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FDLOvsETF 2ETF Comparison

ETF 1
FDLO

Fidelity Low Volatility Factor ETF

This fund is part of
US Low Volatility
+0.93%
VS
ETF 2
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FDLO performance and flow charts

Performance

-1.00.01.02.03.04.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
FDLO
ETF 2
+3.27%
+3.05%
+5.76%
+11.51%
+43.60%
+53.90%
Flows
FDLO
ETF 2
-$3M
-$34M
-$139M
+$24M
+$482M
+$503M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDLO
ETF 2
+9.38%
+9.23%
+11.26%
+13.37%
Max drawdown
FDLO
ETF 2
-4.12%
-7.10%
-13.57%
-19.20%
Max drawdown duration
FDLO
ETF 2
36d
73d
131d
688d
Trading data

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FDLO
ETF 2
Last sale
7/27/2026 at 1:30 PM
$70.61
Previous close
07/24/2026
$70.10
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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FDLO
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FDLO
ETF 2
Last price
$70.61
1D performance
+0.73%
AuM$1.40 B
E/R0.15%
Characteristics
FDLO
ETF 2
Management strategyPassive
ProviderFidelity
BenchmarkFidelity U.S. Low Volatility Factor Index
N° of holdings123
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 12, 2016
ESGNo
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Exposure

Countries

FDLO
USA
97.08%
Other
2.92%
ETF 2

Sectors

FDLO
Technology
38.51%
Finance
14.96%
Healthcare
10.6%
Consumer Non-Cycl.
9.67%
Other
26.26%
ETF 2
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Diversification

FDLO

Total weight of top 15 holdings out of 15

44.94%
ETF 2

Top 15 holdings

Data as of June 30, 2026
FDLO
Apple, Inc.
7.76%
Alphabet, Inc.
6.21%
Microsoft Corp.
5.38%
Amazon.com, Inc.
4.07%
Broadcom Inc.
4.04%
Cisco Systems, Inc.
2.28%
Eli Lilly & Co.
2.00%
Berkshire Hathaway, Inc.
1.87%
JPMorgan Chase & Co.
1.85%
Texas Instruments Incorporated
1.84%
Amphenol Corp.
1.73%
Analog Devices, Inc.
1.66%
Johnson & Johnson
1.47%
International Business Machines Corp.
1.46%
Visa, Inc.
1.33%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026