FDLOvsFDRRETF Comparison
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Fidelity Low Volatility Factor ETF (FDLO) belongs to the US Low Volatility segment. Fidelity Dividend for Rising Rates ETF (FDRR) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both FDLO and FDRR have the same Total Expense Ratio (TER) of 0.15%. FDLO is up 7.98% year-to-date (YTD) with -$147M in YTD flows. FDRR performs better with 12.73% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FDLO and FDRR 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 FDRR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLO FDRR | +4.97%+4.55% | +5.51%+8.66% | +7.98%+12.73% | +13.97%+23.74% | +46.38%+69.94% | +57.86%+81.75% |
| Flows | FDLO FDRR | -$11M- | -$37M+$3M | -$147M+$4M | +$17M+$22M | +$475M-$77M | +$491M-$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLO FDRR | +9.77%+11.06% | +9.34%+11.05% | +11.29%+13.44% | +13.39%+14.78% |
| Max drawdown | FDLO FDRR | -4.12%-4.30% | -7.10%-8.52% | -13.57%-17.87% | -19.20%-20.85% |
| Max drawdown duration | FDLO FDRR | 36d43d | 73d66d | 131d126d | 688d708d |
Trading data
FDLO | FDRR | |
Last sale 7/29/2026 at 1:30 PM | $71.23 | $67.00 |
| Previous close 07/28/2026 | $71.58 | $67.84 |
| Consolidated volume 07/28/2026 | ||
| 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 | FDRR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
FDLO | FDRR | |
|---|---|---|
| Last price | $71.23 | $67.00 |
| 1D performance | -0.49% | -1.24% |
| AuM | $1.42 B | $738.61 M |
| E/R | 0.15% | 0.15% |
Characteristics
FDLO | FDRR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Fidelity |
| Benchmark | Fidelity U.S. Low Volatility Factor Index | Fidelity Dividend for Rising Rates Index |
| N° of holdings | 123 | 110 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
FDLO
USA
97.08%
Other
2.92%
FDRR
USA
93.05%
Other
6.95%
Sectors
FDLO
Technology
38.51%
Finance
14.96%
Healthcare
10.6%
Consumer Non-Cycl.
9.67%
Other
26.26%
FDRR
Technology
42.03%
Finance
15.74%
Healthcare
10.4%
Industrials
8.64%
Other
23.19%
Diversification
FDLO
Total weight of top 15 holdings out of 15
44.94%
FDRR
Total weight of top 15 holdings out of 15
48.91%
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%
FDRR
NVIDIA Corp.
8.15%
Apple, Inc.
7.35%
Alphabet, Inc.
5.42%
Microsoft Corp.
5.07%
Broadcom Inc.
3.76%
Dell Technologies, Inc.
3.34%
Eli Lilly & Co.
2.19%
JPMorgan Chase & Co.
2.11%
Cisco Systems, Inc.
2.03%
Meta Platforms, Inc.
1.87%
Johnson & Johnson
1.68%
UnitedHealth Group, Inc.
1.65%
AbbVie, Inc.
1.48%
Caterpillar, Inc.
1.46%
Bank of America Corp.
1.35%
Frequently asked questions about FDLO and FDRR
How have the FDLO and FDRR ETFs performed in 2026?
As of July 28, 2026, FDLO is up 7.98% year-to-date (YTD), while FDRR has returned 12.73%. That puts FDRR better performer ahead so far this year.
Which ETF is attracting more investor money: FDLO or FDRR?
Year-to-date, the FDLO ETF saw -$147M in flows, compared to +$4M for FDRR.
Which ETF is more volatile: FDLO or FDRR?
Over the past year, FDLO had a volatility of 9.34%, while FDRR experienced 11.05%.
Which ETF is bigger: FDLO or FDRR?
As of July 28, 2026, FDLO holds $1.42 B in assets under management (AUM), while FDRR manages $738.61 M.
What sectors do the FDLO and FDRR ETFs invest in?
FDLO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FDRR focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDLO ETF and FDRR ETF?
FDLO top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. FDRR holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: FDLO or FDRR?
FDLO holds 123 securities with 44.94% of its assets in the top 15. FDRR has 110 securities and a top 15 weight of 48.91%.
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