FDLO vs. FLRG ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Fidelity U.S. Multifactor ETF (FLRG)

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

$60.91

Average Daily Volume

89,785

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.35

Average Daily Volume

19,267

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	FLRG
30 Days	2.72%	2.15%
60 Days	5.11%	4.81%
90 Days	6.79%	6.21%
12 Months	23.48%	29.18%

37 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in FLRG	Overlap
AAPL	C	7.33%	6.58%	6.58%
ABBV	C	1.18%	1.36%	1.18%
ACN	C	1.61%	0.6%	0.6%
ADP	B	0.62%	1.05%	0.62%
AKAM	D	1.16%	0.2%	0.2%
AMGN	B	0.84%	1.0%	0.84%
AZO	D	0.48%	0.96%	0.48%
CBOE	C	0.59%	0.84%	0.59%
CL	D	0.41%	0.93%	0.41%
CMCSA	D	0.87%	0.49%	0.49%
CME	C	0.69%	0.88%	0.69%
CSCO	C	1.54%	0.58%	0.58%
CTRA	D	0.18%	0.81%	0.18%
DOX	C	1.12%	0.23%	0.23%
EA	D	0.65%	0.3%	0.3%
GOOGL	D	3.68%	3.83%	3.68%
HD	B	1.1%	1.44%	1.1%
IBM	B	1.6%	0.57%	0.57%
JNJ	C	1.28%	1.43%	1.28%
KMB	D	0.33%	0.82%	0.33%
LLY	C	1.98%	2.02%	1.98%
LMT	C	0.63%	1.24%	0.63%
LNG	C	0.24%	0.94%	0.24%
MA	B	1.28%	1.51%	1.28%
MCD	B	0.81%	1.09%	0.81%
MSFT	C	7.19%	6.2%	6.2%
ORLY	C	0.5%	0.95%	0.5%
PAYX	C	0.48%	0.9%	0.48%
PG	C	1.03%	1.47%	1.03%
PM	C	0.62%	1.17%	0.62%
PSA	B	0.27%	0.9%	0.27%
REGN	C	0.76%	0.93%	0.76%
T	C	0.96%	0.5%	0.5%
V	C	1.38%	1.56%	1.38%
VRSN	D	1.11%	0.25%	0.25%
VRTX	D	0.71%	0.96%	0.71%
VZ	B	1.0%	0.54%	0.54%

FDLO Overweight 88 Positions Relative to FLRG

Symbol	Grade	Weight
AMZN	C	3.64%
BRK.A	C	2.09%
ORCL	C	1.76%
JPM	D	1.63%
UNH	C	1.57%
TXN	C	1.52%
MSI	B	1.36%
ROP	C	1.24%
TYL	C	1.19%
XOM	C	1.1%
MRK	D	1.07%
TMO	B	0.96%
ABT	C	0.93%
WMT	C	0.91%
TMUS	C	0.84%
PGR	B	0.84%
KO	C	0.77%
CB	B	0.73%
MMC	C	0.71%
SBUX	C	0.71%
PEP	C	0.7%
UNP	C	0.68%
LOW	B	0.66%
TJX	B	0.65%
HON	D	0.64%
TRV	C	0.63%
BDX	D	0.63%
AJG	D	0.62%
ETN	C	0.61%
CVX	D	0.6%
NKE	D	0.58%
ERIE	B	0.57%
LIN	B	0.56%
FDS	C	0.55%
NOC	B	0.54%
AIZ	B	0.54%
WM	D	0.53%
WRB	C	0.53%
ITW	C	0.52%
JKHY	B	0.52%
GD	B	0.52%
RSG	D	0.48%
TSCO	C	0.47%
FAST	C	0.47%
GRMN	D	0.46%
LHX	C	0.46%
OTIS	C	0.45%
MDLZ	B	0.44%
BAH	C	0.44%
J	C	0.41%
SO	B	0.39%
HII	D	0.39%
FCN	D	0.39%
COP	D	0.38%
DUK	C	0.37%
AMT	C	0.36%
GIS	B	0.33%
SHW	B	0.3%
EQIX	C	0.3%
AEP	C	0.3%
XEL	B	0.28%
HSY	C	0.28%
EOG	D	0.28%
WEC	C	0.27%
WMB	B	0.27%
ED	C	0.27%
O	C	0.25%
ECL	B	0.25%
KMI	B	0.24%
DLR	B	0.24%
APD	B	0.24%
CCI	C	0.24%
CMS	C	0.24%
AEE	C	0.24%
CTVA	B	0.21%
EQR	B	0.2%
CSGP	D	0.2%
MAA	B	0.19%
PKG	B	0.17%
VMC	D	0.17%
ELS	C	0.17%
AMH	C	0.17%
MLM	D	0.17%
DTM	B	0.17%
ADC	C	0.16%
AMCR	B	0.16%
AVY	C	0.16%
ATR	B	0.15%

FDLO Underweight 63 Positions Relative to FLRG

Symbol	Grade	Weight
NVDA	D	-5.59%
META	B	-2.39%
VST	C	-1.63%
AVGO	C	-1.51%
NFG	B	-1.19%
AFL	C	-1.09%
ALSN	B	-1.08%
MLI	A	-1.07%
FCNCA	D	-1.04%
UTHR	C	-0.98%
ACGL	C	-0.98%
OHI	B	-0.97%
MO	C	-0.96%
MTH	A	-0.95%
MCK	F	-0.95%
PHM	B	-0.95%
VLO	F	-0.95%
RGA	C	-0.94%
LEN	B	-0.94%
TMHC	A	-0.93%
BKNG	C	-0.93%
NVR	B	-0.93%
MTG	B	-0.93%
SYF	C	-0.92%
VRSK	D	-0.92%
RDN	C	-0.91%
ESNT	B	-0.84%
CHRD	F	-0.82%
PCAR	D	-0.82%
VICI	C	-0.81%
GILD	B	-0.8%
SNA	C	-0.78%
EG	C	-0.76%
STLD	F	-0.75%
BCC	B	-0.74%
CNC	D	-0.73%
CF	C	-0.7%
BLDR	C	-0.7%
MOH	D	-0.66%
ADBE	F	-0.66%
NUE	F	-0.64%
RPRX	C	-0.64%
BRBR	C	-0.58%
INTU	C	-0.57%
AMAT	D	-0.55%
NOW	B	-0.55%
KLAC	D	-0.45%
ANET	B	-0.43%
LRCX	F	-0.4%
FICO	B	-0.37%
SNPS	D	-0.36%
CDNS	D	-0.33%
DELL	D	-0.32%
CTSH	C	-0.29%
FOXA	B	-0.27%
SWKS	D	-0.26%
FTNT	C	-0.26%
MANH	B	-0.25%
NYT	C	-0.24%
ZM	C	-0.23%
DLB	D	-0.21%
DBX	D	-0.17%
QLYS	F	-0.17%