FDRRvsFDLOETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. Both FDRR and FDLO have the same Total Expense Ratio (TER) of 0.15%. FDRR is up 9.08% year-to-date (YTD) with +$4M in YTD flows. FDLO performs worse with 4.18% YTD performance, and -$136M 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
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRR FDLO | +2.91%+0.45% | +10.54%+5.13% | +9.08%+4.18% | +27.26%+12.93% | +73.26%+47.57% | +77.32%+58.53% |
| Flows | FDRR FDLO | +$3M-$17M | +$312K-$86M | +$4M-$136M | +$17M+$40M | -$96M+$496M | +$3M+$533M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRR FDLO | +13.48%+10.54% | +11.00%+8.95% | +13.42%+11.18% | +14.83%+13.36% |
| Max drawdown | FDRR FDLO | -4.10%-4.13% | -8.52%-7.10% | -17.87%-13.57% | -20.85%-19.20% |
| Max drawdown duration | FDRR FDLO | 21d22d | 66d73d | 126d131d | 708d688d |
Trading data
FDRR | FDLO | |
Last sale 6/12/2026 at 1:30 PM | $66.01 | $69.31 |
| Previous close 06/11/2026 | $65.66 | $69.01 |
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
FDRR | FDLO | |
|---|---|---|
| Last price | $66.01 | $69.31 |
| 1D performance | +0.54% | +0.43% |
| AuM | $719.13 M | $1.39 B |
| E/R | 0.15% | 0.15% |
Characteristics
FDRR | FDLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Fidelity |
| Benchmark | Fidelity Dividend for Rising Rates Index | Fidelity U.S. Low Volatility Factor Index |
| N° of holdings | 105 | 122 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
FDRR
USA
91.41%
Other
8.59%
FDLO
USA
96.17%
Other
3.83%
Sectors
FDRR
Information Techn.
35.35%
Financials
11.24%
Communication Ser.
10.39%
Health Care
9.21%
Industrials
8.65%
Consumer Discreti.
8.54%
Other
16.62%
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%
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Diversification
FDRR
Total weight of top 15 holdings out of 15
48.59%
FDLO
Total weight of top 15 holdings out of 15
44.64%
Top 15 holdings
Data as of April 30, 2026
FDRR
NVIDIA
9.37%
APPLE
7.06%
MICROSOFT-T
5.91%
ALPHABET INC-CL
5.76%
BROADCOM LIMITED
4.39%
META PLATFORMS
2.35%
JPMORGAN CHASE
2.05%
DELL TECHNOLOGIES INC
1.85%
LILLY
1.64%
CISCO-T
1.61%
JOHNSON&JOHNSON
1.51%
UNITEDHEALTH GRP
1.39%
BK OF AMERICA CO
1.26%
CATERPILLAR
1.25%
THE GOLDMAN SACHS GROUP
1.20%
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%
Frequently asked questions about FDRR and FDLO
How have the FDRR and FDLO ETFs performed in 2026?
As of June 12, 2026, FDRR is up 9.08% year-to-date (YTD), while FDLO has returned 4.18%. 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 +$4M in flows, compared to -$136M for FDLO.
Which ETF is more volatile: FDRR or FDLO?
Over the past year, FDRR had a volatility of 11%, while FDLO experienced 8.95%.
Which ETF is bigger: FDRR or FDLO?
As of June 12, 2026, FDRR holds $719.13 M in assets under management (AUM), while FDLO manages $1.39 B.
What sectors do the FDRR and FDLO ETFs invest in?
FDRR leans toward sectors like Information Technology, Financials and Communication Services. 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, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: FDRR or FDLO?
FDRR holds 110 securities with 48.59% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.64%.
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