FDLO vs. FFSM ETF Comparison
Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.
Grade (RS Rating)
Last Trade
$61.94
Average Daily Volume
73,601
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$29.08
Average Daily Volume
28,347
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | FDLO | FFSM |
|---|---|---|
| 30 Days | -0.23% | 5.05% |
| 60 Days | 1.39% | 4.89% |
| 90 Days | 3.55% | 5.78% |
| 12 Months | 21.09% | 33.64% |
FDLO Overweight 122 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.26% | |
| MSFT | D | 6.93% | |
| GOOGL | C | 4.12% | |
| AMZN | C | 3.92% | |
| BRK.A | B | 2.13% | |
| ORCL | A | 2.01% | |
| JPM | A | 1.89% | |
| CSCO | B | 1.77% | |
| ACN | B | 1.6% | |
| LLY | F | 1.57% | |
| UNH | B | 1.55% | |
| IBM | C | 1.54% | |
| MSI | B | 1.49% | |
| TXN | C | 1.48% | |
| V | A | 1.47% | |
| MA | B | 1.34% | |
| ROP | B | 1.21% | |
| HD | B | 1.19% | |
| TYL | B | 1.19% | |
| JNJ | C | 1.18% | |
| XOM | B | 1.17% | |
| VRSN | C | 1.08% | |
| AKAM | D | 1.03% | |
| PG | C | 0.99% | |
| T | A | 0.99% | |
| ABBV | F | 0.98% | |
| TMUS | B | 0.97% | |
| CMCSA | B | 0.95% | |
| WMT | A | 0.95% | |
| VZ | C | 0.93% | |
| ABT | B | 0.9% | |
| MRK | D | 0.88% | |
| PGR | A | 0.84% | |
| MCD | D | 0.8% | |
| TMO | F | 0.78% | |
| EA | A | 0.72% | |
| CB | C | 0.72% | |
| ETN | A | 0.72% | |
| LOW | C | 0.71% | |
| AMGN | F | 0.71% | |
| SBUX | A | 0.7% | |
| HON | C | 0.7% | |
| VRTX | D | 0.69% | |
| CVX | A | 0.69% | |
| TRV | B | 0.69% | |
| CME | B | 0.69% | |
| MMC | B | 0.67% | |
| ADP | A | 0.66% | |
| KO | D | 0.66% | |
| TJX | A | 0.65% | |
| UNP | C | 0.63% | |
| PEP | F | 0.62% | |
| PM | B | 0.62% | |
| AJG | A | 0.61% | |
| BDX | F | 0.6% | |
| FDS | B | 0.59% | |
| LMT | D | 0.58% | |
| ITW | B | 0.56% | |
| WRB | A | 0.56% | |
| NKE | F | 0.56% | |
| WM | B | 0.55% | |
| CBOE | C | 0.55% | |
| FAST | B | 0.54% | |
| LIN | C | 0.53% | |
| ORLY | B | 0.53% | |
| JKHY | D | 0.51% | |
| PAYX | B | 0.51% | |
| GRMN | B | 0.51% | |
| REGN | F | 0.5% | |
| NOC | D | 0.5% | |
| GD | D | 0.49% | |
| LHX | C | 0.49% | |
| OTIS | C | 0.47% | |
| AZO | C | 0.47% | |
| RSG | A | 0.47% | |
| TSCO | D | 0.46% | |
| ERIE | D | 0.45% | |
| BAH | F | 0.43% | |
| COP | C | 0.41% | |
| J | D | 0.39% | |
| SO | C | 0.37% | |
| MDLZ | F | 0.37% | |
| CL | D | 0.35% | |
| DUK | C | 0.35% | |
| WMB | A | 0.34% | |
| FCN | F | 0.34% | |
| EOG | A | 0.32% | |
| EQIX | A | 0.31% | |
| XEL | A | 0.3% | |
| SHW | B | 0.3% | |
| KMB | C | 0.3% | |
| KMI | A | 0.3% | |
| HII | F | 0.29% | |
