AUM$676.0M
Expense Ratio0.15%
NAV$60.89
Holdings132
InceptionSep 12, 2016
Price Chart
Key Statistics
Previous Close
$60.75Day Range
$60.01$60.35
52-Week Range
$43.98$63.06
Avg Volume
23.6KDividend Yield
2.24%Expense Ratio
0.15%AUM
$676.0MShares Outstanding
11.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.02% |
| Financial Services | 11.72% |
| Consumer Cyclical | 10.15% |
| Healthcare | 10.14% |
| Communication Services | 9.95% |
| Industrials | 9.35% |
| Consumer Defensive | 5.33% |
| Energy | 3.54% |
| Real Estate | 3.06% |
| Utilities | 2.47% |
| Basic Materials | 2.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.11% |
| Ireland | 1.30% |
| Denmark | 1.27% |
| Italy | 1.23% |
| Japan | 1.20% |
| United Kingdom | 1.09% |
| Other | 0.89% |
| Germany | 0.71% |
| Netherlands | 0.55% |
| Norway | 0.46% |
| Mexico | 0.18% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Subcategory
- Treasury
- 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 $676.0M 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 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.93% | 294,292 | $54.4M |
| 2 | AAPL | APPLE INC | 6.84% | 179,798 | $46.9M |
| 3 | MSFT | MICROSOFT CORP | 5.59% | 94,436 | $38.3M |
| 4 | GOOGL | ALPHABET INC CL A | 5.01% | 111,754 | $34.3M |
| 5 | AVGO | BROADCOM INC | 3.57% | 71,505 | $24.5M |
| 6 | META | META PLATFORMS INC CL A | 2.26% | 23,690 | $15.5M |
| 7 | JPM | JPMORGAN CHASE & CO | 1.88% | 44,656 | $12.9M |
| 8 | LLY | ELI LILLY & CO | 1.85% | 12,645 | $12.7M |
| 9 | — | SECURITIES LENDING CF | 1.73% | 11,872,283 | $11.9M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.62% | 45,603 | $11.1M |
| 11 | — | NET OTHER ASSETS | 1.49% | 11,872,283 | $-10210488 |
| 12 | CSCO | CISCO SYSTEMS INC | 1.41% | 124,248 | $9.7M |
| 13 | ABBV | ABBVIE INC | 1.34% | 40,466 | $9.2M |
| 14 | HD | HOME DEPOT INC | 1.27% | 24,403 | $8.7M |
| 15 | DELL | DELL TECHNOLOGIES INC CL C | 1.22% | 58,221 | $8.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.94% | — | ||
| 1W | -1.38% | — | ||
| 1M | -3.59% | — | ||
| 3M | -1.17% | — | ||
| 6M | +4.48% | — | ||
| YTD | -0.93% | — | ||
| 1Y | +20.64% | — | ||
| 3Y | +56.25% | — | ||
| 5Y | +49.71% | — |
Moving Averages
20-Day MA
$61.85
Below 20-Day MA50-Day MA
$61.76
Below 50-Day MA200-Day MA
$58.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.06
Current Price
$60.18
52-Week Low
$43.98
$43.98$63.06
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(1413 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.40% |
| AUM | $676.0M | $6.78B | $2.50B |
| Dividend Yield | 2.24% | 2.83% | 4.27% |
| Avg Volume | 23.6K | 1.1M | 1.1M |
| Holdings | 132 | 202 | 87 |
| Performance | |||
| 1-Month Return | -3.66% | -2.11% | -0.09% |
| 6-Month Return | +5.87% | +3.76% | -0.30% |
| YTD Return | -0.44% | +0.41% | +0.48% |
| 1-Year Return | +19.33% | +20.06% | +0.48% |
Compare with Another ETF
Search for an ETF to compare with FDRR: