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FDRRvsFDLOETF Comparison

ETF 1
FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of
US High Dividend
-0.13%
Full FDRR fund page
VS
ETF 2
FDLO

Fidelity Low Volatility Factor ETF

This fund is part of
US Low Volatility
-0.52%
Full FDLO fund page

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 Consumer Discretionary. In contrast, FDLO's top sector exposures are Information Technology, Communication Services and Financials. Both FDRR and FDLO have the same Total Expense Ratio (TER) of 0.15%. FDRR is down -0.05% year-to-date (YTD) with +$3M in YTD flows. FDLO performs better with 0.11% YTD performance, and -$50M 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

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FDRR
FDLO
-3.28%-2.16%
-0.96%-0.58%
-0.05%+0.11%
+23.80%+12.62%
+69.46%+55.19%
+73.75%+66.13%
Flows
FDRR
FDLO
+$3M-$13M
+$16M-$67M
+$3M-$50M
+$16M-$49M
-$116M+$605M
+$77M+$630M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDRR
FDLO
+10.00%+7.90%
+16.52%+13.86%
+13.30%+11.22%
+14.70%+13.35%
Max drawdown
FDRR
FDLO
-3.82%-2.53%
-13.95%-10.59%
-17.87%-13.57%
-20.85%-19.20%
Max drawdown duration
FDRR
FDLO
30d37d
51d48d
126d131d
708d688d
Trading data

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FDRR
FDLO
Last sale
3/11/2026 at 1:30 PM
$60.75
$66.89
Previous close
03/11/2026
$60.88
$67.09
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
FDRR
FDLO
Last price
$60.75
$66.89
1D performance
-0.21%
-0.30%
AuM$662.94 M$1.43 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
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Inception dateSeptember 12, 2016September 12, 2016
ESGNoNo
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Exposure

Countries

FDRR
USA
92.24%
Other
7.76%
FDLO
USA
95.65%
Other
4.35%

Sectors

FDRR
Information Techn.
32.39%
Financials
13.91%
Consumer Discreti.
10.06%
Health Care
9.82%
Communication Ser.
9.74%
Industrials
9.38%
Other
14.7%
FDLO
Information Techn.
35.86%
Communication Ser.
10.68%
Financials
10.48%
Health Care
10.13%
Consumer Discreti.
10.05%
Industrials
8.35%
Other
14.45%
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Diversification

FDRR

Total weight of top 15 holdings out of 15

46.87%
FDLO

Total weight of top 15 holdings out of 15

45.79%

Top 15 holdings

Data as of January 31, 2026
FDRR
NVIDIA
8.30%
APPLE
6.71%
MICROSOFT-T
6.33%
ALPHABET INC-CL
5.26%
BROADCOM LIMITED
3.53%
META PLATFORMS
2.31%
JPMORGAN CHASE
2.07%
LILLY
2.00%
JOHNSON&JOHNSON
1.77%
ABN AMRO BANK
1.62%
CISCO-T
1.52%
GENERAL MOTORS
1.42%
CITIGROUP
1.36%
INTL BUSINESS MACHINES CORP
1.34%
MICROCHIP TECHNOLOGY
1.32%
FDLO
APPLE
7.36%
MICROSOFT-T
6.61%
ALPHABET INC-CL
6.02%
AMAZON.COM INC
4.00%
BROADCOM LIMITED
3.70%
META PLATFORMS
2.50%
LILLY
1.90%
BERKSHIRE HATHWAY
1.83%
ANALOG DEVICES
1.80%
JPMORGAN CHASE
1.78%
AMPHENOL
1.77%
CISCO-T
1.76%
INTL BUSINESS MACHINES CORP
1.70%
TEXAS INSTRUMENTS
1.61%
JOHNSON&JOHNSON
1.47%
Frequently asked questions about FDRR and FDLO

How have the FDRR and FDLO ETFs performed in 2026?

As of March 11, 2026, FDRR is down -0.05% year-to-date (YTD), while FDLO has returned 0.11%. That puts FDLO better performer ahead so far this year.

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

Year-to-date, the FDRR ETF saw +$3M in flows, compared to -$50M for FDLO.

Which ETF is more volatile: FDRR or FDLO?

Over the past year, FDRR had a volatility of 16.52%, while FDLO experienced 13.86%.

Which ETF is bigger: FDRR or FDLO?

As of March 11, 2026, FDRR holds $662.94 M in assets under management (AUM), while FDLO manages $1.43 B.

What sectors do the FDRR and FDLO ETFs invest in?

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

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 112 securities with 46.87% of its assets in the top 15. FDLO has 125 securities and a top 15 weight of 45.79%.

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