FELV vs. FDLO ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Fidelity Low Volatility Factor ETF (FDLO)
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.
Grade (RS Rating)
Last Trade
$32.22
Average Daily Volume
104,180
317
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
$62.30
Average Daily Volume
75,598
125
Performance
Period | FELV | FDLO |
---|---|---|
30 Days | 2.17% | 0.66% |
60 Days | 6.41% | 3.14% |
90 Days | 9.05% | 6.14% |
12 Months | 23.96% |
70 Overlapping Holdings
Symbol | Grade | Weight in FELV | Weight in FDLO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.19% | 7.22% | 0.19% | |
ABBV | D | 1.08% | 1.18% | 1.08% | |
ABT | C | 0.56% | 0.88% | 0.56% | |
ACN | C | 0.34% | 1.6% | 0.34% | |
ADP | A | 0.1% | 0.66% | 0.1% | |
AIZ | A | 0.1% | 0.57% | 0.1% | |
AMGN | F | 0.18% | 0.79% | 0.18% | |
AMH | C | 0.11% | 0.15% | 0.11% | |
BDX | D | 0.72% | 0.59% | 0.59% | |
BRK.A | B | 3.6% | 2.04% | 2.04% | |
CCI | F | 0.6% | 0.2% | 0.2% | |
CL | F | 0.55% | 0.34% | 0.34% | |
CMCSA | B | 1.18% | 0.96% | 0.96% | |
CME | A | 0.58% | 0.67% | 0.58% | |
COP | C | 0.55% | 0.4% | 0.4% | |
CSCO | A | 1.07% | 1.75% | 1.07% | |
CTRA | B | 0.04% | 0.18% | 0.04% | |
CVX | B | 0.52% | 0.66% | 0.52% | |
DUK | D | 0.19% | 0.35% | 0.19% | |
ECL | C | 0.51% | 0.24% | 0.24% | |
ED | D | 0.23% | 0.25% | 0.23% | |
EOG | A | 0.43% | 0.29% | 0.29% | |
EQIX | B | 0.21% | 0.3% | 0.21% | |
EQR | C | 0.17% | 0.18% | 0.17% | |
ETN | A | 0.73% | 0.71% | 0.71% | |
GD | A | 0.15% | 0.51% | 0.15% | |
GIS | F | 0.06% | 0.28% | 0.06% | |
GRMN | A | 0.09% | 0.51% | 0.09% | |
HD | B | 0.45% | 1.14% | 0.45% | |
HON | B | 0.08% | 0.65% | 0.08% | |
IBM | C | 0.28% | 1.58% | 0.28% | |
ITW | A | 0.12% | 0.55% | 0.12% | |
JNJ | D | 1.24% | 1.18% | 1.18% | |
JPM | B | 2.75% | 1.79% | 1.79% | |
KMB | F | 0.14% | 0.29% | 0.14% | |
KMI | B | 0.21% | 0.29% | 0.21% | |
KO | F | 0.16% | 0.67% | 0.16% | |
LHX | A | 0.43% | 0.5% | 0.43% | |
LIN | D | 0.49% | 0.54% | 0.49% | |
LMT | C | 0.68% | 0.59% | 0.59% | |
LOW | B | 0.07% | 0.69% | 0.07% | |
MA | B | 0.28% | 1.31% | 0.28% | |
MCD | C | 0.29% | 0.8% | 0.29% | |
MDLZ | F | 0.07% | 0.38% | 0.07% | |
MMC | C | 0.39% | 0.67% | 0.39% | |
MSI | B | 0.19% | 1.41% | 0.19% | |
NOC | C | 0.67% | 0.52% | 0.52% | |
PG | C | 1.24% | 0.93% | 0.93% | |
PGR | A | 0.34% | 0.83% | 0.34% | |
PKG | B | 0.13% | 0.19% | 0.13% | |
