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FDLO - ETF AI Analysis
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Fidelity Low Volatility Factor ETF (FDLO)
Rating:74Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges relatively low fees, which helps investors keep more of their returns over time.
Large, Established U.S. Holdings
The ETF is built around well-known, financially strong U.S. companies, which can add stability to a portfolio.
Broad Sector Diversification
Holdings spread across technology, financials, health care, communication services, and other sectors help reduce the impact if any one industry struggles.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in technology stocks, the fund can be sensitive to downturns in that sector.
Weak Recent Performance
The ETF has shown slightly negative results so far this year and over the past month, which may signal near-term headwinds.
Concentration in a Few Mega-Cap Stocks
A significant portion of the portfolio is tied up in a small group of very large companies, so poor performance from these names could weigh on the entire fund.
FDLO vs. SPDR S&P 500 ETF (SPY)
AUM1.47B
RegionNorth America
Expense Ratio0.15%
Beta0.68
IssuerFidelity
Inception DateSep 12, 2016
Dividend Yield1.35%
Asset ClassEquity
Index TrackedFidelity U.S. Low Volatility Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume69,270
30 Day Avg. Volume86,101
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
78.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering126
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 have had relatively smoother price moves than the overall market. The fund holds many well-known names such as Apple and Microsoft, and spreads investments across sectors like technology, finance, and health care. Someone might consider FDLO if they want stock market growth potential but prefer a somewhat steadier ride than a typical broad market fund. A key risk is that it still invests in stocks, so its value can go up and down with the market.
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 may be built for calm seas, but its biggest tech anchors are wobbling a bit. Apple and Microsoft have been losing steam lately, acting as mild brakes on returns, while Alphabet and Amazon are doing more of the heavy lifting with steadier, rising trends. Amphenol has quietly been a bright spot, adding a bit of spark to the portfolio, while Berkshire Hathaway has been more of a steady but subdued presence. Overall, this is a U.S.-only fund with a clear tilt toward large, lower-volatility tech and communication names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.85% | $115.65M | $3.84T | 7.00% | 79 Outperform | |
| Alphabet Class A | 5.53% | $81.49M | $3.74T | 66.82% | 85 Outperform | |
| Microsoft | 5.51% | $81.10M | $2.98T | -1.61% | 79 Outperform | |
| Broadcom | 3.78% | $55.62M | $1.57T | 42.11% | 76 Outperform | |
| Amazon | 3.34% | $49.25M | $2.14T | -12.72% | 71 Outperform | |
| Meta Platforms | 2.49% | $36.66M | $1.64T | -11.79% | 76 Outperform | |
| Berkshire Hathaway B | 1.91% | $28.11M | $1.08T | 4.26% | 66 Neutral | |
| Cisco Systems | 1.89% | $27.86M | $296.33B | 15.62% | 77 Outperform | |
| Analog Devices | 1.88% | $27.76M | $161.91B | 54.40% | 78 Outperform | |
| Eli Lilly & Co | 1.84% | $27.13M | $981.56B | 22.98% | 72 Outperform |
FDLO Technical Analysis
Neutral
―
Price Trends
67.43
Positive
66.56
Positive
64.45
Positive
Market Momentum
0.18
Positive
46.84
Neutral
25.83
Neutral
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 67.96, equal to the 50-day MA of 67.43, and equal to the 200-day MA of 64.45, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 46.84 is Neutral, neither overbought nor oversold. The STOCH value of 25.83 is Neutral, 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
67.59
5.69
9.19%
ONEQ
Fidelity Nasdaq Composite Index ETF
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―
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CGUS
Capital Group Core Equity ETF
―
―
―
AKRE
Akre Focus ETF
―
―
―
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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―
―
DSI
iShares MSCI KLD 400 Social 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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