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FDLOvsSHEETF Comparison

ETF 1
FDLO

Fidelity Low Volatility Factor ETF

This fund is part of
US Low Volatility
-0.28%
VS
ETF 2
SHE

State Street SPDR MSCI USA Gender Diversity ETF

Fidelity Low Volatility Factor ETF (FDLO) belongs to the US Low Volatility segment. State Street SPDR MSCI USA Gender Diversity ETF (SHE) is part of the segment. FDLO's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SHE's top sector exposures are Information Technology, Communication Services and Financials. FDLO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for SHE. FDLO is up 2.63% year-to-date (YTD) with -$106M in YTD flows. SHE performs better with 7.64% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of FDLO and SHE 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 SHE performance and flow charts

Performance

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-60,000,000-50,000,000-40,000,000-30,000,000-20,000,000-10,000,0000Mar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
FDLO
SHE
+5.72%+10.02%
+0.69%+4.30%
+2.63%+7.64%
+18.13%+28.22%
+47.53%+75.73%
+58.85%+51.70%
Flows
FDLO
SHE
-$59M-
-$76M-$7M
-$106M-$7M
+$43M-$1M
+$543M-$33M
+$570M-$14M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDLO
SHE
+10.58%+15.63%
+9.27%+12.55%
+11.28%+14.02%
+13.40%+17.02%
Max drawdown
FDLO
SHE
-7.10%-8.62%
-7.10%-8.62%
-13.57%-17.02%
-19.20%-31.80%
Max drawdown duration
FDLO
SHE
73d75d
73d75d
131d126d
688d841d
Trading data

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FDLO
SHE
Last sale
4/27/2026 at 1:52 PM
$68.23
$141.56
Previous close
04/24/2026
$68.22
$139.54
Consolidated volume
04/24/2026
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
SHE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:52 PM
Live
Closed
FDLO
SHE
Last price
$68.23
$141.56
1D performance
+0.01%
+1.45%
AuM$1.40 B$297.42 M
E/R0.15%0.2%
Characteristics
FDLO
SHE
Management strategyPassivePassive
ProviderFidelityState Street Investment Management
BenchmarkFidelity U.S. Low Volatility Factor IndexMSCI USA Gender Diversity Select Index
N° of holdings122200
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 12, 2016March 7, 2016
ESGNoYes
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Exposure

Countries

FDLO
USA
95.82%
Other
4.18%
SHE
USA
93.35%
Other
6.65%

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%
SHE
Information Techn.
33.37%
Communication Ser.
10.66%
Financials
10.32%
Health Care
9.51%
Consumer Discreti.
9.32%
Industrials
7.97%
Other
18.86%
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Diversification

FDLO

Total weight of top 15 holdings out of 15

40.68%
SHE

Total weight of top 15 holdings out of 15

40.69%

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%
SHE
VERIZON COMMUNICATIONS
4.49%
NVIDIA
4.42%
MICROSOFT-T
4.37%
MICRON TECHNOLOGY
3.87%
ADVANCED MICRO DEVICES
3.56%
JPMORGAN CHASE
2.99%
AT&T
2.61%
ORACLE SYS
2.22%
WALT DISNEY
2.22%
INTEL-T
1.82%
EXXON
1.80%
JOHNSON&JOHNSON
1.61%
COSTCO WHOLESALE
1.59%
VISA INCORPORATION
1.58%
ANALOG DEVICES
1.53%
Frequently asked questions about FDLO and SHE

How have the FDLO and SHE ETFs performed in 2026?

As of April 24, 2026, FDLO is up 2.63% year-to-date (YTD), while SHE has returned 7.64%. That puts SHE better performer ahead so far this year.

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

Year-to-date, the FDLO ETF saw -$106M in flows, compared to -$7M for SHE.

Which ETF is more volatile: FDLO or SHE?

Over the past year, FDLO had a volatility of 9.27%, while SHE experienced 12.55%.

Which ETF is bigger: FDLO or SHE?

As of April 24, 2026, FDLO holds $1.40 B in assets under management (AUM), while SHE manages $297.42 M.

What sectors do the FDLO and SHE ETFs invest in?

FDLO leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SHE focuses on Information Technology, Communication Services and Financials.

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

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

Which ETF is more diversified: FDLO or SHE?

FDLO holds 123 securities with 40.68% of its assets in the top 15. SHE has 212 securities and a top 15 weight of 40.69%.

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