PM | C | 1.34% | 0.59% | 0.59% | |
PSA | C | 0.52% | 0.24% | 0.24% | |
RSG | A | 0.64% | 0.47% | 0.47% | |
SO | D | 0.07% | 0.36% | 0.07% | |
T | A | 1.02% | 0.95% | 0.95% | |
TJX | B | 0.27% | 0.62% | 0.27% | |
TMO | F | 0.97% | 0.83% | 0.83% | |
TMUS | A | 0.26% | 0.94% | 0.26% | |
TRV | B | 0.27% | 0.66% | 0.27% | |
TXN | C | 0.16% | 1.58% | 0.16% | |
UNH | B | 1.56% | 1.55% | 1.55% | |
UNP | C | 0.77% | 0.64% | 0.64% | |
VMC | B | 0.28% | 0.2% | 0.2% | |
VRTX | B | 0.1% | 0.73% | 0.1% | |
VZ | C | 0.75% | 0.89% | 0.75% | |
WM | A | 0.22% | 0.54% | 0.22% | |
WMB | B | 0.11% | 0.32% | 0.11% | |
WMT | A | 1.77% | 0.93% | 0.93% | |
XEL | A | 0.28% | 0.28% | 0.28% | |
XOM | B | 2.48% | 1.17% | 1.17% |
FELV Overweight 247 Positions Relative to FDLO
Symbol | Grade | Weight | |
---|---|---|---|
BAC | A | 1.63% | |
GE | C | 1.05% | |
GILD | C | 1.0% | |
PFE | F | 0.99% | |
WFC | A | 0.95% | |
MU | D | 0.91% | |
BMY | B | 0.88% | |
INTC | C | 0.82% | |
SCHW | A | 0.79% | |
PYPL | A | 0.74% | |
SPGI | C | 0.72% | |
RTX | C | 0.72% | |
NEE | D | 0.7% | |
DIS | B | 0.69% | |
PNC | B | 0.68% | |
CVNA | B | 0.67% | |
PRU | B | 0.66% | |
BK | B | 0.63% | |
SQ | B | 0.63% | |
ZM | B | 0.62% | |
MMM | C | 0.61% | |
CI | D | 0.61% | |
CACI | C | 0.59% | |
AON | A | 0.59% | |
PPG | F | 0.59% | |
TWLO | A | 0.56% | |
SEIC | A | 0.56% | |
NSC | B | 0.56% | |
SSNC | C | 0.56% | |
ALLE | D | 0.55% | |
CAT | C | 0.55% | |
LDOS | B | 0.55% | |
CTAS | A | 0.53% | |
TXT | C | 0.53% | |
TT | A | 0.5% | |
DD | D | 0.5% | |
IGT | D | 0.5% | |
QCOM | F | 0.48% | |
WAB | A | 0.48% | |
AMAT | F | 0.47% | |
STLD | B | 0.45% | |
COF | B | 0.43% | |
MDT | D | 0.42% | |
DBX | B | 0.42% | |
CINF | A | 0.41% | |
MS | A | 0.41% | |
EXEL | B | 0.38% | |
PCG | A | 0.37% | |
ADBE | C | 0.37% | |
PCAR | B | 0.37% | |
BIIB | F | 0.35% | |
UNM | A | 0.35% | |
DVN | F | 0.35% | |
CSX | B | 0.35% | |
TPH | D | 0.35% | |
L | A | 0.34% | |
BRX | A | 0.34% | |
EVRG | A | 0.34% | |
NUE | C | 0.34% | |
FTV | D | 0.32% | |
TDC | D | 0.31% | |
KR | A | 0.31% | |
GS | B | 0.31% | |
F | C | 0.31% | |
CMI | A | 0.31% | |
CAH | A | 0.3% | |
CVS | F | 0.3% | |
VEEV | B | 0.29% | |
ZBRA | A | 0.29% | |
LPX | B | 0.29% | |
MO | A | 0.28% | |
GL | B | 0.28% | |
TOL | C | 0.28% | |
DOCU | B | 0.28% | |
FR | C | 0.28% | |
ANF | D | 0.27% | |
SEE | C | 0.27% | |
GEV | B | 0.27% | |
