AUM $736.6MER 0.15%NAV $68.97Holdings 132Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$69.50Day Range
$69.34$69.64
52-Week Range
$56.93$70.11
Avg Volume
16.0KDividend Yield
2.24%Expense Ratio
0.15%AUM
$736.6MShares 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 | 36.40% |
| Financial Services | 12.38% |
| Healthcare | 9.66% |
| Industrials | 9.19% |
| Communication Services | 8.69% |
| Consumer Cyclical | 7.71% |
| Consumer Defensive | 4.37% |
| Energy | 3.26% |
| Real Estate | 2.67% |
| Utilities | 2.03% |
| Cash & Others | 1.84% |
| Basic Materials | 1.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.39% |
| Other | 1.84% |
| Italy | 1.70% |
| Denmark | 1.27% |
| Japan | 1.12% |
| Ireland | 1.02% |
| Germany | 0.51% |
| United Kingdom | 0.48% |
| Norway | 0.34% |
| Netherlands | 0.20% |
| Mexico | 0.13% |
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 $736.6M 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 41.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.41% | 294,789 | $64.1M |
| 2 | AAPL | APPLE INC | 7.49% | 180,101 | $57.1M |
| 3 | MSFT | MICROSOFT CORP | 6.01% | 94,644 | $45.8M |
| 4 | GOOGL | ALPHABET INC CL A | 4.91% | 108,500 | $37.4M |
| 5 | AVGO | BROADCOM INC | 3.41% | 71,636 | $26.0M |
| 6 | DELL | DELL TECHNOLOGIES INC CL C | 3.35% | 58,307 | $25.5M |
| 7 | LLY | ELI LILLY & CO | 2.13% | 12,673 | $16.2M |
| 8 | JPM | JPMORGAN CHASE & CO | 2.10% | 44,766 | $16.0M |
| 9 | CSCO | CISCO SYSTEMS INC | 1.81% | 124,793 | $13.8M |
| 10 | META | META PLATFORMS INC CL A | 1.72% | 23,975 | $13.1M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.64% | 45,694 | $12.5M |
| 12 | — | SECURITIES LENDING CF | 1.63% | 12,453,509 | $12.5M |
| 13 | — | CASH CF | 1.49% | 11,373,051 | $11.4M |
| 14 | ABBV | ABBVIE INC | 1.42% | 40,623 | $10.8M |
| 15 | UNH | UNITEDHEALTH GROUP INC | 1.37% | 26,923 | $10.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -0.46% | |
| 1M | +3.05% | |
| 3M | +4.72% | |
| 6M | +12.09% | |
| YTD | +13.08% | |
| 1Y | +20.96% | |
| 3Y | +67.16% | |
| 5Y | +59.84% |
Moving Averages
20-Day MA
$69.24
Above 20-Day MA50-Day MA
$67.37
Above 50-Day MA200-Day MA
$63.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.11
Current Price
$69.34
52-Week Low
$56.93
$56.93$70.11
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(1499 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.64% |
| AUM | $736.6M | $7.66B | $2.47B |
| Dividend Yield | 2.24% | 3.03% | 4.42% |
| Avg Volume | 16.0K | 588.2K | 183.3K |
| Holdings | 132 | 215 | 167 |
| Performance | |||
| 1-Month Return | +2.51% | +4.68% | +2.05% |
| 6-Month Return | +13.93% | +12.96% | +6.65% |
| YTD Return | +13.90% | +13.86% | +12.27% |
| 1-Year Return | +13.45% | +12.60% | +13.42% |
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