FDLO:ARCA-Fidelity Low Volatility Factor

ETF | Large Blend | NYSE Arca

Last Closing

USD 30.7206

Change

0.00 (0.00)%

Market Cap

USD 5.11M

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

+3.03 (+1.05%)

USD 268.55B
IVV iShares Core S&P 500 0.04 %

+2.71 (+0.94%)

USD 179.62B
VTI Vanguard Total Stock Market 0.03 %

+1.61 (+1.09%)

USD 114.86B
VOO Vanguard S&P 500 0.03 %

+2.65 (+1.00%)

USD 113.96B
VIG Vanguard Div Appreciation 0.06 %

+0.96 (+0.85%)

USD 35.25B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.67 (+1.02%)

USD 20.67B
IWB iShares Russell 1000 0.15 %

+1.51 (+0.94%)

USD 20.15B
SCHX Schwab U.S. Large-Cap 0.03 %

+0.70 (+1.01%)

USD 16.87B
RSP Invesco S&P 500 Equal Weight 0.20 %

+1.04 (+0.98%)

USD 15.97B
SCHB Schwab U.S. Broad Market 0.03 %

+0.70 (+1.01%)

USD 15.27B

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 2.37% 11% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.37% 11% F 27% F
Trailing 12 Months  
Capital Gain -2.10% 94% A 76% C
Dividend Return 1.24% 25% F 21% F
Total Return -0.86% 94% A 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.72% 52% F 73% C
Dividend Return 8.77% 43% F 68% D+
Total Return 1.04% 36% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 8.72% 43% F 73% C
Risk Adjusted Return 100.56% 47% F 85% B
Market Capitalization 5.11M 45% F 23% 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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.