: 38.21%

Dividend Per Share: 0.93 USD

Earnings Per Share: 2.68 USD

P/E Ratio: 25.36

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 23548

Market Capitalization: 1.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 12.65%

DGR5: 8.61%

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