| AMT | C | 0.29% | |
| GIS | D | 0.28% | |
| AEP | C | 0.28% | |
| WEC | A | 0.27% | |
| APD | A | 0.27% | |
| AEE | A | 0.26% | |
| DLR | B | 0.26% | |
| PSA | C | 0.25% | |
| ED | C | 0.25% | |
| CMS | C | 0.24% | |
| HSY | F | 0.24% | |
| ECL | D | 0.24% | |
| DTM | A | 0.23% | |
| O | C | 0.22% | |
| CCI | C | 0.21% | |
| VMC | B | 0.2% | |
| CTVA | C | 0.2% | |
| PKG | A | 0.19% | |
| MLM | C | 0.19% | |
| CTRA | B | 0.19% | |
| CSGP | D | 0.18% | |
| MAA | B | 0.18% | |
| EQR | C | 0.18% | |
| ADC | A | 0.16% | |
| AMH | C | 0.16% | |
| ELS | C | 0.16% | |
| ATR | B | 0.16% | |
| AMCR | C | 0.15% | |
| AVY | F | 0.14% |
FDLO Underweight 168 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.81% | |
| UHS | D | -1.5% | |
| FTI | A | -1.47% | |
| TPX | B | -1.46% | |
| ACGL | C | -1.45% | |
| EXP | B | -1.44% | |
| MUSA | B | -1.34% | |
| NSIT | F | -1.33% | |
| AR | B | -1.27% | |
| BJ | A | -1.22% | |
| FN | C | -1.22% | |
| ITT | A | -1.2% | |
| CROX | D | -1.17% | |
| PFGC | B | -1.16% | |
| USFD | A | -1.16% | |
| VRT | B | -1.14% | |
| SN | D | -1.11% | |
| JLL | D | -1.1% | |
| MOH | F | -1.1% | |
| CACI | D | -1.06% | |
| WHD | B | -1.01% | |
| CR | A | -1.01% | |
| RRX | B | -1.01% | |
| ORI | A | -0.96% | |
| SNX | D | -0.95% | |
| BOOT | C | -0.9% | |
| TMDX | F | -0.9% | |
| DFS | B | -0.89% | |
| AIT | B | -0.88% | |
| SNV | C | -0.88% | |
| DKS | D | -0.84% | |
| STX | C | -0.84% | |
| AYI | B | -0.81% | |
| TGLS | B | -0.81% | |
| FAF | A | -0.77% | |
| ALSN | B | -0.76% | |
| BC | C | -0.76% | |
| VTR | B | -0.76% | |
| RGA | A | -0.76% | |
| NXST | C | -0.75% | |
| SF | B | -0.75% | |
| PNFP | B | -0.73% | |
| PCG | A | -0.72% | |
| HLI | A | -0.71% | |
| GPK | C | -0.71% | |
| AEIS | C | -0.66% | |
| ACM | B | -0.66% | |
| ASGN | F | -0.65% | |
| AES | F | -0.65% | |
| LPX | B | -0.65% | |
| KBH | D | -0.64% | |
| FCNCA | A | -0.63% | |
| ON | D | -0.62% | |
| BECN | B | -0.61% | |
| MMS | F | -0.6% | |
| CMC | B | -0.6% | |
| FSS | B | -0.6% | |
| LBRT | D | -0.59% | |
| G | B | -0.59% | |
| VNT | C | -0.59% | |
| CBT | D | -0.59% | |
| CADE | B | -0.59% | |
| WBS | A | -0.57% | |
| NOG | B | -0.57% | |
| MEDP | D | -0.57% | |
| MTSI | B | -0.57% | |
| PRI | B | -0.56% | |
| EPRT | B | -0.56% | |
| HOLX | D | -0.56% | |
| XPO | B | -0.56% | |
| BCO | F | -0.56% | |
| CHDN | B | -0.54% | |
| ESI | B | -0.54% | |
| CIEN | C | -0.53% | |
| ASO | F | -0.53% | |
| WTFC | A | -0.52% | |
| CRL | D | -0.52% | |
| CWK | C | -0.51% | |
| RJF | A | -0.51% | |
| PVH | C | -0.51% | |
