AUM $758.2MER 0.15%NAV $69.04Holdings 132Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$69.27Day Range
$69.88$70.24
52-Week Range
$57.35$70.43
Avg Volume
14.9KDividend Yield
2.24%Expense Ratio
0.15%AUM
$758.2MShares Outstanding
10.5METF 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 | 37.17% |
| Financial Services | 12.58% |
| Healthcare | 10.24% |
| Communication Services | 8.99% |
| Industrials | 8.79% |
| Consumer Cyclical | 7.40% |
| Consumer Defensive | 4.59% |
| Energy | 3.50% |
| Real Estate | 2.74% |
| Basic Materials | 2.01% |
| Utilities | 1.99% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.95% |
| Other | 1.84% |
| Italy | 1.69% |
| Denmark | 1.41% |
| Japan | 1.38% |
| Ireland | 1.02% |
| United Kingdom | 0.69% |
| Germany | 0.56% |
| Norway | 0.32% |
| Mexico | 0.14% |
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 $758.2M 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 42.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.64% | 299,124 | $65.3M |
| 2 | AAPL | APPLE INC | 7.89% | 182,684 | $59.7M |
| 3 | MSFT | MICROSOFT CORP | 6.26% | 96,095 | $47.3M |
| 4 | GOOGL | ALPHABET INC CL A | 4.80% | 109,000 | $36.3M |
| 5 | DELL | DELL TECHNOLOGIES INC CL C | 3.96% | 59,157 | $30.0M |
| 6 | AVGO | BROADCOM INC | 3.47% | 72,705 | $26.2M |
| 7 | JPM | JPMORGAN CHASE & CO | 2.13% | 45,441 | $16.1M |
| 8 | META | META PLATFORMS INC CL A | 2.09% | 24,474 | $15.8M |
| 9 | LLY | ELI LILLY & CO | 1.91% | 12,854 | $14.4M |
| 10 | CSCO | CISCO SYSTEMS INC | 1.80% | 126,828 | $13.6M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.63% | 46,403 | $12.4M |
| 12 | HPQ | HP INC | 1.53% | 354,109 | $11.6M |
| 13 | — | CASH CF | 1.53% | 11,542,312 | $11.5M |
| 14 | UNH | UNITEDHEALTH GROUP INC | 1.41% | 27,409 | $10.6M |
| 15 | ABBV | ABBVIE INC | 1.39% | 41,265 | $10.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.23% | |
| 1W | -0.21% | |
| 1M | -0.03% | |
| 3M | +5.35% | |
| 6M | +16.78% | |
| YTD | +14.25% | |
| 1Y | +20.70% | |
| 3Y | +69.10% | |
| 5Y | +63.69% |
Moving Averages
20-Day MA
$69.60
Above 20-Day MA50-Day MA
$68.44
Above 50-Day MA200-Day MA
$63.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.43
Current Price
$70.12
52-Week Low
$57.35
$57.35$70.43
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(1660 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.63% |
| AUM | $758.2M | $6.83B | $2.47B |
| Dividend Yield | 2.24% | 2.94% | 4.42% |
| Avg Volume | 14.9K | 432.5K | 184.8K |
| Holdings | 132 | 198 | 164 |
| Performance | |||
| 1-Month Return | -0.07% | -0.32% | -1.81% |
| 6-Month Return | +11.88% | +8.18% | +3.98% |
| YTD Return | +14.81% | +13.83% | +10.42% |
| 1-Year Return | +14.74% | +27.29% | +10.78% |
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