FDLO - ETF AI Analysis
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Fidelity Low Volatility Factor ETF (FDLO)
Rating:73Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund’s relatively low annual fee helps investors keep more of their returns over time.
Exposure to Strong Tech Leaders
Several top technology holdings, such as Alphabet, Broadcom, Amazon, Cisco, Analog Devices, and Amphenol, have shown strong recent performance that supports the ETF’s results.
Broad Sector Diversification
Holdings spread across technology, financials, consumer sectors, health care, industrials, and more help reduce the impact if any one industry struggles.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can increase risk if that sector faces a downturn.
Mixed Performance Among Top Holdings
Some major positions like Apple, Microsoft, JPMorgan, and Berkshire Hathaway have recently shown weaker performance, which can drag on overall returns.
Almost Entirely U.S.-Focused
With nearly all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
FDLO vs. SPDR S&P 500 ETF (SPY)
AUM1.39B
RegionNorth America
Expense Ratio0.15%
Beta0.68
IssuerFidelity
Inception DateSep 12, 2016
Dividend Yield1.36%
Asset ClassEquity
Index TrackedFidelity U.S. Low Volatility Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume57,920
30 Day Avg. Volume74,858
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
81.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering122
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDLO Summary
The Fidelity Low Volatility Factor ETF (FDLO) tracks the Fidelity U.S. Low Volatility Factor Index, focusing on large U.S. companies that tend to have smaller price swings than the overall market. It holds many well-known names such as Apple and Microsoft, with a strong tilt toward technology but also exposure to financials, health care, and other sectors. Someone might invest in FDLO to seek steadier, long-term growth and diversification across many big companies. A key risk is that it can still lose value and will go up and down with the stock market, especially tech stocks.
How much will it cost me?The Fidelity Low Volatility Factor ETF (FDLO) has an expense ratio of 0.16%, meaning you’ll pay $1.60 per year for every $1,000 invested. This is lower than the average for actively managed funds because FDLO is passively managed, tracking an index designed to minimize volatility.
What would affect this ETF?FDLO's focus on large-cap, low-volatility stocks, particularly in sectors like Technology and Financials, could benefit from stable economic growth and advancements in tech innovation. However, rising interest rates or economic slowdowns may negatively impact its holdings, especially in sectors sensitive to consumer spending or financial conditions. Regulatory changes in the U.S., where the ETF is geographically focused, could also influence its performance.
FDLO Top 10 Holdings
FDLO’s story is all about steady U.S. blue chips, with a clear tilt toward Big Tech. Apple and Alphabet are doing the heavy lifting, both rising and helping set the tone for the fund’s low-volatility approach. Amazon and Broadcom are also pulling their weight, though their recent moves have been a bit more mixed. Microsoft and Berkshire Hathaway, on the other hand, have been losing a little steam, acting as mild brakes on performance. Overall, the ETF leans hard into U.S. tech and communication names, with financials like JPMorgan adding balance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.86% | $108.99M | $4.28T | 49.39% | 79 Outperform | |
| Alphabet Class A | 6.39% | $88.52M | $4.35T | 108.94% | 85 Outperform | |
| Microsoft | 5.47% | $75.78M | $2.90T | -16.57% | 79 Outperform | |
| Amazon | 4.09% | $56.70M | $2.57T | 13.84% | 71 Outperform | |
| Broadcom | 3.87% | $53.65M | $1.82T | 56.26% | 76 Outperform | |
| Cisco Systems | 2.39% | $33.14M | $477.31B | 83.44% | 77 Outperform | |
| Texas Instruments | 1.91% | $26.49M | $274.05B | 51.15% | 78 Outperform | |
| Eli Lilly & Co | 1.87% | $25.96M | $1.07T | 39.84% | 72 Outperform | |
| Berkshire Hathaway B | 1.77% | $24.52M | $1.05T | 1.08% | 66 Neutral | |
| Analog Devices | 1.76% | $24.39M | $203.50B | 84.46% | 78 Outperform |
FDLO Technical Analysis
Positive
―
Price Trends
68.89
Positive
67.81
Positive
66.79
Positive
Market Momentum
0.11
Positive
53.54
Neutral
59.06
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDLO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 69.74, equal to the 50-day MA of 68.89, and equal to the 200-day MA of 66.79, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 53.54 is Neutral, neither overbought nor oversold. The STOCH value of 59.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDLO.
FDLO Peer Comparison
Comparison Results
Performance Comparison
FDLO
Fidelity Low Volatility Factor ETF
69.62
9.06
14.96%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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AKRE
Akre Focus ETF
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DSI
iShares MSCI KLD 400 Social ETF
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VTHR
Vanguard Russell 3000 ETF
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QLTY
GMO U.S. Quality ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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