FDLO - ETF AI Analysis
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Fidelity Low Volatility Factor ETF (FDLO)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered steady gains over the past month, three months, and year to date, showing positive momentum.
Leading Technology and Blue-Chip Holdings
Top positions include well-known, generally strong-performing companies like Apple, Alphabet, Amazon, and Broadcom, which have supported the fund’s results.
Low Expense Ratio
The fund’s relatively low fee helps investors keep more of the returns generated by its holdings.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in the technology sector, which can increase the fund’s sensitivity to swings in tech stocks.
High U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. market.
Mixed Performance Among Top Holdings
While several major positions have performed strongly, some key holdings like Microsoft and Berkshire Hathaway have been weaker, which can dampen overall returns.
FDLO vs. SPDR S&P 500 ETF (SPY)
AUM1.40B
RegionNorth America
Expense Ratio0.15%
Beta0.68
IssuerFidelity
Inception DateSep 12, 2016
Dividend Yield1.42%
Asset ClassEquity
Index TrackedFidelity U.S. Low Volatility Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume42,477
30 Day Avg. Volume54,562
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
81.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering123
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDLO Summary
The Fidelity Low Volatility Factor ETF (FDLO) is a U.S. stock fund that follows the Fidelity U.S. Low Volatility Factor Index. It focuses on large American companies that have shown relatively steady price movements, aiming to give investors a smoother ride than the overall market. The fund is heavy in technology and financial stocks and holds well-known names like Apple and Alphabet (Google). Someone might invest in FDLO to seek long-term growth with less ups and downs than a typical stock fund. A key risk is that it can still lose value and is heavily influenced by 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 leans heavily on U.S. tech, with Apple, Alphabet, Microsoft, Broadcom, and Amazon steering the ship. Apple and Alphabet have been generally rising over the past few months, giving the fund a solid tech backbone, while Microsoft and Amazon look a bit tired lately and have been dragging on recent results. Broadcom has stayed a bright spot with steady gains tied to AI demand. Outside tech, steady names like JPMorgan and Eli Lilly help smooth the ride, keeping this U.S.-focused fund true to its low-volatility mission.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.66% | $120.99M | $4.79T | 50.48% | 79 Outperform | |
| Alphabet Class A | 6.13% | $85.55M | $4.16T | 65.32% | 85 Outperform | |
| Microsoft | 5.47% | $76.43M | $2.90T | -25.31% | 79 Outperform | |
| Broadcom | 4.28% | $59.74M | $1.89T | 35.94% | 76 Outperform | |
| Amazon | 4.16% | $58.03M | $2.63T | 0.62% | 71 Outperform | |
| Cisco Systems | 2.19% | $30.56M | $442.27B | 65.12% | 77 Outperform | |
| JPMorgan Chase | 1.91% | $26.65M | $933.03B | 17.99% | 72 Outperform | |
| Eli Lilly & Co | 1.88% | $26.24M | $1.10T | 47.23% | 72 Outperform | |
| Texas Instruments | 1.85% | $25.86M | $267.74B | 53.48% | 78 Outperform | |
| Berkshire Hathaway B | 1.78% | $24.83M | $1.05T | 2.13% | 66 Neutral |
FDLO Technical Analysis
Neutral
―
Price Trends
69.31
Negative
67.97
Positive
67.11
Positive
Market Momentum
0.23
Positive
47.70
Neutral
17.46
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDLO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 69.51, equal to the 50-day MA of 69.31, and equal to the 200-day MA of 67.11, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 47.70 is Neutral, neither overbought nor oversold. The STOCH value of 17.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FDLO.
FDLO Peer Comparison
Comparison Results
Performance Comparison
FDLO
Fidelity Low Volatility Factor ETF
69.29
6.22
9.86%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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DSI
iShares MSCI KLD 400 Social ETF
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AKRE
Akre Focus ETF
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QLTY
GMO U.S. Quality ETF
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VTHR
Vanguard Russell 3000 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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