FIDELITY LOW VOLATILITY FACTOR ETF

Symbol: FDLO

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 12/09/2016

Latest Date: 17/04/2026

Current Price: $68.63

Expense Ratio: 0.15%

Assets Under Management
$1.3B
0.56% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

5.58%

Volatility

11.69%

Sharpe Ratio

-3.390

VaR 95%

-1.40%

CVaR 95%: -1.60%
Max Drawdown: -6.22%
Sortino Ratio: -5.117
Calmar Ratio: -5.79
Return

2.94%

Volatility

10.03%

Sharpe Ratio

-1.276

VaR 95%

-1.21%

CVaR 95%: -1.52%
Max Drawdown: -7.53%
Sortino Ratio: -1.681
Calmar Ratio: -1.22
Return

4.54%

Volatility

9.56%

Sharpe Ratio

-0.553

VaR 95%

-0.98%

CVaR 95%: -1.43%
Max Drawdown: -7.53%
Sortino Ratio: -0.767
Calmar Ratio: -0.22
Return

20.65%

Volatility

13.60%

Sharpe Ratio

0.340

VaR 95%

-1.15%

CVaR 95%: -1.99%
Max Drawdown: -7.74%
Sortino Ratio: 0.426
Calmar Ratio: 1.07
Return

30.69%

Volatility

11.86%

Sharpe Ratio

0.509

VaR 95%

-1.11%

CVaR 95%: -1.74%
Max Drawdown: -13.68%
Sortino Ratio: 0.641
Calmar Ratio: 0.71
Return

47.49%

Volatility

11.00%

Sharpe Ratio

0.819

VaR 95%

-0.95%

CVaR 95%: -1.54%
Max Drawdown: -13.68%
Sortino Ratio: 1.086
Calmar Ratio: 0.92

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.078%

Best Day

2.22%

22/04/2025
Worst Day

-2.018%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $68.25 $68.80 $68.19 $68.63 60,000
16/04/2026 $67.76 $68.00 $67.72 $68.00 54,800
15/04/2026 $67.42 $67.73 $67.26 $67.69 45,500
14/04/2026 $67.02 $67.36 $67.02 $67.35 61,300
13/04/2026 $66.40 $67.09 $66.28 $67.09 51,300
10/04/2026 $66.98 $66.98 $66.41 $66.45 38,000
02/04/2026 $64.56 $65.31 $64.42 $65.17 83,700
01/04/2026 $64.92 $65.17 $64.81 $64.90 92,700
31/03/2026 $64.13 $64.76 $63.85 $64.59 147,300
30/03/2026 $63.96 $64.01 $63.37 $63.55 193,100