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FDLO - ETF AI Analysis
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Fidelity Low Volatility Factor ETF (FDLO)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, including Microsoft, Alphabet, and Broadcom, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Low Expense Ratio
The ETF has a very low expense ratio compared to industry averages, helping investors keep more of their returns.
Sector Diversification
The fund is spread across multiple sectors, with significant exposure to Technology, Financials, and Consumer Cyclical, reducing reliance on any single industry.
Negative Factors
High Geographic Concentration
The ETF is heavily concentrated in U.S. companies, offering little exposure to international markets.
Overweight in Technology
Technology makes up over one-third of the portfolio, increasing vulnerability to sector-specific downturns.
Mixed Performance in Holdings
Some top holdings, like Amazon, have shown weak year-to-date performance, which could drag on overall returns.
FDLO vs. SPDR S&P 500 ETF (SPY)
AUM1.48B
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. Volume70,348
30 Day Avg. Volume97,493
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
76.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering124
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDLO Summary
The Fidelity Low Volatility Factor ETF (FDLO) is an investment fund that focuses on large-cap U.S. companies with stable performance and lower price swings compared to the overall market. It follows the Fidelity U.S. Low Volatility Factor Index and includes well-known companies like Apple and Microsoft. This ETF is ideal for investors seeking steady growth and diversification while avoiding the ups and downs of riskier investments. However, because it invests heavily in tech stocks, its performance can be affected by changes in the technology sector.
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
The Fidelity Low Volatility Factor ETF (FDLO) leans heavily into technology, with Apple and Microsoft leading the charge. Apple’s steady gains and Microsoft’s mixed performance reflect the fund’s reliance on Big Tech, while Alphabet’s rising momentum adds a spark of optimism. Amazon and Meta Platforms, however, are showing signs of lagging, holding back broader growth. With over a third of its portfolio in tech and a U.S.-focused strategy, FDLO offers stability but remains tethered to the ups and downs of the sector’s giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.92% | $117.88M | $4.05T | 6.97% | 79 Outperform | |
| Microsoft | 6.74% | $100.38M | $3.63T | 13.28% | 79 Outperform | |
| Alphabet Class A | 5.67% | $84.41M | $3.80T | 62.64% | 85 Outperform | |
| Broadcom | 3.91% | $58.28M | $1.66T | 45.66% | 76 Outperform | |
| Amazon | 3.86% | $57.50M | $2.48T | 3.92% | 71 Outperform | |
| Meta Platforms | 2.52% | $37.54M | $1.68T | 10.58% | 76 Outperform | |
| Eli Lilly & Co | 1.98% | $29.52M | $1.02T | 37.61% | 72 Outperform | |
| JPMorgan Chase | 1.96% | $29.13M | $896.09B | 35.97% | 72 Outperform | |
| Berkshire Hathaway B | 1.94% | $28.90M | $1.08T | 9.15% | 66 Neutral | |
| International Business Machines | 1.77% | $26.34M | $284.68B | 36.95% | 79 Outperform |
FDLO Technical Analysis
Positive
―
Price Trends
66.19
Positive
65.45
Positive
62.89
Positive
Market Momentum
0.24
Negative
60.98
Neutral
85.44
Negative
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 66.92, equal to the 50-day MA of 66.19, and equal to the 200-day MA of 62.89, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 60.98 is Neutral, neither overbought nor oversold. The STOCH value of 85.44 is Negative, 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
67.42
7.70
12.89%
ONEQ
Fidelity Nasdaq Composite Index ETF
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CGUS
Capital Group Core Equity ETF
―
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BBUS
JP Morgan Betabuilders U.S. Equity ETF
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DSI
iShares MSCI KLD 400 Social ETF
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―
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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.
Disclaimer
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.Date of analysis: ―
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