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FDLOvsACVFETF Comparison

ETF 1

FDLO

Fidelity Low Volatility Factor ETF

This fund is part of

US Low Volatility

-0.06%

Full FDLO fund page

VS

ETF 2

ACVF

American Conservative Values ETF

This fund is part of

US Large Cap

+0.06%

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, Financials and Communication Services. 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 2.58% year-to-date (YTD) with -$126M in YTD flows. ACVF performs better with 3.71% YTD performance, and +$3M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDLO ACVF	+7.31%+9.94%	+0.63%+1.52%	+2.58%+3.71%	+16.78%+21.64%	+45.94%+64.61%	+58.18%+70.47%
Flows	FDLO ACVF	-$53M+$3M	-$96M+$3M	-$126M+$3M	+$37M+$5M	+$520M+$60M	+$550M+$93M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDLO ACVF	+10.62%+15.06%	+9.26%+11.74%	+11.23%+14.28%	+13.40%+16.61%
Max drawdown	FDLO ACVF	-7.10%-7.72%	-7.10%-7.72%	-13.57%-16.69%	-19.20%-24.54%
Max drawdown duration	FDLO ACVF	73d48d	73d48d	131d110d	688d709d

Trading data

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	FDLO	ACVF
Last sale 4/30/2026 at 2:15 PM	$68.49	$51.15
Previous close 04/29/2026	$68.21	$51.10
Consolidated volume 04/29/2026
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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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

Main metrics

Last update 4/30/2026 at 2:15 PM

Live

Closed

	FDLO	ACVF
Last price	$68.49	$51.15
1D performance	+0.41%	+0.10%
AuM	$1.38 B	$144.39 M
E/R	0.15%	0.75%

Characteristics

	FDLO	ACVF
Management strategy	Passive	Active
Provider	Fidelity	Ridgeline Research
Benchmark	Fidelity U.S. Low Volatility Factor Index	-
N° of holdings	122	349
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	October 29, 2020
ESG	No	No

More FDLO data on Trackinsight

More ACVF data on Trackinsight

Exposure

Countries

FDLO

USA

95.82%

Other

4.18%

ACVF

USA

91.24%

Other

8.76%

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%

ACVF

Information Techn.

34.61%

Consumer Discreti.

11.77%

Industrials

11.27%

Financials

11.01%

Health Care

9.07%

Other

22.27%

Diversification

FDLO

Total weight of top 15 holdings out of 15

40.68%

ACVF

Total weight of top 15 holdings out of 15

31.61%

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%

MOTOROLA SOLUTIONS

1.40%

ANALOG DEVICES

1.40%

AMPHENOL

1.40%

INTL BUSINESS MACHINES CORP

1.35%

ACVF

NVIDIA

7.38%

MICROSOFT-T

4.91%

BROADCOM LIMITED

2.36%

CISCO-T

2.24%

BERKSHIRE HATHWAY

1.80%

LILLY

1.76%

MASTERCARD

1.64%

EXXON

1.61%

HOME DEPOT

1.52%

TESLA

1.45%

ARISTA NETWORKS

1.04%

TJX

1.02%

MCDONALD'S

1.02%

T-MOBILE US INC

0.95%

ABBVIE

0.91%

Frequently asked questions about FDLO and ACVF

How have the FDLO and ACVF ETFs performed in 2026?

As of April 29, 2026, FDLO is up 2.58% year-to-date (YTD), while ACVF has returned 3.71%. That puts ACVF better performer ahead so far this year.

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

Year-to-date, the FDLO ETF saw -$126M in flows, compared to +$3M for ACVF.

Which ETF is more volatile: FDLO or ACVF?

Over the past year, FDLO had a volatility of 9.26%, while ACVF experienced 11.74%.

Which ETF is bigger: FDLO or ACVF?

As of April 29, 2026, FDLO holds $1.38 B in assets under management (AUM), while ACVF manages $144.39 M.

What sectors do the FDLO and ACVF ETFs invest in?

FDLO leans toward sectors like Information Technology, Financials and Communication Services. 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 123 securities with 40.68% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 31.61%.

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ACVF

FDLOvsACVFETF Comparison

Fidelity Low Volatility Factor ETF

American Conservative Values ETF

FDLO vs ACVF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDLO and ACVF ETFs performed in 2026?

As of April 29, 2026, FDLO is up 2.58% year-to-date (YTD), while ACVF has returned 3.71%. That puts ACVF better performer ahead so far this year.

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

Year-to-date, the FDLO ETF saw -$126M in flows, compared to +$3M for ACVF.

Which ETF is more volatile: FDLO or ACVF?

Over the past year, FDLO had a volatility of 9.26%, while ACVF experienced 11.74%.

Which ETF is bigger: FDLO or ACVF?

As of April 29, 2026, FDLO holds $1.38 B in assets under management (AUM), while ACVF manages $144.39 M.

What sectors do the FDLO and ACVF ETFs invest in?

FDLO leans toward sectors like Information Technology, Financials and Communication Services. 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 123 securities with 40.68% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 31.61%.

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