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FDLOvsETF 2ETF Comparison

ETF 1
FDLO

Fidelity Low Volatility Factor ETF

This fund is part of
US Low Volatility
-0.28%
VS
ETF 2
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FDLO performance and flow charts

Performance

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-60 M-50 M-40 M-30 M-20 M-10 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
FDLO
ETF 2
+5.72%
+0.69%
+2.63%
+18.13%
+47.53%
+58.85%
Flows
FDLO
ETF 2
-$59M
-$76M
-$106M
+$43M
+$543M
+$570M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDLO
ETF 2
+10.58%
+9.27%
+11.28%
+13.40%
Max drawdown
FDLO
ETF 2
-7.10%
-7.10%
-13.57%
-19.20%
Max drawdown duration
FDLO
ETF 2
73d
73d
131d
688d
Trading data

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FDLO
ETF 2
Last sale
4/27/2026 at 1:30 PM
$67.90
Previous close
04/24/2026
$68.22
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
FDLO
ETF 2
Last price
$67.90
1D performance
-0.47%
AuM$1.40 B
E/R0.15%
Characteristics
FDLO
ETF 2
Management strategyPassive
ProviderFidelity
BenchmarkFidelity U.S. Low Volatility Factor Index
N° of holdings122
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 12, 2016
ESGNo
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Exposure

Countries

FDLO
USA
95.82%
Other
4.18%
ETF 2

Sectors

FDLO
Information Techn.
33.82%
Financials
10.72%
Communication Ser.
10.02%
Consumer Discreti.
9.77%
Health Care
9.6%
Industrials
9.46%
Other
16.6%
ETF 2
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Diversification

FDLO

Total weight of top 15 holdings out of 15

40.68%
ETF 2

Top 15 holdings

Data as of March 31, 2026
FDLO
APPLE
7.26%
MICROSOFT-T
5.49%
ALPHABET INC-CL
5.39%
AMAZON.COM INC
3.72%
BROADCOM LIMITED
3.55%
BERKSHIRE HATHWAY
1.88%
CISCO-T
1.71%
JPMORGAN CHASE
1.70%
LILLY
1.55%
JOHNSON&JOHNSON
1.47%
EXXON
1.40%
ANALOG DEVICES
1.40%
MOTOROLA SOLUTIONS
1.40%
AMPHENOL
1.40%
INTL BUSINESS MACHINES CORP
1.35%
ETF 2
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