FDLO vs. SPYV ETF Comparison
Comparison of Fidelity Low Volatility Factor ETF (FDLO) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
$61.98
Average Daily Volume
74,193
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | FDLO | SPYV |
|---|---|---|
| 30 Days | 0.81% | 2.77% |
| 60 Days | 1.49% | 4.01% |
| 90 Days | 4.05% | 6.06% |
| 12 Months | 21.68% | 26.94% |
109 Overlapping Holdings
| Symbol | Grade | Weight in FDLO | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.98% | 0.88% | 0.88% | |
| ABT | B | 0.9% | 0.94% | 0.9% | |
| ACN | C | 1.6% | 0.49% | 0.49% | |
| ADP | B | 0.66% | 0.35% | 0.35% | |
| AEE | A | 0.26% | 0.11% | 0.11% | |
| AEP | D | 0.28% | 0.23% | 0.23% | |
| AIZ | A | 0.61% | 0.05% | 0.05% | |
| AJG | B | 0.61% | 0.15% | 0.15% | |
| AKAM | D | 1.03% | 0.03% | 0.03% | |
| AMCR | D | 0.15% | 0.07% | 0.07% | |
| AMGN | D | 0.71% | 0.75% | 0.71% | |
| AMT | D | 0.29% | 0.25% | 0.25% | |
| APD | A | 0.27% | 0.33% | 0.27% | |
| AVY | D | 0.14% | 0.08% | 0.08% | |
| AZO | C | 0.47% | 0.08% | 0.08% | |
| BDX | F | 0.6% | 0.31% | 0.31% | |
| BRK.A | B | 2.13% | 4.01% | 2.13% | |
| CB | C | 0.72% | 0.5% | 0.5% | |
| CBOE | B | 0.55% | 0.03% | 0.03% | |
| CCI | D | 0.21% | 0.21% | 0.21% | |
| CL | D | 0.35% | 0.21% | 0.21% | |
| CMCSA | B | 0.95% | 0.79% | 0.79% | |
| CME | A | 0.69% | 0.24% | 0.24% | |
| CMS | C | 0.24% | 0.09% | 0.09% | |
| COP | C | 0.41% | 0.19% | 0.19% | |
| CSCO | B | 1.77% | 1.09% | 1.09% | |
| CSGP | D | 0.18% | 0.08% | 0.08% | |
| CTRA | B | 0.19% | 0.03% | 0.03% | |
| CTVA | C | 0.2% | 0.19% | 0.19% | |
| CVX | A | 0.69% | 1.29% | 0.69% | |
| DLR | B | 0.26% | 0.15% | 0.15% | |
| DUK | C | 0.35% | 0.4% | 0.35% | |
| EA | A | 0.72% | 0.1% | 0.1% | |
| ECL | D | 0.24% | 0.14% | 0.14% | |
| ED | D | 0.25% | 0.15% | 0.15% | |
| EOG | A | 0.32% | 0.12% | 0.12% | |
| EQIX | A | 0.31% | 0.21% | 0.21% | |
| EQR | B | 0.18% | 0.12% | 0.12% | |
| ERIE | D | 0.45% | 0.02% | 0.02% | |
| ETN | A | 0.72% | 0.26% | 0.26% | |
| FAST | B | 0.54% | 0.11% | 0.11% | |
| FDS | B | 0.59% | 0.05% | 0.05% | |
| GD | F | 0.49% | 0.35% | 0.35% | |
| GIS | D | 0.28% | 0.17% | 0.17% | |
| GRMN | B | 0.51% | 0.07% | 0.07% | |
| HD | A | 1.19% | 1.19% | 1.19% | |
| HII | D | 0.29% | 0.04% | 0.04% | |
| HON | B | 0.7% | 0.7% | 0.7% | |
| HSY | F | 0.24% | 0.08% | 0.08% | |
| IBM | C | 1.54% | 0.9% | 0.9% | |
| ITW | B | 0.56% | 0.18% | 0.18% | |
| J | F | 0.39% | 0.08% | 0.08% | |
| JKHY | D | 0.51% | 0.06% | 0.06% | |
| JNJ | D | 1.18% | 1.71% | 1.18% | |
| JPM | A | 1.89% | 3.22% | 1.89% | |
| KMB | D | 0.3% | 0.21% | 0.21% | |
| KMI | A | 0.3% | 0.24% | 0.24% | |
| KO | D | 0.66% | 0.69% | 0.66% | |
| LHX | C | 0.49% | 0.22% | 0.22% | |
| LIN | D | 0.53% | 0.49% | 0.49% | |
| LMT | D | 0.58% | 0.54% | 0.54% | |
| LOW | D | 0.71% | 0.72% | 0.71% | |
| MA | C | 1.34% | 0.56% | 0.56% | |
| MAA | B | 0.18% | 0.09% | 0.09% | |
| MCD | D | 0.8% | 0.56% | 0.56% | |
| MDLZ | F | 0.37% | 0.24% | 0.24% | |
| MLM | B | 0.19% | 0.06% | 0.06% | |
| MMC | B | 0.67% | 0.25% | 0.25% | |
| MRK | F | 0.88% | 0.7% | 0.7% | |
| MSI | B | 1.49% | 0.16% | 0.16% | |
| NKE | D | 0.56% | 0.24% | 0.24% | |
| NOC | D | 0.5% | 0.32% | 0.32% | |
| O | D | 0.22% | 0.23% | 0.22% | |
| ORLY | B | 0.53% | 0.09% | 0.09% | |
| OTIS | C | 0.47% | 0.11% | 0.11% | |
| PAYX | C | 0.51% | 0.13% | 0.13% | |
| PEP | F | 0.62% | 0.68% | 0.62% | |
| PG | A | 0.99% | 1.12% | 0.99% | |
| PGR | A | 0.84% | 0.35% | 0.35% | |
| PKG | A | 0.19% | 0.1% | 0.1% | |
| PM | B | 0.62% | 0.59% | 0.59% | |
| PSA | D | 0.25% | 0.14% | 0.14% | |
| REGN | F | 0.5% | 0.16% | 0.16% | |
| ROP | B | 1.21% | 0.16% | 0.16% | |
| RSG | A | 0.47% | 0.09% | 0.09% | |
| SBUX | A | 0.7% | 0.22% | 0.22% | |
| SHW | A | 0.3% | 0.21% | 0.21% | |
| SO | D | 0.37% | 0.44% | 0.37% | |
| T | A | 0.99% | 0.75% | 0.75% | |
| TJX | A | 0.65% | 0.22% | 0.22% | |
| TMO | F | 0.78% | 0.59% | 0.59% | |
| TMUS | B | 0.97% | 0.55% | 0.55% | |
| TRV | B | 0.69% | 0.27% | 0.27% | |
| TSCO | D | 0.46% | 0.08% | 0.08% | |
| TXN | C | 1.48% | 0.56% | 0.56% | |
| UNH | C | 1.55% | 1.59% | 1.55% | |
| UNP | C | 0.63% | 0.37% | 0.37% | |
| V | A | 1.47% | 0.82% | 0.82% | |
| VMC | B | 0.2% | 0.06% | 0.06% | |
| VRSN | F | 1.08% | 0.04% | 0.04% | |
| VRTX | F | 0.69% | 0.21% | 0.21% | |
| VZ | C | 0.93% | 0.81% | 0.81% | |
| WEC | A | 0.27% | 0.14% | 0.14% | |
| WM | A | 0.55% | 0.2% | 0.2% | |
| WMB | A | 0.34% | 0.19% | 0.19% | |
| WMT | A | 0.95% | 1.72% | 0.95% | |
| WRB | A | 0.56% | 0.08% | 0.08% | |
| XEL | A | 0.3% | 0.18% | 0.18% | |
| XOM | B | 1.17% | 2.51% | 1.17% |
FDLO Underweight 324 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -1.45% | |
| WFC | A | -1.16% | |
| COST | B | -1.11% | |
| DIS | B | -0.93% | |
| GS | A | -0.87% | |
| MS | A | -0.77% | |
| RTX | C | -0.74% | |
| DHR | F | -0.72% | |
| NEE | D | -0.72% | |
| PFE | D | -0.69% | |
| BLK | C | -0.68% | |
| C | A | -0.61% | |
| BMY | B | -0.56% | |
| SCHW | B | -0.56% | |
| GILD | C | -0.54% | |
| MU | D | -0.52% | |
| GE | D | -0.52% | |
| MDT | D | -0.52% | |
| PLD | D | -0.5% | |
| INTC | D | -0.5% | |
| UPS | C | -0.46% | |
| ELV | F | -0.44% | |
| MO | A | -0.44% | |
| SPGI | C | -0.43% | |
| ICE | C | -0.42% | |
| CI | F | -0.42% | |
| QCOM | F | -0.41% | |
| PYPL | B | -0.41% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| CAT | B | -0.37% | |
| MCK | B | -0.37% | |
| WELL | A | -0.36% | |
| EMR | A | -0.35% | |
| MMM | D | -0.34% | |
| COF | B | -0.33% | |
| TGT | F | -0.33% | |
| CVS | D | -0.32% | |
| FDX | B | -0.31% | |
| ISRG | A | -0.3% | |
| GM | B | -0.3% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| NSC | B | -0.28% | |
| JCI | C | -0.27% | |
| BK | A | -0.27% | |
| SRE | A | -0.27% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| AFL | B | -0.26% | |
| BA | F | -0.26% | |
| PSX | C | -0.25% | |
| GEV | B | -0.24% | |
| ALL | A | -0.24% | |
| FIS | C | -0.23% | |
| AXP | A | -0.23% | |
| MET | A | -0.23% | |
| AIG | B | -0.23% | |
| CMI | A | -0.23% | |
| NEM | D | -0.22% | |
| D | C | -0.22% | |
| SYK | C | -0.22% | |
| PCG | A | -0.21% | |
| VLO | C | -0.21% | |
| PRU | A | -0.21% | |
| KVUE | A | -0.21% | |
