FVALvsFDLOETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both FVAL and FDLO have the same Total Expense Ratio (TER) of 0.15%. FVAL is up 14.23% year-to-date (YTD) with +$104M in YTD flows. FDLO performs worse with 8.5% YTD performance, and -$173M 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.
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FVAL vs FDLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL FDLO | -0.88%-0.49% | +3.49%+3.69% | +14.23%+8.50% | +21.40%+10.95% | +73.59%+49.57% | +80.27%+56.09% |
| Flows | FVAL FDLO | +$20M-$9M | +$52M-$37M | +$104M-$173M | +$111M-$62M | +$361M+$426M | +$485M+$498M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL FDLO | +10.35%+10.12% | +12.05%+9.46% | +14.30%+11.30% | +16.43%+13.41% |
| Max drawdown | FVAL FDLO | -2.66%-3.17% | -8.88%-7.10% | -18.14%-13.57% | -23.38%-19.20% |
| Max drawdown duration | FVAL FDLO | 24d36d | 72d73d | 131d131d | 702d688d |
Trading data
FVAL | FDLO | |
Last sale 9/15/2026 at 7:55 PM | $81.84 | $71.80 |
| Previous close 09/15/2026 | $82.32 | $71.82 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FVAL | 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 9/15/2026 at 7:55 PM
Live
Closed
FVAL | FDLO | |
|---|---|---|
| Last price | $81.84 | $71.80 |
| 1D performance | -0.58% | -0.03% |
| AuM | $1.37 B | $1.41 B |
| E/R | 0.15% | 0.15% |
Characteristics
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 | 124 | 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
FVAL
USA
97.99%
Other
2.01%
FDLO
USA
97.24%
Other
2.76%
Sectors
FVAL
Technology
39.97%
Finance
15.9%
Healthcare
10.76%
Industrials
8.83%
Consumer Non-Cycl.
8.76%
Other
15.78%
FDLO
Technology
38.78%
Finance
15.36%
Healthcare
10.4%
Consumer Non-Cycl.
9.32%
Industrials
7.05%
Other
19.09%
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Diversification
FVAL
Total weight of top 15 holdings out of 15
47.86%
FDLO
Total weight of top 15 holdings out of 15
44.54%
Top 15 holdings
Data as of July 31, 2026
FVAL
Apple, Inc.
8.01%
NVIDIA Corp.
7.60%
Alphabet, Inc.
5.31%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.75%
Broadcom Inc.
3.35%
Micron Technology, Inc.
2.69%
Meta Platforms, Inc.
2.11%
Berkshire Hathaway, Inc.
1.87%
Eli Lilly & Co.
1.86%
Visa, Inc.
1.46%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.23%
AbbVie, Inc.
1.20%
Bank of America Corp.
1.19%
FDLO
Apple, Inc.
8.84%
Alphabet, Inc.
5.85%
Microsoft Corp.
5.39%
Broadcom Inc.
4.02%
Amazon.com, Inc.
3.83%
Cisco Systems, Inc.
2.20%
Eli Lilly & Co.
1.92%
JPMorgan Chase & Co.
1.91%
Berkshire Hathaway, Inc.
1.82%
Texas Instruments Incorporated
1.70%
Analog Devices, Inc.
1.49%
Johnson & Johnson
1.45%
Amphenol Corp.
1.44%
Visa, Inc.
1.39%
VeriSign, Inc.
1.28%
Frequently asked questions about FVAL and FDLO
How have the FVAL and FDLO ETFs performed in 2026?
As of September 15, 2026, FVAL is up 14.23% year-to-date (YTD), while FDLO has returned 8.5%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FVAL or FDLO?
Year-to-date, the FVAL ETF saw +$104M in flows, compared to -$173M for FDLO.
Which ETF is more volatile: FVAL or FDLO?
Over the past year, FVAL had a volatility of 12.05%, while FDLO experienced 9.46%.
Which ETF is bigger: FVAL or FDLO?
As of September 15, 2026, FVAL holds $1.37 B in assets under management (AUM), while FDLO manages $1.41 B.
What sectors do the FVAL and FDLO ETFs invest in?
FVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.
What are the top holdings of the FVAL ETF and FDLO ETF?
FVAL top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. FDLO holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: FVAL or FDLO?
FVAL holds 124 securities with 47.86% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.54%.
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