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FDLOvsACVFETF Comparison

ETF 1
FDLO

Fidelity Low Volatility Factor ETF

This fund is part of
US Low Volatility
-0.52%
Full FDLO fund page
VS
ETF 2
ACVF

American Conservative Values ETF

This fund is part of
US Large Cap
-0.07%
Full ACVF fund page

Fidelity Low Volatility Factor ETF (FDLO) belongs to the US Low Volatility segment. American Conservative Values ETF (ACVF) is part of the US Large Cap segment. FDLO's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, ACVF's top sector exposures are Information Technology, Consumer Discretionary and Industrials. FDLO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.75% for ACVF. FDLO is up 0.11% year-to-date (YTD) with -$50M in YTD flows. ACVF performs worse with 0% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FDLO and ACVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDLO vs ACVF performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-20,000,000020,000,00040,000,00060,000,00080,000,000100,000,000Feb 10Feb 18Feb 25Mar 4Mar 11

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FDLO
ACVF
-2.16%-2.04%
-0.58%-0.50%
+0.11%+0.00%
+12.62%+16.31%
+55.19%+69.87%
+66.13%+75.52%
Flows
FDLO
ACVF
-$13M-
-$67M+$1M
-$50M-
-$49M+$2M
+$605M+$59M
+$630M+$93M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDLO
ACVF
+7.90%+12.08%
+13.86%+16.80%
+11.22%+14.29%
+13.35%+16.52%
Max drawdown
FDLO
ACVF
-2.53%-3.24%
-10.59%-12.32%
-13.57%-16.69%
-19.20%-24.54%
Max drawdown duration
FDLO
ACVF
37d9d
48d46d
131d110d
688d709d
Trading data

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FDLO
ACVF
Last sale
3/11/2026 at 1:30 PM
$66.89
$49.25
Previous close
03/11/2026
$67.09
$49.32
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ACVF
is actively managed and doesn’t replicate an index

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FDLO
ACVF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
FDLO
ACVF
Last price
$66.89
$49.25
1D performance
-0.30%
-0.16%
AuM$1.43 B$136.97 M
E/R0.15%0.75%
Characteristics
FDLO
ACVF
Management strategyPassiveActive
ProviderFidelityRidgeline Research
BenchmarkFidelity U.S. Low Volatility Factor Index-
N° of holdings122349
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateSeptember 12, 2016October 29, 2020
ESGNoNo
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Exposure

Countries

FDLO
USA
95.65%
Other
4.35%
ACVF
USA
91.43%
Other
8.57%

Sectors

FDLO
Information Techn.
35.86%
Communication Ser.
10.68%
Financials
10.48%
Health Care
10.13%
Consumer Discreti.
10.05%
Industrials
8.35%
Other
14.45%
ACVF
Information Techn.
35.96%
Consumer Discreti.
11.63%
Industrials
10.89%
Financials
10.85%
Health Care
8.93%
Other
21.74%
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Diversification

FDLO

Total weight of top 15 holdings out of 15

45.79%
ACVF

Total weight of top 15 holdings out of 15

32.03%

Top 15 holdings

Data as of January 31, 2026
FDLO
APPLE
7.36%
MICROSOFT-T
6.61%
ALPHABET INC-CL
6.02%
AMAZON.COM INC
4.00%
BROADCOM LIMITED
3.70%
META PLATFORMS
2.50%
LILLY
1.90%
BERKSHIRE HATHWAY
1.83%
ANALOG DEVICES
1.80%
JPMORGAN CHASE
1.78%
AMPHENOL
1.77%
CISCO-T
1.76%
INTL BUSINESS MACHINES CORP
1.70%
TEXAS INSTRUMENTS
1.61%
JOHNSON&JOHNSON
1.47%
ACVF
NVIDIA
8.00%
MICROSOFT-T
5.04%
BROADCOM LIMITED
2.51%
CISCO-T
2.14%
BERKSHIRE HATHWAY
1.70%
LILLY
1.63%
MASTERCARD
1.58%
EXXON
1.53%
TESLA
1.52%
HOME DEPOT
1.45%
ARISTA NETWORKS
1.12%
MCDONALD'S
0.98%
TJX
0.98%
ABBVIE
0.93%
ORACLE SYS
0.92%
Frequently asked questions about FDLO and ACVF

How have the FDLO and ACVF ETFs performed in 2026?

As of March 11, 2026, FDLO is up 0.11% year-to-date (YTD), while ACVF has returned 0%. That puts FDLO better performer ahead so far this year.

Which ETF is attracting more investor money: FDLO or ACVF?

Year-to-date, the FDLO ETF saw -$50M in flows, compared to - for ACVF.

Which ETF is more volatile: FDLO or ACVF?

Over the past year, FDLO had a volatility of 13.86%, while ACVF experienced 16.8%.

Which ETF is bigger: FDLO or ACVF?

As of March 11, 2026, FDLO holds $1.43 B in assets under management (AUM), while ACVF manages $136.97 M.

What sectors do the FDLO and ACVF ETFs invest in?

FDLO leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, ACVF focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the FDLO ETF and ACVF ETF?

FDLO top holdings include APPLE, MICROSOFT-T and ALPHABET INC-CL. ACVF holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: FDLO or ACVF?

FDLO holds 125 securities with 45.79% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 32.03%.

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