C | A | 0.26% | |
WTW | A | 0.26% | |
CLX | A | 0.25% | |
GAP | B | 0.25% | |
VICI | D | 0.25% | |
SYK | A | 0.25% | |
CCK | D | 0.25% | |
CNC | F | 0.25% | |
EXC | C | 0.24% | |
TFC | B | 0.23% | |
INCY | B | 0.23% | |
NVDA | B | 0.23% | |
FLS | B | 0.23% | |
MSCI | B | 0.22% | |
META | B | 0.22% | |
EQH | B | 0.21% | |
CRM | B | 0.21% | |
OC | A | 0.21% | |
AXP | B | 0.2% | |
SKYW | B | 0.2% | |
MEDP | C | 0.2% | |
JCI | A | 0.2% | |
CEG | D | 0.2% | |
AVGO | C | 0.2% | |
HPE | B | 0.2% | |
AM | B | 0.19% | |
ICE | D | 0.19% | |
DHR | F | 0.19% | |
MTDR | C | 0.19% | |
TMHC | C | 0.19% | |
IQV | F | 0.19% | |
VMI | B | 0.19% | |
LNW | F | 0.18% | |
AES | F | 0.18% | |
PNR | A | 0.18% | |
BSX | A | 0.18% | |
USFD | A | 0.18% | |
GEHC | F | 0.17% | |
ITT | A | 0.17% | |
ALL | A | 0.17% | |
NFLX | A | 0.17% | |
ILMN | C | 0.17% | |
SPG | B | 0.17% | |
AME | A | 0.16% | |
PFG | C | 0.16% | |
ACA | B | 0.16% | |
KEY | B | 0.16% | |
Z | B | 0.15% | |
EIX | C | 0.15% | |
FANG | D | 0.15% | |
JXN | B | 0.15% | |
MGM | D | 0.15% | |
DOC | C | 0.15% | |
BBY | D | 0.15% | |
RCL | A | 0.14% | |
KHC | F | 0.14% | |
TAP | B | 0.14% | |
AMD | F | 0.14% | |
CNP | B | 0.14% | |
ES | D | 0.14% | |
SWKS | F | 0.14% | |
STT | B | 0.13% | |
BMRN | F | 0.13% | |
SOLV | D | 0.13% | |
UHS | D | 0.13% | |
NTAP | D | 0.12% | |
CCL | A | 0.12% | |
ELV | F | 0.12% | |
QRVO | F | 0.12% | |
EEFT | C | 0.12% | |
WDAY | B | 0.12% | |
WDC | D | 0.12% | |
MHO | D | 0.11% | |
PEG | C | 0.11% | |
CRUS | F | 0.11% | |
ADM | F | 0.11% | |
ZG | B | 0.11% | |
BKH | B | 0.11% | |
PH | A | 0.11% | |
HWM | A | 0.11% | |
QGEN | D | 0.11% | |
ROST | F | 0.11% | |
ENS | D | 0.11% | |
ADTN | B | 0.1% | |
A | F | 0.1% | |
CRC | B | 0.1% | |
IFF | F | 0.1% | |
BAX | F | 0.09% | |
DTE | D | 0.09% | |
BKR | B | 0.09% | |
KD | A | 0.08% | |
DELL | B | 0.08% | |
LH | A | 0.08% | |
WBD | B | 0.08% | |
FTI | B | 0.08% | |
TPR | B | 0.08% | |
CNO | B | 0.08% | |
GPN | B | 0.08% | |
MKC | D | 0.08% | |
ARW | F | 0.07% | |
BCC | B | 0.07% | |
REG | A | 0.07% | |
CMG | B | 0.07% | |
BYD | A | 0.07% | |
DASH | A | 0.07% | |
UTHR | B | 0.07% | |
TRGP | B | 0.07% | |
NWSA | B | 0.06% | |
NWL | B | 0.06% | |
EW | D | 0.06% | |
ALKS | B | 0.06% | |
HUM | D | 0.06% | |
NEM | F | 0.06% | |
NVT | B | 0.06% | |
UPS | C | 0.06% | |
OGE | B | 0.06% | |
NMRK | B | 0.06% | |
VSTS | D | 0.06% | |
