FDLOvsFVALETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both FDLO and FVAL have the same Total Expense Ratio (TER) of 0.15%. FDLO is up 6.52% year-to-date (YTD) with -$147M in YTD flows. FVAL performs better with 11% YTD performance, and +$64M 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.
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FDLO vs FVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLO FVAL | +3.55%+2.24% | +4.29%+6.06% | +6.52%+11.00% | +12.43%+23.99% | +45.56%+66.05% | +55.31%+77.14% |
| Flows | FDLO FVAL | -$11M+$8M | -$41M+$20M | -$147M+$64M | +$17M+$77M | +$475M+$336M | +$496M+$416M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLO FVAL | +9.41%+11.61% | +9.26%+12.05% | +11.27%+14.30% | +13.38%+16.40% |
| Max drawdown | FDLO FVAL | -4.12%-4.56% | -7.10%-8.88% | -13.57%-18.14% | -19.20%-23.38% |
| Max drawdown duration | FDLO FVAL | 36d56d | 73d72d | 131d131d | 688d702d |
Trading data
FDLO | FVAL | |
Last sale 7/27/2026 at 1:30 PM | $70.61 | $79.62 |
| Previous close 07/27/2026 | $70.10 | $79.24 |
| Consolidated volume 07/27/2026 | ||
| 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 | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FDLO | FVAL | |
|---|---|---|
| Last price | $70.61 | $79.62 |
| 1D performance | +0.73% | +0.48% |
| AuM | $1.41 B | $1.29 B |
| E/R | 0.15% | 0.15% |
Characteristics
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 | 123 | 123 |
| 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%
FVAL
USA
97.2%
Other
2.8%
Sectors
FDLO
Technology
38.51%
Finance
14.96%
Healthcare
10.6%
Consumer Non-Cycl.
9.67%
Other
26.26%
FVAL
Technology
39.61%
Finance
15.33%
Healthcare
10.77%
Consumer Non-Cycl.
8.97%
Industrials
8.87%
Other
16.44%
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Diversification
FDLO
Total weight of top 15 holdings out of 15
44.94%
FVAL
Total weight of top 15 holdings out of 15
48.09%
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%
FVAL
NVIDIA Corp.
7.65%
Apple, Inc.
6.89%
Alphabet, Inc.
5.51%
Microsoft Corp.
4.70%
Amazon.com, Inc.
3.90%
Micron Technology, Inc.
3.82%
Broadcom Inc.
3.31%
Meta Platforms, Inc.
2.00%
Eli Lilly & Co.
1.91%
Berkshire Hathaway, Inc.
1.87%
Johnson & Johnson
1.40%
Visa, Inc.
1.38%
Caterpillar, Inc.
1.29%
UnitedHealth Group, Inc.
1.26%
AbbVie, Inc.
1.19%
Frequently asked questions about FDLO and FVAL
How have the FDLO and FVAL ETFs performed in 2026?
As of July 27, 2026, FDLO is up 6.52% year-to-date (YTD), while FVAL has returned 11%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FDLO or FVAL?
Year-to-date, the FDLO ETF saw -$147M in flows, compared to +$64M for FVAL.
Which ETF is more volatile: FDLO or FVAL?
Over the past year, FDLO had a volatility of 9.26%, while FVAL experienced 12.05%.
Which ETF is bigger: FDLO or FVAL?
As of July 27, 2026, FDLO holds $1.41 B in assets under management (AUM), while FVAL manages $1.29 B.
What sectors do the FDLO and FVAL ETFs invest in?
FDLO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDLO ETF and FVAL ETF?
FDLO top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: FDLO or FVAL?
FDLO holds 123 securities with 44.94% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 48.09%.
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