FVALvsFDLOETF Comparison
Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. FVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, FDLO's top sector exposures are Information Technology, Financials and Communication Services. Both FVAL and FDLO have the same Total Expense Ratio (TER) of 0.15%. FVAL is up 8.98% year-to-date (YTD) with +$56M in YTD flows. FDLO performs worse with 3.03% YTD performance, and -$136M in YTD flows. Run a side-by-side ETF comparison of FVAL 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.
FVAL vs FDLO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL FDLO | +1.14%-1.92% | +12.20%+5.36% | +8.98%+3.03% | +28.24%+13.39% | +70.31%+44.73% | +82.59%+59.74% |
| Flows | FVAL FDLO | +$12M-$7M | +$34M-$92M | +$56M-$136M | +$76M+$40M | +$348M+$496M | +$434M+$531M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL FDLO | +14.38%+10.28% | +11.97%+8.99% | +14.29%+11.19% | +16.45%+13.36% |
| Max drawdown | FVAL FDLO | -4.56%-2.77% | -8.88%-7.10% | -18.14%-13.57% | -23.38%-19.20% |
| Max drawdown duration | FVAL FDLO | 17d18d | 72d73d | 131d131d | 702d688d |
FVAL | FDLO | |
Last sale 6/18/2026 at 1:30 PM | $78.01 | $68.24 |
| Previous close 06/18/2026 | $77.86 | $68.67 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FVAL | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FVAL | FDLO | |
|---|---|---|
| Last price | $78.01 | $68.24 |
| 1D performance | +0.19% | -0.63% |
| AuM | $1.26 B | $1.37 B |
| E/R | 0.15% | 0.15% |
FVAL | FDLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Fidelity |
| Benchmark | Fidelity U.S. Value Factor Index | Fidelity U.S. Low Volatility Factor Index |
| N° of holdings | 120 | 122 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
