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: Information Technology, Financials and Communication Services. Both FDLO and FDRR have the same Total Expense Ratio (TER) of 0.15%. FDLO is up 4.18% year-to-date (YTD) with -$136M in YTD flows. FDRR performs better with 9.08% 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLO FDRR | +0.45%+2.91% | +5.13%+10.54% | +4.18%+9.08% | +12.93%+27.26% | +47.57%+73.26% | +58.53%+77.32% |
| Flows | FDLO FDRR | -$17M+$3M | -$86M+$312K | -$136M+$4M | +$40M+$17M | +$496M-$96M | +$533M+$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLO FDRR | +10.54%+13.48% | +8.95%+11.00% | +11.18%+13.42% | +13.36%+14.83% |
| Max drawdown | FDLO FDRR | -4.13%-4.10% | -7.10%-8.52% | -13.57%-17.87% | -19.20%-20.85% |
| Max drawdown duration | FDLO FDRR | 22d21d | 73d66d | 131d126d | 688d708d |
Trading data
FDLO | FDRR | |
Last sale 6/12/2026 at 1:30 PM | $69.31 | $66.01 |
| Previous close 06/11/2026 | $69.01 | $65.66 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
FDLO | FDRR | |
|---|---|---|
| Last price | $69.31 | $66.01 |
| 1D performance | +0.43% | +0.54% |
| AuM | $1.39 B | $719.13 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 | 122 | 105 |
| 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
96.17%
Other
3.83%
FDRR
USA
91.41%
Other
8.59%
Sectors
FDLO
Information Techn.
35.71%
Financials
10.49%
Communication Ser.
10.48%
Consumer Discreti.
10.22%
Health Care
9.13%
Industrials
8.63%
Other
15.34%
FDRR
Information Techn.
35.35%
Financials
11.24%
Communication Ser.
10.39%
Health Care
9.21%
Industrials
8.65%
Consumer Discreti.
8.54%
Other
16.62%
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Diversification
FDLO
Total weight of top 15 holdings out of 15
44.64%
FDRR
Total weight of top 15 holdings out of 15
48.59%
Top 15 holdings
Data as of April 30, 2026
FDLO
APPLE
7.30%
ALPHABET INC-CL
6.45%
MICROSOFT-T
6.13%
BROADCOM LIMITED
4.63%
AMAZON.COM INC
4.55%
BERKSHIRE HATHWAY
1.77%
CISCO-T
1.77%
JPMORGAN CHASE
1.76%
TEXAS INSTRUMENTS
1.74%
ANALOG DEVICES
1.67%
AMPHENOL
1.57%
LILLY
1.46%
JOHNSON&JOHNSON
1.29%
VERISIGN
1.29%
MOTOROLA SOLUTIONS
1.29%
FDRR
NVIDIA
9.37%
APPLE
7.06%
MICROSOFT-T
5.91%
ALPHABET INC-CL
5.76%
BROADCOM LIMITED
4.39%
META PLATFORMS
2.35%
JPMORGAN CHASE
2.05%
DELL TECHNOLOGIES INC
1.85%
LILLY
1.64%
CISCO-T
1.61%
JOHNSON&JOHNSON
1.51%
UNITEDHEALTH GRP
1.39%
BK OF AMERICA CO
1.26%
CATERPILLAR
1.25%
THE GOLDMAN SACHS GROUP
1.20%
Frequently asked questions about FDLO and FDRR
How have the FDLO and FDRR ETFs performed in 2026?
As of June 12, 2026, FDLO is up 4.18% year-to-date (YTD), while FDRR has returned 9.08%. 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 -$136M in flows, compared to +$4M for FDRR.
Which ETF is more volatile: FDLO or FDRR?
Over the past year, FDLO had a volatility of 8.95%, while FDRR experienced 11%.
Which ETF is bigger: FDLO or FDRR?
As of June 12, 2026, FDLO holds $1.39 B in assets under management (AUM), while FDRR manages $719.13 M.
What sectors do the FDLO and FDRR ETFs invest in?
FDLO leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, FDRR focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the FDLO ETF and FDRR ETF?
FDLO top holdings include APPLE, ALPHABET INC-CL and MICROSOFT-T. FDRR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FDLO or FDRR?
FDLO holds 123 securities with 44.64% of its assets in the top 15. FDRR has 110 securities and a top 15 weight of 48.59%.
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