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FDLOvsNXTIETF Comparison

ETF 1

FDLO

Fidelity Low Volatility Factor ETF

This fund is part of

US Low Volatility

+1.02%

Full FDLO fund page

VS

ETF 2

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

-0.03%

Full NXTI fund page

Fidelity Low Volatility Factor ETF (FDLO) belongs to the US Low Volatility segment. Simplify Next Intangible Core Index ETF (NXTI) is part of the US Multi-Factor segment. FDLO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, NXTI's top sector exposures are Technology, Finance and Industrials. FDLO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for NXTI. FDLO is up 7.98% year-to-date (YTD) with -$147M in YTD flows. NXTI performs worse with 6.61% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of FDLO and NXTI 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 NXTI 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDLO NXTI	+4.97%-0.60%	+5.51%+12.02%	+7.98%+6.61%	+13.97%+12.09%	+46.38%n/a	+57.86%n/a
Flows	FDLO NXTI	-$11M-$847K	-$37M+$766K	-$147M+$1M	+$17M+$24M	+$475M-	+$491M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDLO NXTI	+9.77%+14.23%	+9.34%+14.42%	+11.29%n/a	+13.39%n/a
Max drawdown	FDLO NXTI	-4.12%-5.28%	-7.10%-12.93%	-13.57%n/a	-19.20%n/a
Max drawdown duration	FDLO NXTI	36d57d	73d161d	131dn/a	688dn/a

Trading data

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	FDLO	NXTI
Last sale 7/29/2026 at 1:30 PM	$71.23	$34.37
Previous close 07/28/2026	$71.58	$34.53
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	NXTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	FDLO	NXTI
Last price	$71.23	$34.37
1D performance	-0.49%	-0.46%
AuM	$1.42 B	$39.72 M
E/R	0.15%	0.25%

Characteristics

	FDLO	NXTI
Management strategy	Passive	Passive
Provider	Fidelity	Simplify
Benchmark	Fidelity U.S. Low Volatility Factor Index	NEXT Intangible Core Index
N° of holdings	123	200
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	April 15, 2024
ESG	No	No

More FDLO data on Trackinsight

More NXTI data on Trackinsight

Exposure

Countries

FDLO

USA

97.08%

Other

2.92%

NXTI

USA

97.41%

Other

2.59%

Sectors

FDLO

Technology

38.51%

Finance

14.96%

Healthcare

10.6%

Consumer Non-Cycl.

9.67%

Other

26.26%

NXTI

Technology

40.92%

Finance

12.36%

Industrials

10.19%

Healthcare

10.11%

Consumer Non-Cycl.

10%

Other

16.42%

Diversification

FDLO

Total weight of top 15 holdings out of 15

44.94%

NXTI

Total weight of top 15 holdings out of 15

43.99%

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%

NXTI

Cisco Systems, Inc.

5.05%

Walmart, Inc.

5.02%

Johnson & Johnson

3.89%

Dell Technologies, Inc.

3.44%

Palantir Technologies, Inc.

3.40%

International Business Machines Corp.

3.29%

Berkshire Hathaway, Inc.

3.29%

QUALCOMM, Inc.

2.69%

Seagate Technology Holdings Plc

2.45%

Western Digital Corp.

2.34%

Merck & Co., Inc.

2.16%

Mastercard, Inc.

1.95%

Exxon Mobil Corp.

1.84%

Salesforce, Inc.

1.68%

GE Aerospace

1.50%

Frequently asked questions about FDLO and NXTI

How have the FDLO and NXTI ETFs performed in 2026?

As of July 28, 2026, FDLO is up 7.98% year-to-date (YTD), while NXTI has returned 6.61%. That puts FDLO better performer ahead so far this year.

Which ETF is attracting more investor money: FDLO or NXTI?

Year-to-date, the FDLO ETF saw -$147M in flows, compared to +$1M for NXTI.

Which ETF is more volatile: FDLO or NXTI?

Over the past year, FDLO had a volatility of 9.34%, while NXTI experienced 14.42%.

Which ETF is bigger: FDLO or NXTI?

As of July 28, 2026, FDLO holds $1.42 B in assets under management (AUM), while NXTI manages $39.72 M.

What sectors do the FDLO and NXTI ETFs invest in?

FDLO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NXTI focuses on Technology, Finance and Industrials.

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

FDLO top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.

FDLOvsNXTIETF Comparison

Fidelity Low Volatility Factor ETF

Simplify Next Intangible Core Index ETF

FDLO vs NXTI 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 NXTI ETFs performed in 2026?

As of July 28, 2026, FDLO is up 7.98% year-to-date (YTD), while NXTI has returned 6.61%. That puts FDLO better performer ahead so far this year.

Which ETF is attracting more investor money: FDLO or NXTI?

Year-to-date, the FDLO ETF saw -$147M in flows, compared to +$1M for NXTI.

Which ETF is more volatile: FDLO or NXTI?

Over the past year, FDLO had a volatility of 9.34%, while NXTI experienced 14.42%.

Which ETF is bigger: FDLO or NXTI?

As of July 28, 2026, FDLO holds $1.42 B in assets under management (AUM), while NXTI manages $39.72 M.

What sectors do the FDLO and NXTI ETFs invest in?

FDLO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NXTI focuses on Technology, Finance and Industrials.

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

FDLO top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.

Which ETF is more diversified: FDLO or NXTI?

FDLO holds 123 securities with 44.94% of its assets in the top 15. NXTI has 200 securities and a top 15 weight of 43.99%.

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