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FDLOvsTOPCETF Comparison

ETF 1

FDLO

Fidelity Low Volatility Factor ETF

This fund is part of

US Low Volatility

+0.55%

Full FDLO fund page

VS

ETF 2

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+0.54%

Full TOPC fund page

Fidelity Low Volatility Factor ETF (FDLO) belongs to the US Low Volatility segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. FDLO's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, TOPC's top sector exposures are Information Technology, Financials and Consumer Discretionary. Both FDLO and TOPC have the same Total Expense Ratio (TER) of 0.15%. FDLO is up 4.18% year-to-date (YTD) with -$136M in YTD flows. TOPC performs better with 10.3% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of FDLO and TOPC 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 TOPC 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDLO TOPC	+0.45%+1.81%	+5.13%+11.79%	+4.18%+10.30%	+12.93%+23.67%	+47.57%n/a	+58.53%n/a
Flows	FDLO TOPC	-$17M-	-$86M+$3M	-$136M+$11M	+$40M+$17M	+$496M-	+$533M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDLO TOPC	+10.54%+14.51%	+8.95%+11.87%	+11.18%n/a	+13.36%n/a
Max drawdown	FDLO TOPC	-4.13%-4.99%	-7.10%-8.01%	-13.57%n/a	-19.20%n/a
Max drawdown duration	FDLO TOPC	22d21d	73d63d	131dn/a	688dn/a

Trading data

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	FDLO	TOPC
Last sale 6/12/2026 at 1:30 PM	$69.31	$34.10
Previous close 06/11/2026	$69.01	$33.77
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	FDLO	TOPC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FDLO	TOPC
Last price	$69.31	$34.10
1D performance	+0.43%	+0.98%
AuM	$1.39 B	$30.71 M
E/R	0.15%	0.15%

Characteristics

	FDLO	TOPC
Management strategy	Passive	Passive
Provider	Fidelity	iShares
Benchmark	Fidelity U.S. Low Volatility Factor Index	S&P 500 3% Capped Index
N° of holdings	122	478
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	April 16, 2025
ESG	No	No

More FDLO data on Trackinsight

More TOPC data on Trackinsight

Exposure

Countries

FDLO

USA

96.17%

Other

3.83%

TOPC

USA

96.38%

Other

3.62%

Sectors

FDLO

Information Techn.

35.71%

Financials

10.49%

Communication Ser.

10.48%

Consumer Discreti.

10.22%

Health Care

9.13%

Industrials

8.63%

Other

15.34%

TOPC

Information Techn.

28.3%

Financials

11.88%

Consumer Discreti.

10.65%

Health Care

10.09%

Industrials

9.69%

Communication Ser.

8.88%

Other

20.5%

Diversification

FDLO

Total weight of top 15 holdings out of 15

44.64%

TOPC

Total weight of top 15 holdings out of 15

32.32%

Top 15 holdings

Data as of April 30, 2026

FDLO

APPLE

7.30%

ALPHABET INC-CL

6.45%

MICROSOFT-T

6.13%

BROADCOM LIMITED

4.63%

AMAZON.COM INC

4.55%

BERKSHIRE HATHWAY

1.77%

CISCO-T

1.77%

JPMORGAN CHASE

1.76%

TEXAS INSTRUMENTS

1.74%

ANALOG DEVICES

1.67%

AMPHENOL

1.57%

LILLY

1.46%

JOHNSON&JOHNSON

1.29%

VERISIGN

1.29%

MOTOROLA SOLUTIONS

1.29%

TOPC

AMAZON.COM INC

3.53%

BROADCOM LIMITED

3.46%

NVIDIA

3.04%

APPLE

2.94%

MICROSOFT-T

2.85%

META PLATFORMS

2.61%

TESLA

2.09%

ALPHABET INC-CL

1.96%

BERKSHIRE HATHWAY

1.69%

JPMORGAN CHASE

1.64%

ALPHABET INC-CL

1.56%

LILLY

1.44%

EXXON

1.26%

MICRON TECHNOLOGY

1.13%

WALMART INC

1.13%

Frequently asked questions about FDLO and TOPC

How have the FDLO and TOPC ETFs performed in 2026?

As of June 12, 2026, FDLO is up 4.18% year-to-date (YTD), while TOPC has returned 10.3%. That puts TOPC better performer ahead so far this year.

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

Year-to-date, the FDLO ETF saw -$136M in flows, compared to +$11M for TOPC.

Which ETF is more volatile: FDLO or TOPC?

Over the past year, FDLO had a volatility of 8.95%, while TOPC experienced 11.87%.

Which ETF is bigger: FDLO or TOPC?

As of June 12, 2026, FDLO holds $1.39 B in assets under management (AUM), while TOPC manages $30.71 M.

What sectors do the FDLO and TOPC ETFs invest in?

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

FDLOvsTOPCETF Comparison

Fidelity Low Volatility Factor ETF

iShares S&P 500 3% Capped ETF

FDLO vs TOPC 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 TOPC ETFs performed in 2026?

As of June 12, 2026, FDLO is up 4.18% year-to-date (YTD), while TOPC has returned 10.3%. That puts TOPC better performer ahead so far this year.

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

Year-to-date, the FDLO ETF saw -$136M in flows, compared to +$11M for TOPC.

Which ETF is more volatile: FDLO or TOPC?

Over the past year, FDLO had a volatility of 8.95%, while TOPC experienced 11.87%.

Which ETF is bigger: FDLO or TOPC?

As of June 12, 2026, FDLO holds $1.39 B in assets under management (AUM), while TOPC manages $30.71 M.

What sectors do the FDLO and TOPC ETFs invest in?

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

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

FDLO top holdings include APPLE, ALPHABET INC-CL and MICROSOFT-T. TOPC holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and NVIDIA.

Which ETF is more diversified: FDLO or TOPC?

FDLO holds 123 securities with 44.64% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.32%.

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