| COR | B | -0.2% | |
| BKR | B | -0.2% | |
| ADI | D | -0.2% | |
| F | C | -0.2% | |
| PEG | A | -0.2% | |
| DE | A | -0.2% | |
| CBRE | B | -0.19% | |
| MCO | B | -0.19% | |
| AON | A | -0.19% | |
| CTSH | B | -0.19% | |
| KDP | D | -0.18% | |
| GEHC | F | -0.18% | |
| STZ | D | -0.18% | |
| A | D | -0.18% | |
| EXC | C | -0.18% | |
| APH | A | -0.18% | |
| CEG | D | -0.18% | |
| KR | B | -0.18% | |
| MTB | A | -0.17% | |
| ZTS | D | -0.17% | |
| HPQ | B | -0.17% | |
| GLW | B | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| HCA | F | -0.16% | |
| CTAS | B | -0.16% | |
| RMD | C | -0.16% | |
| HUM | C | -0.16% | |
| HIG | B | -0.16% | |
| OXY | D | -0.16% | |
| SPG | B | -0.16% | |
| CSX | B | -0.16% | |
| WAB | B | -0.16% | |
| EXR | D | -0.16% | |
| DD | D | -0.16% | |
| FCX | D | -0.15% | |
| DOW | F | -0.15% | |
| ETR | B | -0.15% | |
| ADSK | A | -0.15% | |
| EIX | B | -0.15% | |
| FITB | A | -0.15% | |
| WTW | B | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| CARR | D | -0.15% | |
| VICI | C | -0.15% | |
| XYL | D | -0.14% | |
| GPN | B | -0.14% | |
| CAH | B | -0.14% | |
| ABNB | C | -0.14% | |
| RJF | A | -0.14% | |
| UAL | A | -0.14% | |
| EBAY | D | -0.14% | |
| CNC | D | -0.14% | |
| TROW | B | -0.13% | |
| KEYS | A | -0.13% | |
| HPE | B | -0.13% | |
| DOV | A | -0.13% | |
| KHC | F | -0.13% | |
| STT | A | -0.13% | |
| TT | A | -0.13% | |
| PPG | F | -0.13% | |
| PPL | B | -0.12% | |
| DVN | F | -0.12% | |
| DTE | C | -0.12% | |
| SW | A | -0.12% | |
| EW | C | -0.12% | |
| ADM | D | -0.12% | |
| HBAN | A | -0.12% | |
| VLTO | D | -0.12% | |
| EQT | B | -0.12% | |
| SYF | B | -0.12% | |
| AWK | D | -0.12% | |
| AMP | A | -0.12% | |
| VTR | C | -0.12% | |
| HAL | C | -0.12% | |
| WY | D | -0.11% | |
| LDOS | C | -0.11% | |
| IFF | D | -0.11% | |
| AME | A | -0.11% | |
| CINF | A | -0.11% | |
| MPC | D | -0.11% | |
| OKE | A | -0.11% | |
| RF | A | -0.11% | |
| BIIB | F | -0.11% | |
| ZBRA | B | -0.1% | |
| CLX | B | -0.1% | |
| MSCI | C | -0.1% | |
| OMC | C | -0.1% | |
| CHTR | C | -0.1% | |
| WDC | D | -0.1% | |
| YUM | B | -0.1% | |
| CFG | B | -0.1% | |
| FSLR | F | -0.1% | |
| FE | C | -0.1% | |
| NTRS | A | -0.1% | |
| LYB | F | -0.1% | |
| K | A | -0.1% | |
| IQV | D | -0.1% | |
| ES | D | -0.1% | |
| WBD | C | -0.1% | |
| ZBH | C | -0.1% | |
| TDY | B | -0.1% | |
| ATO | A | -0.1% | |
| DAL | C | -0.09% | |
| TSN | B | -0.09% | |
| VRSK | A | -0.09% | |
| PFG | D | -0.09% | |
| BALL | D | -0.09% | |
| MKC | D | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| HWM | A | -0.09% | |
| LUV | C | -0.09% | |
| ESS | B | -0.09% | |
| CNP | B | -0.09% | |
| EFX | F | -0.09% | |
| PH | A | -0.09% | |
| IP | B | -0.09% | |
| LH | C | -0.09% | |
| DFS | B | -0.09% | |
| ON | D | -0.08% | |
| TXT | D | -0.08% | |
| NI | A | -0.08% | |
| BAX | D | -0.08% | |
| GEN | B | -0.08% | |
| IRM | D | -0.08% | |
| PCAR | B | -0.08% | |
| MTD | D | -0.08% | |
| KIM | A | -0.08% | |
| ARE | D | -0.08% | |
| ROK | B | -0.08% | |
| DG | F | -0.08% | |
| TRMB | B | -0.08% | |
| GPC | D | -0.08% | |
