Fidelity Low Volatility Factor ETF
FDLO - ETF AI Analysis
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Fidelity Low Volatility Factor ETF (FDLO)
FDLO, the Fidelity Low Volatility Factor ETF, is supported by high-quality mega-cap holdings like Alphabet, Microsoft, and Apple, which benefit from strong financial performance, leadership in AI and cloud, and generally positive long-term outlooks. These strengths are partly offset by holdings such as Berkshire Hathaway and Eli Lilly, where bearish momentum, leverage, and cash flow challenges introduce some drag. A key risk for FDLO is its heavy concentration in large technology and tech-related names, which can reduce volatility but still leaves the fund exposed to sector-specific swings and valuation pressures.
FDLO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.61B
- Region
- North America
- Expense Ratio
- 0.15%
- Beta
- 0.68
- Issuer
- Fidelity
- Inception Date
- Sep 12, 2016
- Dividend Yield
- 1.31%
- Asset Class
- Equity
- Index Tracked
- Fidelity U.S. Low Volatility Factor Index
FDLO Summary
FDLO is the Fidelity Low Volatility Factor ETF, which follows the Fidelity U.S. Low Volatility Factor Index. It focuses on large U.S. companies that tend to have smaller price swings than the overall market. The fund is heavily invested in technology and other major sectors, and includes well-known names like Apple and Microsoft. Someone might invest in FDLO to seek steadier, long-term growth and diversification across many industries, while trying to reduce big ups and downs in their portfolio. A key risk is that it still owns stocks, so its value can go up and down with the stock market.
How much will it cost me?
FDLO has an annual expense ratio of 0.15%, which means you’ll pay about $1.50 per year for every $1,000 you invest. This cost is slightly higher than the cheapest broad index ETFs, but still reasonable because it uses a more specialized, rules-based strategy to focus on low-volatility stocks rather than simply tracking the whole market.
What would affect this ETF?
FDLO could benefit if large U.S. companies, especially big technology and health care names like Apple, Microsoft, and Eli Lilly, continue to grow steadily and if economic conditions remain relatively stable, since the fund focuses on lower-volatility stocks. On the downside, sharp interest rate changes, tighter regulations on major tech and communication firms, or a broad U.S. market downturn could hurt performance even though the ETF is designed to be less volatile than the overall market.
FDLO Top 10 Holdings
FDLO is quietly powered by Big Tech, with Apple and Microsoft doing most of the heavy lifting as their shares keep rising and provide a steady backbone for the fund. Amazon and Cisco are also contributing, with generally firm, if sometimes choppy, momentum. On the flip side, Alphabet and Meta have been losing steam lately, acting as mild brakes on performance, while Broadcom’s mixed showing adds some wobble to the tech tilt. Despite the tech-heavy lineup, the ETF stays U.S.-focused and broadly diversified, aiming for a smoother ride than the typical growth fund.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 8.43% | $135.37M | $5.16T | 30.53% | 79Outperform |
 MSFT | Microsoft | 6.50% | $104.33M | $3.88T | 4.09% | 79Outperform |
 GOOGL | Alphabet Class A | 4.31% | $69.29M | $3.63T | 6.17% | 85Outperform |
 AMZN | Amazon | 3.66% | $58.72M | $2.89T | 12.24% | 71Outperform |
 AVGO | Broadcom | 3.22% | $51.71M | $1.74T | 2.07% | 76Outperform |
 ACN | Accenture | 2.07% | $33.19M | $147.73B | 1.18% | 79Outperform |
 META | Meta Platforms | 2.05% | $32.95M | $1.59T | 5.21% | 76Outperform |
 LLY | Eli Lilly & Co | 1.92% | $30.79M | $1.34T | 41.12% | 72Outperform |
 BRK.B | Berkshire Hathaway B | 1.89% | $30.29M | $1.25T | 15.56% | 66Neutral |
 TXN | Texas Instruments | 1.77% | $28.47M | $285.53B | 87.14% | 78Outperform |
FDLO Technical Analysis
Price Trends
Market Momentum
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 76.08 is above the 20-day moving average (MA) of 74.64, above the 50-day MA of 72.93, and above the 200-day MA of 69.65, indicating a bullish trend. The MACD of 0.81 indicates Negative momentum. The RSI at 65.15 is Neutral, neither overbought nor oversold. The STOCH value of 78.62 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FDLO | $76.08 | $83.00(9.10% Upside) | $1.61B | 0.15% | 74Outperform |
 BBUS | $135.95 | $164.89(21.29% Upside) | $9.76B | 0.02% | 73Outperform |
 QLTY | $44.22 | $52.47(18.66% Upside) | $9.04B | 0.50% | 75Outperform |
 DSI | $139.97 | $171.37(22.43% Upside) | $5.28B | 0.25% | 74Outperform |
 AKRE | $60.44 | $71.02(17.50% Upside) | $4.95B | 0.98% | 68Neutral |
 VTHR | $332.33 | $415.10(24.91% Upside) | $4.88B | 0.06% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FDLO | Fidelity Low Volatility Factor ETF | 76.08 | 11.34 | 17.51% | |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 135.95 | 16.73 | 14.03% | |
| QLTY | GMO U.S. Quality ETF | 44.22 | 7.68 | 21.03% | |
| DSI | iShares MSCI KLD 400 Social ETF | 139.97 | 15.33 | 12.30% | |
| AKRE | Akre Focus ETF | 60.44 | -1.91 | -3.06% | |
| VTHR | Vanguard Russell 3000 ETF | 332.33 | 43.05 | 14.88% |
This 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.