AUM $748.8MER 0.15%NAV $69.05Holdings 132Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$69.13Day Range
$68.95$69.52
52-Week Range
$57.35$70.43
Avg Volume
21.3KDividend Yield
2.24%Expense Ratio
0.15%AUM
$748.8MShares Outstanding
10.9METF 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 | 38.74% |
| Financial Services | 11.78% |
| Healthcare | 10.28% |
| Communication Services | 9.48% |
| Industrials | 8.54% |
| Consumer Cyclical | 6.95% |
| Consumer Defensive | 4.50% |
| Energy | 3.44% |
| Real Estate | 2.52% |
| Utilities | 1.91% |
| Basic Materials | 1.85% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.67% |
| Italy | 1.53% |
| Denmark | 1.40% |
| Japan | 1.36% |
| Ireland | 1.18% |
| United Kingdom | 0.49% |
| Germany | 0.44% |
| Norway | 0.31% |
| Other | 0.30% |
| Netherlands | 0.20% |
| 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 $748.8M 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 44.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.59% | 303,220 | $65.9M |
| 2 | AAPL | APPLE INC | 8.32% | 186,499 | $63.8M |
| 3 | MSFT | MICROSOFT CORP | 6.86% | 97,410 | $52.5M |
| 4 | GOOGL | ALPHABET INC CL A | 4.99% | 109,606 | $38.3M |
| 5 | DELL | DELL TECHNOLOGIES INC CL C | 3.76% | 60,881 | $28.8M |
| 6 | AVGO | BROADCOM INC | 3.31% | 73,700 | $25.4M |
| 7 | META | META PLATFORMS INC CL A | 2.39% | 24,911 | $18.4M |
| 8 | LLY | ELI LILLY & CO | 2.13% | 13,029 | $16.3M |
| 9 | JPM | JPMORGAN CHASE & CO | 2.02% | 46,063 | $15.5M |
| 10 | CSCO | CISCO SYSTEMS INC | 1.84% | 128,567 | $14.1M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.55% | 47,038 | $11.9M |
| 12 | ABBV | ABBVIE INC | 1.55% | 41,831 | $11.9M |
| 13 | UNH | UNITEDHEALTH GROUP INC | 1.47% | 27,786 | $11.3M |
| 14 | HPQ | HP INC | 1.44% | 358,957 | $11.1M |
| 15 | MRK | MERCK & CO INC NEW | 1.29% | 68,172 | $9.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +0.55% | |
| 1M | -0.09% | |
| 3M | +3.34% | |
| 6M | +10.43% | |
| YTD | +13.19% | |
| 1Y | +17.86% | |
| 3Y | +79.52% | |
| 5Y | +59.53% |
Moving Averages
20-Day MA
$68.99
Above 20-Day MA50-Day MA
$69.35
Above 50-Day MA200-Day MA
$65.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.43
Current Price
$69.38
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(1582 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.63% |
| AUM | $748.8M | $6.38B | $2.47B |
| Dividend Yield | 2.24% | 2.97% | 4.41% |
| Avg Volume | 21.3K | 496.8K | 197.6K |
| Holdings | 132 | 193 | 162 |
| Performance | |||
| 1-Month Return | -0.09% | -2.31% | -0.38% |
| 6-Month Return | +7.85% | +3.15% | +2.03% |
| YTD Return | +13.75% | +12.28% | +9.10% |
| 1-Year Return | +12.61% | +9.49% | +6.38% |
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