LEG | F | 0.06% | |
SON | D | 0.06% | |
SAM | B | 0.05% | |
HL | D | 0.05% | |
FHI | A | 0.05% | |
CXT | D | 0.05% | |
PLTK | B | 0.05% | |
GLPI | D | 0.05% | |
CW | B | 0.05% | |
BBWI | C | 0.05% | |
VST | B | 0.05% | |
MATX | A | 0.04% | |
DHI | F | 0.04% | |
INGR | B | 0.04% | |
VLTO | C | 0.04% | |
MSA | D | 0.04% | |
ACT | C | 0.04% | |
NBIX | C | 0.04% | |
ADI | F | 0.04% | |
DFS | B | 0.04% | |
TRMB | B | 0.04% | |
CWEN | D | 0.04% | |
SYF | B | 0.03% | |
BERY | C | 0.03% | |
BLD | F | 0.03% | |
WS | B | 0.03% | |
HRB | D | 0.03% | |
WOOF | D | 0.03% | |
RGA | A | 0.03% | |
RJF | A | 0.03% | |
HXL | D | 0.03% | |
OGN | F | 0.03% | |
EXTR | B | 0.03% | |
ELAN | D | 0.03% | |
KLAC | F | 0.03% | |
NWS | B | 0.03% | |
TFX | F | 0.03% | |
ALRM | C | 0.03% | |
M | D | 0.02% | |
CWEN | D | 0.02% | |
AYI | B | 0.02% | |
SWI | B | 0.02% | |
ITRI | B | 0.02% | |
OKTA | C | 0.02% | |
AXTA | A | 0.02% | |
TNL | A | 0.01% | |
FTDR | B | 0.01% | |
MUR | F | 0.01% | |
DGX | A | 0.01% | |
ANSS | B | 0.01% | |
AXS | A | 0.01% |
FELV Underweight 55 Positions Relative to FDLO
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -6.98% | |
GOOGL | B | -4.25% | |
AMZN | A | -4.0% | |
ORCL | A | -2.01% | |
LLY | F | -1.65% | |
V | A | -1.43% | |
ROP | A | -1.24% | |
AKAM | F | -1.21% | |
TYL | B | -1.21% | |
DOX | C | -1.17% | |
VRSN | C | -1.09% | |
MRK | F | -0.91% | |
EA | A | -0.7% | |
CB | C | -0.68% | |
SBUX | B | -0.67% | |
PEP | D | -0.63% | |
AJG | A | -0.59% | |
FDS | A | -0.57% | |
NKE | F | -0.55% | |
CBOE | D | -0.54% | |
WRB | B | -0.54% | |
FAST | A | -0.54% | |
REGN | F | -0.53% | |
JKHY | C | -0.52% | |
ORLY | A | -0.52% | |
PAYX | B | -0.51% | |
BAH | C | -0.49% | |
AZO | C | -0.47% | |
ERIE | F | -0.47% | |
OTIS | C | -0.47% | |
TSCO | C | -0.47% | |
J | B | -0.4% | |
FCN | F | -0.36% | |
SHW | A | -0.3% | |
HII | D | -0.29% | |
AMT | F | -0.28% | |
AEP | D | -0.27% | |
WEC | B | -0.26% | |
DLR | C | -0.26% | |
LNG | B | -0.26% | |
APD | B | -0.26% | |
HSY | D | -0.24% | |
AEE | A | -0.24% | |
CMS | C | -0.23% | |
O | D | -0.22% | |
DTM | B | -0.22% | |
CTVA | C | -0.21% | |
MLM | B | -0.2% | |
CSGP | D | -0.19% | |
ATR | A | -0.17% | |
MAA | C | -0.17% | |
AMCR | D | -0.15% | |
ADC | A | -0.15% | |
AVY | F | -0.15% | |
ELS | C | -0.15% |
FELV: Top Represented Industries & Keywords
FDLO: Top Represented Industries & Keywords