AUM $727.6MER 0.15%NAV $67.07Holdings 132Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$64.86Day Range
$64.73$66.08
52-Week Range
$52.16$67.51
Avg Volume
17.1KDividend Yield
2.24%Expense Ratio
0.15%AUM
$727.6MShares Outstanding
10.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.52% |
| Financial Services | 11.99% |
| Communication Services | 10.70% |
| Healthcare | 9.43% |
| Consumer Cyclical | 8.72% |
| Industrials | 8.69% |
| Consumer Defensive | 4.85% |
| Energy | 3.64% |
| Real Estate | 2.93% |
| Utilities | 2.35% |
| Basic Materials | 2.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.93% |
| Other | 1.50% |
| Italy | 1.41% |
| Denmark | 1.17% |
| Ireland | 1.04% |
| Japan | 1.03% |
| United Kingdom | 0.77% |
| Germany | 0.64% |
| Norway | 0.37% |
| Mexico | 0.15% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Sep 12, 2016
- Exchange
- NYSE_ARCA
- Description
- Targets higher-yielding companies with positive correlation to rising Treasury yields, which can provide protection in a rising rate environment.
Similar ETFs
The Fidelity Dividend ETF for Rising Rates (FDRR) is an exchange-traded fund issued by Fidelity that launched on Sep 12, 2016. It currently manages $727.6M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 132 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.51% | 292,942 | $64.1M |
| 2 | AAPL | APPLE INC | 7.40% | 178,973 | $55.7M |
| 3 | GOOGL | ALPHABET INC CL A | 5.50% | 111,241 | $41.4M |
| 4 | MSFT | MICROSOFT CORP | 5.35% | 94,002 | $40.2M |
| 5 | AVGO | BROADCOM INC | 3.96% | 71,176 | $29.8M |
| 6 | DELL | DELL TECHNOLOGIES INC CL C | 3.25% | 57,953 | $24.5M |
| 7 | CSCO | CISCO SYSTEMS INC | 2.14% | 123,679 | $16.1M |
| 8 | META | META PLATFORMS INC CL A | 1.97% | 23,582 | $14.8M |
| 9 | LLY | ELI LILLY & CO | 1.88% | 12,587 | $14.2M |
| 10 | — | SECURITIES LENDING CF | 1.84% | 13,826,057 | $13.8M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.84% | 44,451 | $13.8M |
| 12 | — | NET OTHER ASSETS | 1.63% | 7,757,222 | $-12280293 |
| 13 | UNH | UNITEDHEALTH GROUP INC | 1.40% | 26,616 | $10.6M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.38% | 45,393 | $10.4M |
| 15 | IBM | INTL BUS MACH CORP | 1.32% | 32,927 | $9.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.23% | |
| 1W | -2.14% | |
| 1M | +1.78% | |
| 3M | +9.45% | |
| 6M | +6.89% | |
| YTD | +7.08% | |
| 1Y | +23.84% | |
| 3Y | +58.64% | |
| 5Y | +54.28% |
Moving Averages
20-Day MA
$65.78
Below 20-Day MA50-Day MA
$63.73
Above 50-Day MA200-Day MA
$60.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.51
Current Price
$65.66
52-Week Low
$52.16
$52.16$67.51
Current Yield
2.24%
Annual Dividend
$1.3470
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3290 | Dec 23, 2025 |
| Sep 19, 2025 | $0.3180 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4010 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2990 | Mar 25, 2025 |
| Dec 20, 2024 | $0.4670 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2800 | Sep 24, 2024 |
| Jun 21, 2024 | $0.3020 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2920 | Mar 20, 2024 |
| Dec 15, 2023 | $0.2740 | Dec 20, 2023 |
| Sep 15, 2023 | $0.2770 | Sep 20, 2023 |
| Jun 16, 2023 | $0.3660 | Jun 22, 2023 |
| Mar 17, 2023 | $0.3690 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1910 | Dec 21, 2022 |
| Sep 16, 2022 | $0.2930 | Sep 21, 2022 |
| Jun 17, 2022 | $0.3120 | Jun 23, 2022 |
| Mar 18, 2022 | $0.3010 | Mar 23, 2022 |
| Dec 17, 2021 | $0.2020 | Dec 22, 2021 |
| Sep 17, 2021 | $0.2650 | Sep 22, 2021 |
| Jun 18, 2021 | $0.2450 | Jun 23, 2021 |
| Mar 19, 2021 | $0.2360 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FDRR | Technology(1481 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.65% |
| AUM | $727.6M | $7.60B | $2.25B |
| Dividend Yield | 2.24% | 2.94% | 4.42% |
| Avg Volume | 17.1K | 735.4K | 186.6K |
| Holdings | 132 | 203 | 161 |
| Performance | |||
| 1-Month Return | +2.46% | +1.82% | +0.88% |
| 6-Month Return | +7.13% | +13.60% | +8.96% |
| YTD Return | +7.60% | +15.02% | +8.33% |
| 1-Year Return | +24.12% | +33.05% | +15.98% |
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