| HAYW | B | -0.51% | |
| IESC | C | -0.51% | |
| GMS | B | -0.51% | |
| WIX | A | -0.5% | |
| AFG | A | -0.49% | |
| EBC | B | -0.49% | |
| CTRE | C | -0.49% | |
| EAT | A | -0.47% | |
| CNM | D | -0.47% | |
| KBR | F | -0.46% | |
| BOKF | B | -0.46% | |
| BLDR | D | -0.46% | |
| TENB | C | -0.45% | |
| OLN | F | -0.45% | |
| PRCT | B | -0.44% | |
| LITE | B | -0.44% | |
| NOMD | D | -0.42% | |
| AXTA | B | -0.42% | |
| TEX | F | -0.42% | |
| ARGX | B | -0.41% | |
| COMP | B | -0.4% | |
| LW | C | -0.4% | |
| MASI | B | -0.39% | |
| IP | A | -0.37% | |
| CXT | C | -0.36% | |
| CAH | B | -0.36% | |
| GVA | A | -0.35% | |
| RUSHA | C | -0.35% | |
| AZZ | A | -0.34% | |
| GTES | A | -0.33% | |
| WFRD | D | -0.33% | |
| PCVX | D | -0.32% | |
| FLEX | B | -0.31% | |
| AZEK | A | -0.3% | |
| UPBD | B | -0.3% | |
| ARCB | C | -0.3% | |
| MTB | A | -0.3% | |
| SKY | A | -0.3% | |
| LEA | F | -0.3% | |
| GRBK | D | -0.3% | |
| CNXC | F | -0.29% | |
| IBTX | B | -0.29% | |
| FBP | C | -0.29% | |
| LCII | C | -0.29% | |
| DIOD | D | -0.27% | |
| AMN | F | -0.27% | |
| ALGM | D | -0.24% | |
| LAUR | A | -0.24% | |
| DOOO | F | -0.23% | |
| PATK | C | -0.2% | |
| CRNX | C | -0.19% | |
| ACLX | C | -0.19% | |
| RGEN | D | -0.19% | |
| KFRC | D | -0.18% | |
| CYTK | F | -0.18% | |
| MDGL | B | -0.16% | |
| NUVL | C | -0.16% | |
| AAP | D | -0.15% | |
| XPRO | D | -0.14% | |
| MNDY | C | -0.14% | |
| KROS | D | -0.13% | |
| ELVN | D | -0.12% | |
| VCEL | B | -0.12% | |
| VRDN | D | -0.12% | |
| OMI | F | -0.12% | |
| AXSM | B | -0.11% | |
| ANAB | F | -0.11% | |
| CSTM | F | -0.11% | |
| TYRA | F | -0.11% | |
| COGT | D | -0.11% | |
| LBPH | A | -0.1% | |
| ICLR | D | -0.1% | |
| CLDX | F | -0.1% | |
| XENE | D | -0.09% | |
| AUTL | F | -0.08% | |
| TCBK | C | -0.08% | |
| MRUS | F | -0.07% | |
| PBH | A | -0.06% | |
| ARVN | F | -0.04% | |
| ATKR | D | -0.01% | |
| FIBK | B | -0.01% | |
| CC | C | -0.01% | |
| LPLA | A | -0.01% | |
| STLD | B | -0.01% | |
| AME | A | -0.01% | |
| ALXO | F | -0.0% | |
| EWTX | C | -0.0% | |
| ZNTL | F | -0.0% |
FDLO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
Aerospace & Defense
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Specialty Retail
Telecom Services
Communication Equipment
Diversified Industrials
Household & Personal Products
Insurance Brokers
Oil & Gas E&P
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Biotechnology
Building Materials
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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