FDLOvsFVALETF Comparison
Fidelity Low Volatility Factor ETF (FDLO) belongs to the US Low Volatility segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. FDLO's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. Both FDLO and FVAL have the same Total Expense Ratio (TER) of 0.15%. FDLO is up 2.34% year-to-date (YTD) with -$113M in YTD flows. FVAL performs better with 4.42% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of FDLO and FVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDLO vs FVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLO FVAL | +7.06%+11.31% | +0.40%+2.03% | +2.34%+4.42% | +17.24%+31.79% | +45.66%+69.99% | +58.98%+74.35% |
| Flows | FDLO FVAL | -$40M+$25M | -$82M+$41M | -$113M+$45M | +$48M+$48M | +$533M+$341M | +$563M+$444M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLO FVAL | +10.61%+14.12% | +9.28%+12.14% | +11.23%+14.27% | +13.40%+16.43% |
| Max drawdown | FDLO FVAL | -7.10%-8.88% | -7.10%-8.88% | -13.57%-18.14% | -19.20%-23.38% |
| Max drawdown duration | FDLO FVAL | 73d72d | 73d72d | 131d131d | 688d702d |
FDLO | FVAL | |
Last sale 4/29/2026 at 1:30 PM | $68.21 | $75.14 |
| Previous close 04/28/2026 | $68.10 | $75.23 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDLO | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDLO | FVAL | |
|---|---|---|
| Last price | $68.21 | $75.14 |
| 1D performance | +0.16% | -0.11% |
| AuM | $1.39 B | $1.20 B |
| E/R | 0.15% | 0.15% |
FDLO | FVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Fidelity |
| Benchmark | Fidelity U.S. Low Volatility Factor Index | Fidelity U.S. Value Factor Index |
| N° of holdings | 122 | 120 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
