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FDLOvsFDRRETF Comparison

ETF 1

FDLO

Fidelity Low Volatility Factor ETF

This fund is part of

US Low Volatility

+0.16%

Full FDLO fund page

VS

ETF 2

FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of

US High Dividend

+0.02%

Full FDRR fund page

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. FDLO's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FDRR's top sector exposures are Information Technology, Financials and Health Care. Both FDLO and FDRR have the same Total Expense Ratio (TER) of 0.15%. FDLO is up 2.34% year-to-date (YTD) with -$113M in YTD flows. FDRR performs better with 3.75% YTD performance, and +$444K 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

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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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDLO FDRR	+7.06%+9.38%	+0.40%+1.94%	+2.34%+3.75%	+17.24%+32.35%	+45.66%+64.85%	+58.98%+72.31%
Flows	FDLO FDRR	-$40M-	-$82M+$444K	-$113M+$444K	+$48M+$13M	+$533M-$107M	+$563M+$31M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDLO FDRR	+10.61%+12.91%	+9.28%+11.09%	+11.23%+13.41%	+13.40%+14.79%
Max drawdown	FDLO FDRR	-7.10%-8.52%	-7.10%-8.52%	-13.57%-17.87%	-19.20%-20.85%
Max drawdown duration	FDLO FDRR	73d66d	73d66d	131d126d	688d708d

Trading data

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	FDLO	FDRR
Last sale 4/28/2026 at 1:30 PM	$68.10	$62.77
Previous close 04/28/2026	$67.90	$62.85
Consolidated volume 04/28/2026
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	FDRR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	FDLO	FDRR
Last price	$68.10	$62.77
1D performance	+0.29%	-0.13%
AuM	$1.39 B	$680.89 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

More FDLO data on Trackinsight

More FDRR data on Trackinsight

Exposure

Countries

FDLO

USA

95.82%

Other

4.18%

FDRR

USA

90.7%

Other

9.3%

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%

FDRR

Information Techn.

32.75%

Financials

11.09%

Health Care

10%

Communication Ser.

9.45%

Industrials

9.35%

Consumer Discreti.

9.2%

Other

18.16%

Diversification

FDLO

Total weight of top 15 holdings out of 15

40.68%

FDRR

Total weight of top 15 holdings out of 15

44.97%

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%

FDRR

NVIDIA

7.91%

APPLE

7.18%

MICROSOFT-T

5.41%

ALPHABET INC-CL

4.92%

BROADCOM LIMITED

3.45%

JPMORGAN CHASE

2.02%

META PLATFORMS

1.99%

LILLY

1.78%

JOHNSON&JOHNSON

1.77%

DELL TECHNOLOGIES INC

1.61%

CISCO-T

1.59%

EXXON

1.47%

ABBVIE

1.36%

MERCK & CO INC

1.27%

HOME DEPOT

1.25%

Frequently asked questions about FDLO and FDRR

How have the FDLO and FDRR ETFs performed in 2026?

As of April 28, 2026, FDLO is up 2.34% year-to-date (YTD), while FDRR has returned 3.75%. 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 -$113M in flows, compared to +$444K for FDRR.

Which ETF is more volatile: FDLO or FDRR?

Over the past year, FDLO had a volatility of 9.28%, while FDRR experienced 11.09%.

Which ETF is bigger: FDLO or FDRR?

As of April 28, 2026, FDLO holds $1.39 B in assets under management (AUM), while FDRR manages $680.89 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 Health Care.

FDLOvsFDRRETF Comparison

Fidelity Low Volatility Factor ETF

Fidelity Dividend for Rising Rates ETF

FDLO vs FDRR 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 FDRR ETFs performed in 2026?

As of April 28, 2026, FDLO is up 2.34% year-to-date (YTD), while FDRR has returned 3.75%. 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 -$113M in flows, compared to +$444K for FDRR.

Which ETF is more volatile: FDLO or FDRR?

Over the past year, FDLO had a volatility of 9.28%, while FDRR experienced 11.09%.

Which ETF is bigger: FDLO or FDRR?

As of April 28, 2026, FDLO holds $1.39 B in assets under management (AUM), while FDRR manages $680.89 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 Health Care.

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

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

Which ETF is more diversified: FDLO or FDRR?

FDLO holds 123 securities with 40.68% of its assets in the top 15. FDRR has 110 securities and a top 15 weight of 44.97%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up