FDLO

Fidelity Low Volatility Factor ETF

Fundamental data last updated:October 7, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Focuses on securities, which generate similar returns as the broader market over time with less volatility.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$1.40B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current stance on FDLO Fidelity Low Volatility Factor ETF is a puzzle wrapped in an enigma. With no clear valuation metrics like DCF Value or Graham Number, investors are left in the dark about its intrinsic worth. The absence of a Forward P/E and Earnings Yield further clouds the picture, making it difficult to assess growth prospects or safety. The Altman Z-score is also missing, leaving questions about financial stability unanswered. This lack of transparency could be a red flag for those seeking clarity in their investments.

AI Exposure / Tech Reliance

As an asset management entity, FDLO is inherently positioned to leverage AI and tech advancements in financial services. The industry is ripe for automation and data-driven decision-making, which could enhance operational efficiency. However, without specific metrics, it's challenging to gauge how well FDLO is currently adapting to these shifts.

The Bull Case

For the bullish investor, the allure of FDLO lies in its low volatility, as indicated by a 1-Year Beta of 0.7. This suggests a stable ride in turbulent markets, appealing to those seeking steady returns. While traditional metrics like ROIC and FCF Yield are absent, the ETF's proximity to its 52-week low offers a potential entry point for value seekers. The lack of debt metrics could imply a conservative capital structure, adding a layer of safety.

The Bear Case

On the flip side, FDLO's proximity to its 52-week high raises concerns about technical overextension. With a mere 0.97% distance from this peak, the stock might be overbought, posing a risk of a pullback. The absence of critical valuation metrics like Price/Book and Price/Sales further complicates the investment thesis, leaving potential investors without a clear picture of its financial health. This opacity could deter those who prioritize transparency and robust financial data.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.70

Insider Buying % (6 Mo)

Distance to 52-Week High

0.16%

Distance to 52-Week Low

13.94%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$67.60

200-DAY SMA

$66.75

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.