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FDRRvsFDLOETF Comparison

ETF 1
FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of
US High Dividend
-0.31%
VS
ETF 2
FDLO

Fidelity Low Volatility Factor ETF

This fund is part of
US Low Volatility
-0.28%

Fidelity Dividend for Rising Rates ETF (FDRR) belongs to the US High Dividend segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. FDRR's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, FDLO's top sector exposures are Information Technology, Financials and Communication Services. Both FDRR and FDLO have the same Total Expense Ratio (TER) of 0.15%. FDRR is up 3.84% year-to-date (YTD) with +$444K in YTD flows. FDLO performs worse with 2.63% YTD performance, and -$106M in YTD flows. Run a side-by-side ETF comparison of FDRR and FDLO 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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FDRR vs FDLO performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-60 M-50 M-40 M-30 M-20 M-10 M0 MMar 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.
FDRR
FDLO
+7.31%+5.72%
+2.44%+0.69%
+3.84%+2.63%
+33.46%+18.13%
+65.32%+47.53%
+72.21%+58.85%
Flows
FDRR
FDLO
--$59M
+$444K-$76M
+$444K-$106M
+$13M+$43M
-$111M+$543M
+$31M+$570M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDRR
FDLO
+12.92%+10.58%
+11.10%+9.27%
+13.45%+11.28%
+14.79%+13.40%
Max drawdown
FDRR
FDLO
-8.52%-7.10%
-8.52%-7.10%
-17.87%-13.57%
-20.85%-19.20%
Max drawdown duration
FDRR
FDLO
66d73d
66d73d
126d131d
708d688d
Trading data

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FDRR
FDLO
Last sale
4/24/2026 at 1:30 PM
$62.75
$68.22
Previous close
04/24/2026
$62.67
$68.56
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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FDRR
FDLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
FDRR
FDLO
Last price
$62.75
$68.22
1D performance
+0.12%
-0.50%
AuM$681.46 M$1.40 B
E/R0.15%0.15%
Characteristics
FDRR
FDLO
Management strategyPassivePassive
ProviderFidelityFidelity
BenchmarkFidelity Dividend for Rising Rates IndexFidelity U.S. Low Volatility Factor Index
N° of holdings105122
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 12, 2016September 12, 2016
ESGNoNo
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Exposure

Countries

FDRR
USA
90.7%
Other
9.3%
FDLO
USA
95.82%
Other
4.18%

Sectors

FDRR
Information Techn.
32.75%
Financials
11.09%
Health Care
10%
Communication Ser.
9.45%
Industrials
9.35%
Consumer Discreti.
9.2%
Other
18.16%
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%
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Diversification

FDRR

Total weight of top 15 holdings out of 15

44.97%
FDLO

Total weight of top 15 holdings out of 15

40.68%

Top 15 holdings

Data as of March 31, 2026
FDRR
NVIDIA
7.91%
APPLE
7.18%
MICROSOFT-T
5.41%
ALPHABET INC-CL
4.92%
BROADCOM LIMITED
3.45%
JPMORGAN CHASE
2.02%
META PLATFORMS
1.99%
LILLY
1.78%
JOHNSON&JOHNSON
1.77%
DELL TECHNOLOGIES INC
1.61%
CISCO-T
1.59%
EXXON
1.47%
ABBVIE
1.36%
MERCK & CO INC
1.27%
HOME DEPOT
1.25%
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%
MOTOROLA SOLUTIONS
1.40%
ANALOG DEVICES
1.40%
AMPHENOL
1.40%
INTL BUSINESS MACHINES CORP
1.35%
Frequently asked questions about FDRR and FDLO

How have the FDRR and FDLO ETFs performed in 2026?

As of April 24, 2026, FDRR is up 3.84% year-to-date (YTD), while FDLO has returned 2.63%. That puts FDRR better performer ahead so far this year.

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

Year-to-date, the FDRR ETF saw +$444K in flows, compared to -$106M for FDLO.

Which ETF is more volatile: FDRR or FDLO?

Over the past year, FDRR had a volatility of 11.1%, while FDLO experienced 9.27%.

Which ETF is bigger: FDRR or FDLO?

As of April 24, 2026, FDRR holds $681.46 M in assets under management (AUM), while FDLO manages $1.40 B.

What sectors do the FDRR and FDLO ETFs invest in?

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

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

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

Which ETF is more diversified: FDRR or FDLO?

FDRR holds 110 securities with 44.97% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 40.68%.

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