FDLO vs. FDRR ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Fidelity Dividend ETF for Rising Rates (FDRR)
FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$62.40

Average Daily Volume

74,193

Number of Holdings *

125

* may have additional holdings in another (foreign) market
FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.47

Average Daily Volume

19,188

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FDLO FDRR
30 Days 0.81% 1.87%
60 Days 1.49% 4.38%
90 Days 4.05% 5.21%
12 Months 21.68% 31.25%
42 Overlapping Holdings
Symbol Grade Weight in FDLO Weight in FDRR Overlap
AAPL C 7.26% 7.22% 7.22%
ABBV D 0.98% 1.22% 0.98%
AEP D 0.28% 0.27% 0.27%
AMCR D 0.15% 0.16% 0.15%
APD A 0.27% 0.29% 0.27%
CCI D 0.21% 0.25% 0.21%
CMCSA B 0.95% 0.74% 0.74%
CME A 0.69% 0.79% 0.69%
COP C 0.41% 0.43% 0.41%
CSCO B 1.77% 1.44% 1.44%
CVX A 0.69% 0.71% 0.69%
DUK C 0.35% 0.33% 0.33%
EA A 0.72% 0.61% 0.61%
EOG A 0.32% 0.36% 0.32%
HD A 1.19% 1.37% 1.19%
HON B 0.7% 0.82% 0.7%
IBM C 1.54% 1.34% 1.34%
JNJ D 1.18% 1.35% 1.18%
JPM A 1.89% 2.11% 1.89%
KO D 0.66% 0.81% 0.66%
LIN D 0.53% 0.54% 0.53%
LLY F 1.57% 1.82% 1.57%
LMT D 0.58% 0.79% 0.58%
LOW D 0.71% 0.95% 0.71%
MCD D 0.8% 0.91% 0.8%
MRK F 0.88% 0.97% 0.88%
MSFT F 6.93% 6.6% 6.6%
NKE D 0.56% 0.56% 0.56%
PEP F 0.62% 0.74% 0.62%
PG A 0.99% 1.13% 0.99%
PM B 0.62% 0.89% 0.62%
PSA D 0.25% 0.3% 0.25%
SBUX A 0.7% 0.79% 0.7%
SO D 0.37% 0.36% 0.36%
T A 0.99% 0.88% 0.88%
TJX A 0.65% 0.91% 0.65%
TXN C 1.48% 1.5% 1.48%
UNH C 1.55% 1.79% 1.55%
UNP C 0.63% 0.7% 0.63%
V A 1.47% 1.56% 1.47%
VZ C 0.93% 0.78% 0.78%
XOM B 1.17% 1.09% 1.09%
FDLO Overweight 83 Positions Relative to FDRR
Symbol Grade Weight
GOOGL C 4.12%
AMZN C 3.92%
BRK.A B 2.13%
ORCL B 2.01%
ACN C 1.6%
MSI B 1.49%
MA C 1.34%
ROP B 1.21%
TYL B 1.19%
VRSN F 1.08%
DOX D 1.08%
AKAM D 1.03%
TMUS B 0.97%
WMT A 0.95%
ABT B 0.9%
PGR A 0.84%
TMO F 0.78%
CB C 0.72%
ETN A 0.72%
AMGN D 0.71%
VRTX F 0.69%
TRV B 0.69%
MMC B 0.67%
ADP B 0.66%
AJG B 0.61%
AIZ A 0.61%
BDX F 0.6%
FDS B 0.59%
ITW B 0.56%
WRB A 0.56%
WM A 0.55%
CBOE B 0.55%
FAST B 0.54%
ORLY B 0.53%
JKHY D 0.51%
PAYX C 0.51%
GRMN B 0.51%
REGN F 0.5%
NOC D 0.5%
GD F 0.49%
LHX C 0.49%
OTIS C 0.47%
AZO C 0.47%
RSG A 0.47%
TSCO D 0.46%
ERIE D 0.45%
BAH F 0.43%
J F 0.39%
MDLZ F 0.37%
CL D 0.35%
WMB A 0.34%
FCN D 0.34%
EQIX A 0.31%
XEL A 0.3%
SHW A 0.3%
KMB D 0.3%
KMI A 0.3%
HII D 0.29%
AMT D 0.29%
GIS D 0.28%
LNG B 0.28%
WEC A 0.27%
AEE A 0.26%
DLR B 0.26%
ED D 0.25%
CMS C 0.24%
HSY F 0.24%
ECL D 0.24%
DTM B 0.23%
O D 0.22%
VMC B 0.2%
CTVA C 0.2%
PKG A 0.19%
MLM B 0.19%
CTRA B 0.19%
CSGP D 0.18%
MAA B 0.18%
EQR B 0.18%
ADC B 0.16%
AMH D 0.16%
ELS C 0.16%
ATR B 0.16%
AVY D 0.14%
FDLO Underweight 59 Positions Relative to FDRR
Symbol Grade Weight
NVDA C -8.35%
AVGO D -2.56%
DELL C -1.47%
BAC A -1.39%
WFC A -1.37%
GS A -1.23%
HPQ B -1.21%
MS A -1.2%
BX A -1.09%
BMY B -1.01%
PNC B -0.97%
GE D -0.96%
C A -0.95%
CAT B -0.94%
GM B -0.92%
RTX C -0.92%
PFE D -0.88%
USB A -0.86%
TFC A -0.85%
MAR B -0.75%
MO A -0.68%
DE A -0.68%
TKO B -0.68%
BBY D -0.67%
FOXA B -0.67%
CVS D -0.65%
PCAR B -0.62%
UPS C -0.62%
F C -0.58%
NWSA B -0.55%
OMC C -0.53%
NYT C -0.5%
TRGP B -0.49%
NEE D -0.48%
GEV B -0.44%
WMG C -0.42%
NXST C -0.42%
IPG D -0.4%
PLD D -0.35%
SPG B -0.34%
PARA C -0.34%
D C -0.27%
FCX D -0.25%
OHI C -0.25%
NEM D -0.24%
EXC C -0.24%
VICI C -0.24%
EIX B -0.24%
IP B -0.24%
DVN F -0.21%
GLPI C -0.21%
WY D -0.2%
WPC D -0.18%
IFF D -0.17%
DOW F -0.16%
WBA F -0.15%
LYB F -0.15%
CIVI D -0.15%
MOS F -0.12%
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