| TER | D | -0.08% | |
| IEX | B | -0.08% | |
| DGX | A | -0.08% | |
| KEY | B | -0.08% | |
| BBY | D | -0.08% | |
| LEN | D | -0.08% | |
| HOLX | D | -0.08% | |
| DELL | C | -0.08% | |
| CDW | F | -0.07% | |
| NDSN | B | -0.07% | |
| SBAC | D | -0.07% | |
| WAT | B | -0.07% | |
| FFIV | B | -0.07% | |
| NXPI | D | -0.07% | |
| RVTY | F | -0.07% | |
| CHD | B | -0.07% | |
| APTV | D | -0.07% | |
| EVRG | A | -0.07% | |
| MCHP | D | -0.07% | |
| TTWO | A | -0.07% | |
| PWR | A | -0.07% | |
| JBHT | C | -0.07% | |
| DOC | D | -0.07% | |
| VTRS | A | -0.07% | |
| L | A | -0.07% | |
| EL | F | -0.07% | |
| NTAP | C | -0.07% | |
| LNT | A | -0.07% | |
| IDXX | F | -0.07% | |
| MNST | C | -0.07% | |
| EG | C | -0.07% | |
| EMN | D | -0.06% | |
| SJM | D | -0.06% | |
| ALB | C | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| REG | B | -0.06% | |
| KMX | B | -0.06% | |
| BG | F | -0.06% | |
| INCY | C | -0.06% | |
| JNPR | F | -0.06% | |
| HUBB | B | -0.06% | |
| ANSS | B | -0.06% | |
| CPT | B | -0.06% | |
| NUE | C | -0.06% | |
| CHRW | C | -0.06% | |
| GWW | B | -0.06% | |
| CAG | D | -0.06% | |
| SWK | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| SWKS | F | -0.06% | |
| MRNA | F | -0.06% | |
| UDR | B | -0.06% | |
| IR | B | -0.05% | |
| STE | F | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| MKTX | D | -0.05% | |
| CRL | C | -0.05% | |
| LKQ | D | -0.05% | |
| PNW | B | -0.05% | |
| SNA | A | -0.05% | |
| CTLT | B | -0.05% | |
| FOXA | B | -0.05% | |
| EXPD | D | -0.05% | |
| IPG | D | -0.05% | |
| TAP | C | -0.05% | |
| NWSA | B | -0.05% | |
| PODD | C | -0.05% | |
| BR | A | -0.05% | |
| TECH | D | -0.05% | |
| BXP | D | -0.05% | |
| DXCM | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| BWA | D | -0.04% | |
| MAS | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| MTCH | D | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| EPAM | C | -0.04% | |
| HSIC | B | -0.04% | |
| FRT | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| PTC | A | -0.04% | |
| DPZ | C | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| ENPH | F | -0.03% | |
| DAY | B | -0.03% | |
| BRO | B | -0.03% | |
| FOX | A | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| QRVO | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| PARA | C | -0.03% | |
| FMC | D | -0.03% | |
| ALGN | D | -0.03% | |
| CF | B | -0.03% | |
| CCL | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| MOH | F | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.02% | |
| RL | B | -0.02% | |
| LW | C | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| DVA | B | -0.01% |
FDLO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
Aerospace & Defense
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Specialty Retail
Telecom Services
Communication Equipment
Diversified Industrials
Household & Personal Products
Insurance Brokers
Oil & Gas E&P
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Biotechnology
Building Materials
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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