AUM $637.8MER 0.15%NAV $62.81Holdings 132Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$62.74Day Range
$62.64$62.93
52-Week Range
$48.46$63.17
Avg Volume
16.9KDividend Yield
2.24%Expense Ratio
0.15%AUM
$637.8MShares Outstanding
10.2METF 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 | 32.74% |
| Financial Services | 11.93% |
| Healthcare | 10.04% |
| Communication Services | 9.67% |
| Consumer Cyclical | 9.44% |
| Industrials | 9.18% |
| Consumer Defensive | 5.09% |
| Energy | 4.12% |
| Real Estate | 2.93% |
| Utilities | 2.51% |
| Basic Materials | 2.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.38% |
| Italy | 1.42% |
| Denmark | 1.21% |
| Japan | 1.19% |
| Ireland | 1.15% |
| United Kingdom | 1.06% |
| Other | 0.66% |
| Netherlands | 0.66% |
| Germany | 0.65% |
| Norway | 0.45% |
| Mexico | 0.18% |
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 $637.8M 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 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.39% | 292,942 | $58.5M |
| 2 | AAPL | APPLE INC | 7.02% | 178,973 | $48.9M |
| 3 | MSFT | MICROSOFT CORP | 5.61% | 94,002 | $39.1M |
| 4 | GOOGL | ALPHABET INC CL A | 5.41% | 111,241 | $37.7M |
| 5 | AVGO | BROADCOM INC | 4.29% | 71,176 | $29.9M |
| 6 | META | META PLATFORMS INC CL A | 2.23% | 23,582 | $15.5M |
| 7 | JPM | JPMORGAN CHASE & CO | 1.99% | 44,451 | $13.9M |
| 8 | DELL | DELL TECHNOLOGIES INC CL C | 1.76% | 57,953 | $12.3M |
| 9 | LLY | ELI LILLY & CO | 1.66% | 12,587 | $11.6M |
| 10 | CSCO | CISCO SYSTEMS INC | 1.57% | 123,679 | $11.0M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.50% | 45,393 | $10.5M |
| 12 | UNH | UNITEDHEALTH GROUP INC | 1.35% | 26,616 | $9.4M |
| 13 | — | SECURITIES LENDING CF | 1.31% | 9,144,957 | $9.1M |
| 14 | BAC | BANK OF AMERICA CORPORATION | 1.22% | 161,666 | $8.5M |
| 15 | CAT | CATERPILLAR INC | 1.21% | 10,097 | $8.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.57% | |
| 1M | +9.43% | |
| 3M | +1.16% | |
| 6M | +3.77% | |
| YTD | +2.43% | |
| 1Y | +29.61% | |
| 3Y | +52.45% | |
| 5Y | +50.73% |
Moving Averages
20-Day MA
$60.92
Above 20-Day MA50-Day MA
$60.86
Above 50-Day MA200-Day MA
$59.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.17
Current Price
$62.81
52-Week Low
$48.46
$48.46$63.17
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(1414 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.64% |
| AUM | $637.8M | $6.79B | $2.15B |
| Dividend Yield | 2.24% | 2.97% | 4.42% |
| Avg Volume | 16.9K | 575.4K | 180.6K |
| Holdings | 132 | 200 | 161 |
| Performance | |||
| 1-Month Return | +6.67% | +9.17% | +3.61% |
| 6-Month Return | +6.54% | +7.10% | +8.25% |
| YTD Return | +2.83% | +7.03% | +6.45% |
| 1-Year Return | +32.45% | +40.63% | +22.10% |
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