AUM $708.8MER 0.15%NAV $66.50Holdings 132Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$66.47Day Range
$66.53$67.38
52-Week Range
$54.63$67.51
Avg Volume
16.2KDividend Yield
2.24%Expense Ratio
0.15%AUM
$708.8MShares Outstanding
10.6METF 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 | 35.72% |
| Financial Services | 12.39% |
| Healthcare | 10.24% |
| Communication Services | 9.62% |
| Industrials | 8.98% |
| Consumer Cyclical | 8.20% |
| Consumer Defensive | 4.69% |
| Energy | 3.15% |
| Real Estate | 2.87% |
| Utilities | 2.27% |
| Basic Materials | 1.86% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.82% |
| Italy | 1.66% |
| Denmark | 1.23% |
| Japan | 1.06% |
| Ireland | 0.87% |
| United Kingdom | 0.75% |
| Other | 0.59% |
| Germany | 0.53% |
| Norway | 0.37% |
| Mexico | 0.12% |
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 $708.8M 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 42.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.53% | 296,086 | $61.8M |
| 2 | AAPL | APPLE INC | 8.03% | 180,895 | $58.2M |
| 3 | MSFT | MICROSOFT CORP | 5.00% | 95,011 | $36.3M |
| 4 | GOOGL | ALPHABET INC CL A | 4.93% | 112,435 | $35.7M |
| 5 | AVGO | BROADCOM INC | 3.89% | 71,941 | $28.2M |
| 6 | DELL | DELL TECHNOLOGIES INC CL C | 3.55% | 58,576 | $25.7M |
| 7 | JPM | JPMORGAN CHASE & CO | 2.17% | 44,928 | $15.7M |
| 8 | LLY | ELI LILLY & CO | 2.08% | 12,722 | $15.1M |
| 9 | META | META PLATFORMS INC CL A | 1.99% | 23,835 | $14.4M |
| 10 | CSCO | CISCO SYSTEMS INC | 1.94% | 125,005 | $14.1M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.64% | 45,881 | $11.9M |
| 12 | UNH | UNITEDHEALTH GROUP INC | 1.57% | 26,902 | $11.4M |
| 13 | — | SECURITIES LENDING CF | 1.49% | 10,809,399 | $10.8M |
| 14 | ABBV | ABBVIE INC | 1.44% | 40,713 | $10.5M |
| 15 | BAC | BANK OF AMERICA CORPORATION | 1.38% | 163,401 | $10.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | +1.25% | |
| 1M | +3.52% | |
| 3M | +7.00% | |
| 6M | +8.18% | |
| YTD | +9.53% | |
| 1Y | +20.00% | |
| 3Y | +56.27% | |
| 5Y | +57.44% |
Moving Averages
20-Day MA
$66.30
Above 20-Day MA50-Day MA
$65.90
Above 50-Day MA200-Day MA
$62.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.51
Current Price
$67.10
52-Week Low
$54.63
$54.63$67.51
Current Yield
2.24%
Annual Dividend
$1.4070
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.4100 | Jun 23, 2026 |
| Mar 20, 2026 | $0.3500 | Mar 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FDRR | Technology(1511 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.65% |
| AUM | $708.8M | $7.93B | $2.33B |
| Dividend Yield | 2.24% | 2.99% | 4.42% |
| Avg Volume | 16.2K | 657.0K | 181.5K |
| Holdings | 132 | 226 | 156 |
| Performance | |||
| 1-Month Return | +4.41% | -1.81% | +0.99% |
| 6-Month Return | +12.87% | +11.69% | +6.75% |
| YTD Return | +10.07% | +9.60% | +9.28% |
| 1-Year Return | +13.56% | +12.13% | +11.85% |
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