Fidelity Low Volatility Factor - Price History

Monthly price history for FDLO (Fidelity Low Volatility Factor )

DateAdjusted priceReal price
May 2024 $54.14 $54.14
April 2024 $53.99 $53.99
March 2024 $56.18 $56.18
February 2024 $55.17 $55.40
January 2024 $53.72 $53.94
December 2023 $52.75 $52.97
November 2023 $51.54 $51.91
October 2023 $48.10 $48.44
September 2023 $48.29 $48.63
August 2023 $50.21 $50.75
July 2023 $50.50 $51.04
June 2023 $49.58 $50.11
May 2023 $47.16 $47.83
April 2023 $48.09 $48.77
March 2023 $46.82 $47.48
February 2023 $44.96 $45.80
January 2023 $46.37 $47.24
December 2022 $45.33 $46.18
November 2022 $47.13 $48.20
October 2022 $44.85 $45.87
September 2022 $41.06 $41.99
August 2022 $44.44 $45.63
July 2022 $46.29 $47.53
June 2022 $43.45 $44.61
May 2022 $45.70 $47.11
April 2022 $45.61 $47.02
March 2022 $48.50 $50
February 2022 $46.43 $48.02
January 2022 $47.48 $49.11
December 2021 $50.58 $52.31
November 2021 $47.78 $49.54
October 2021 $48.74 $50.54
September 2021 $45.82 $47.52
August 2021 $48.02 $49.96
July 2021 $46.92 $48.81
June 2021 $45.32 $47.15
May 2021 $44.18 $46.10
April 2021 $44.20 $46.12
March 2021 $42.03 $43.86
February 2021 $40.18 $42.07
January 2021 $39.78 $41.65
December 2020 $40.79 $42.71
November 2020 $39.61 $41.61
October 2020 $36.36 $38.19
September 2020 $37.66 $39.56
August 2020 $38.45 $40.53
July 2020 $36.40 $38.37
June 2020 $34.70 $36.58
May 2020 $34.47 $36.48
April 2020 $32.71 $34.62
March 2020 $29.49 $31.21
February 2020 $33.89 $36.07
January 2020 $36.84 $39.21
December 2019 $36.36 $38.70
November 2019 $35.66 $38.12
October 2019 $34.75 $37.14
September 2019 $34.35 $36.72
August 2019 $34.11 $36.60
July 2019 $33.92 $36.39
June 2019 $33.26 $35.69
May 2019 $31.52 $33.95
April 2019 $32.41 $34.91
March 2019 $31.61 $34.05
February 2019 $30.84 $33.38
January 2019 $29.75 $32.19
December 2018 $27.73 $30.01
November 2018 $30.27 $32.91
October 2018 $29.56 $32.14
September 2018 $31 $33.70
August 2018 $30.79 $33.61
July 2018 $29.70 $32.42
June 2018 $28.47 $31.07
May 2018 $28.17 $30.88
April 2018 $27.57 $30.22
March 2018 $27.50 $30.15
February 2018 $27.93 $30.74
January 2018 $29.01 $31.92
December 2017 $27.81 $30.60
November 2017 $27.48 $30.37
October 2017 $26.63 $29.43
September 2017 $25.97 $28.70
August 2017 $25.41 $28.21
July 2017 $25.42 $28.22
June 2017 $25.01 $27.77
May 2017 $24.94 $27.82
April 2017 $24.56 $27.39
March 2017 $24.19 $26.98
February 2017 $24.24 $27.14
January 2017 $23.28 $26.06
December 2016 $23.09 $25.85
November 2016 $22.73 $25.59
October 2016 $21.98 $24.75
September 2016 $22.45 $25.27

FDLO

Price: $54.14

52 week price:
47.41
56.27

5-year range yield:
1.04%
2.41%

Forward Dividend Yield: 1.70%

Payout Ratio: 43.97%

Payout Ratio Range:
29.76%
43.97%

Dividend Per Share: 0.92 USD

Earnings Per Share: 2.08 USD

P/E Ratio: 26.25

Exchange: PCX

Volume: 23548

Market Capitalization: 1.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 1.40%

DGR5: 2.49%

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