AUM $727.6MER 0.15%NAV $65.98Holdings 132Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$65.66Day Range
$65.82$66.24
52-Week Range
$52.16$67.51
Avg Volume
17.4KDividend 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 | 38.22% |
| Financial Services | 11.28% |
| Communication Services | 10.10% |
| Healthcare | 9.26% |
| Industrials | 8.29% |
| Consumer Cyclical | 8.19% |
| Consumer Defensive | 4.53% |
| Energy | 3.23% |
| Real Estate | 2.79% |
| Utilities | 2.13% |
| Basic Materials | 1.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.98% |
| Other | 1.54% |
| Italy | 1.37% |
| Denmark | 1.18% |
| Ireland | 1.04% |
| Japan | 1.02% |
| United Kingdom | 0.77% |
| Germany | 0.60% |
| Norway | 0.35% |
| 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 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.27% | 294,291 | $60.3M |
| 2 | AAPL | APPLE INC | 7.29% | 179,797 | $53.2M |
| 3 | GOOGL | ALPHABET INC CL A | 5.49% | 111,754 | $40.0M |
| 4 | MSFT | MICROSOFT CORP | 4.71% | 87,935 | $34.3M |
| 5 | AVGO | BROADCOM INC | 3.78% | 71,504 | $27.6M |
| 6 | DELL | DELL TECHNOLOGIES INC CL C | 3.13% | 58,220 | $22.8M |
| 7 | CSCO | CISCO SYSTEMS INC | 2.08% | 124,248 | $15.1M |
| 8 | LLY | ELI LILLY & CO | 2.01% | 12,645 | $14.7M |
| 9 | JPM | JPMORGAN CHASE & CO | 1.92% | 44,656 | $14.0M |
| 10 | META | META PLATFORMS INC CL A | 1.85% | 23,691 | $13.5M |
| 11 | — | CASH CF | 1.53% | 11,153,293 | $11.2M |
| 12 | JNJ | JOHNSON & JOHNSON | 1.49% | 45,603 | $10.9M |
| 13 | UNH | UNITEDHEALTH GROUP INC | 1.49% | 26,739 | $10.8M |
| 14 | CAT | CATERPILLAR INC | 1.25% | 10,143 | $9.1M |
| 15 | ABBV | ABBVIE INC | 1.25% | 40,467 | $9.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +0.25% | |
| 1M | +2.23% | |
| 3M | +10.04% | |
| 6M | +8.11% | |
| YTD | +7.65% | |
| 1Y | +24.91% | |
| 3Y | +57.36% | |
| 5Y | +55.33% |
Moving Averages
20-Day MA
$65.83
Above 20-Day MA50-Day MA
$63.87
Above 50-Day MA200-Day MA
$60.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.51
Current Price
$65.86
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(1548 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.65% |
| AUM | $727.6M | $7.39B | $2.27B |
| Dividend Yield | 2.24% | 2.92% | 4.42% |
| Avg Volume | 17.4K | 744.5K | 186.9K |
| Holdings | 132 | 218 | 161 |
| Performance | |||
| 1-Month Return | +2.33% | +1.62% | +1.50% |
| 6-Month Return | +6.73% | +13.22% | +8.52% |
| YTD Return | +8.18% | +15.73% | +8.95% |
| 1-Year Return | +24.94% | +34.10% | +16.73% |
Compare with Another ETF
Search for an ETF to compare with FDRR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.