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: Technology, Finance and Healthcare. Both FDRR and FDLO have the same Total Expense Ratio (TER) of 0.15%. FDRR is up 12.22% year-to-date (YTD) with +$4M in YTD flows. FDLO performs worse with 7.72% YTD performance, and -$150M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRR FDLO | +3.73%+4.40% | +7.25%+3.58% | +12.22%+7.72% | +23.97%+14.33% | +68.99%+46.14% | +80.84%+57.46% |
| Flows | FDRR FDLO | --$14M | +$3M-$24M | +$4M-$150M | +$22M+$13M | -$77M+$472M | -$10M+$483M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRR FDLO | +11.24%+9.44% | +11.12%+9.33% | +13.45%+11.28% | +14.78%+13.39% |
| Max drawdown | FDRR FDLO | -4.30%-4.12% | -8.52%-7.10% | -17.87%-13.57% | -20.85%-19.20% |
| Max drawdown duration | FDRR FDLO | 43d36d | 66d73d | 126d131d | 708d688d |
Trading data
FDRR | FDLO | |
Last sale 7/31/2026 at 1:30 PM | $67.80 | $71.78 |
| Previous close 07/30/2026 | $67.46 | $71.41 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/31/2026 at 1:30 PM
Live
Closed
FDRR | FDLO | |
|---|---|---|
| Last price | $67.80 | $71.78 |
| 1D performance | +0.50% | +0.52% |
| AuM | $735.26 M | $1.42 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 | 110 | 123 |
| 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
93.05%
Other
6.95%
FDLO
USA
97.08%
Other
2.92%
Sectors
FDRR
Technology
42.03%
Finance
15.74%
Healthcare
10.4%
Industrials
8.64%
Other
23.19%
FDLO
Technology
38.51%
Finance
14.96%
Healthcare
10.6%
Consumer Non-Cycl.
9.67%
Other
26.26%
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Diversification
FDRR
Total weight of top 15 holdings out of 15
48.91%
FDLO
Total weight of top 15 holdings out of 15
44.94%
Top 15 holdings
Data as of June 30, 2026
FDRR
NVIDIA Corp.
8.15%
Apple, Inc.
7.35%
Alphabet, Inc.
5.42%
Microsoft Corp.
5.07%
Broadcom Inc.
3.76%
Dell Technologies, Inc.
3.34%
Eli Lilly & Co.
2.19%
JPMorgan Chase & Co.
2.11%
Cisco Systems, Inc.
2.03%
Meta Platforms, Inc.
1.87%
Johnson & Johnson
1.68%
UnitedHealth Group, Inc.
1.65%
AbbVie, Inc.
1.48%
Caterpillar, Inc.
1.46%
Bank of America Corp.
1.35%
FDLO
Apple, Inc.
7.76%
Alphabet, Inc.
6.21%
Microsoft Corp.
5.38%
Amazon.com, Inc.
4.07%
Broadcom Inc.
4.04%
Cisco Systems, Inc.
2.28%
Eli Lilly & Co.
2.00%
Berkshire Hathaway, Inc.
1.87%
JPMorgan Chase & Co.
1.85%
Texas Instruments Incorporated
1.84%
Amphenol Corp.
1.73%
Analog Devices, Inc.
1.66%
Johnson & Johnson
1.47%
International Business Machines Corp.
1.46%
Visa, Inc.
1.33%
Frequently asked questions about FDRR and FDLO
How have the FDRR and FDLO ETFs performed in 2026?
As of July 30, 2026, FDRR is up 12.22% year-to-date (YTD), while FDLO has returned 7.72%. 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 -$150M for FDLO.
Which ETF is more volatile: FDRR or FDLO?
Over the past year, FDRR had a volatility of 11.12%, while FDLO experienced 9.33%.
Which ETF is bigger: FDRR or FDLO?
As of July 30, 2026, FDRR holds $735.26 M in assets under management (AUM), while FDLO manages $1.42 B.
What sectors do the FDRR and FDLO ETFs invest in?
FDRR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDRR ETF and FDLO ETF?
FDRR top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. FDLO holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: FDRR or FDLO?
FDRR holds 110 securities with 48.91% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.94%.
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