Fidelity Low Volatility Etf Performance
| FDLO Etf | USD 68.51 0.24 0.35% |
The etf shows a Beta (market volatility) of 0.0092, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Low's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Low is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Low Volatility are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy essential indicators, Fidelity Low is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | MTM Investment Management LLC Purchases New Stake in Fidelity Low Volatility Factor ETF FDLO | 11/17/2025 |
2 | Fidelity Low Volatility Factor ETF Short Interest Down 82.7 percent in December | 01/13/2026 |
3 | Price Dynamics and Execution-Aware Positioning - Stock Traders Daily | 02/02/2026 |
Fidelity | Build AI portfolio with Fidelity Etf |
Fidelity Low Relative Risk vs. Return Landscape
If you would invest 6,597 in Fidelity Low Volatility on November 8, 2025 and sell it today you would earn a total of 254.00 from holding Fidelity Low Volatility or generate 3.85% return on investment over 90 days. Fidelity Low Volatility is currently generating 0.0644% in daily expected returns and assumes 0.5464% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Fidelity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 9.47 | 200 Day MA 64.3665 | 1 y Volatility 7.39 | 50 Day MA 67.2634 | Inception Date 2016-09-12 |
Fidelity Low Target Price Odds to finish over Current Price
The tendency of Fidelity Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 68.51 | 90 days | 68.51 | under 4 |
Based on a normal probability distribution, the odds of Fidelity Low to move above the current price in 90 days from now is under 4 (This Fidelity Low Volatility probability density function shows the probability of Fidelity Etf to fall within a particular range of prices over 90 days) .
Fidelity Low Price Density |
| Price |
Predictive Modules for Fidelity Low
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity Low Volatility. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fidelity Low Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity Low is not an exception. The market had few large corrections towards the Fidelity Low's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelity Low Volatility, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity Low within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | 0.04 |
Fidelity Low Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelity Low for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity Low Volatility can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Price Dynamics and Execution-Aware Positioning - Stock Traders Daily | |
| The fund retains 99.76% of its assets under management (AUM) in equities |
Fidelity Low Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity Low, and Fidelity Low fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Etf performance.
| Price To Earning | 21.39 X | |||
| Price To Book | 3.23 X | |||
| Price To Sales | 1.92 X | |||
| Total Asset | 400.79 M | |||
About Fidelity Low Performance
By examining Fidelity Low's fundamental ratios, stakeholders can obtain critical insights into Fidelity Low's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fidelity Low is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund normally invests at least 80 percent of assets in securities included in the Fidelity U.S. Fidelity Low is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Price Dynamics and Execution-Aware Positioning - Stock Traders Daily | |
| The fund retains 99.76% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Low Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Fidelity Low Volatility is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Low's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Low's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Fidelity Low's market value can be influenced by many factors that don't directly affect Fidelity Low's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Low's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Low is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fidelity Low's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.