Fidelity Dividend ETF for Rising Rates (FDRR)
- Expense ratio0.14%
- Net assets$763.1M
- Dividend yield1.96%
- 1-year return+21.66%
- Holdings106
FDRR ETF price chart
FDRR quote & trading statistics
FDRR performance
Total return · as of October 17, 2026- YTD+15.14%
- 1 year+21.66%
- 3 years+23.63%/yr
- 5 years+13.42%/yr
- 10 years+13.22%/yr
- 1Y volatility
- 11.43%
- 3Y volatility
- 11.52%
- 3Y Sharpe ratio
- 1.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FDRR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.86% |
| 2 | AAPL | Apple Inc. | 8.14% |
| 3 | MSFT | Microsoft Corporation | 6.79% |
| 4 | GOOGL | Alphabet Inc Class A | 5.17% |
| 5 | DELL | Dell Technologies Inc | 3.58% |
| 6 | AVGO | Broadcom Inc | 3.46% |
| 7 | META | Meta Platforms Inc. | 2.32% |
| 8 | LLY | Eli Lilly and Company | 2.20% |
| 9 | JPM | JPMorgan Chase & Co | 2.11% |
| 10 | CSCO | Cisco Systems Inc | 1.93% |
The top 10 holdings make up 44.6% of the fund (106 holdings in total). As of October 17, 2026.
About Fidelity Dividend ETF for Rising Rates
The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.
FDRR ETF FAQ
What is the FDRR expense ratio?
Fidelity Dividend ETF for Rising Rates has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in FDRR?
Fidelity Dividend ETF for Rising Rates has about $763.1M in net assets.
What are the top holdings of FDRR?
The largest positions in FDRR are NVIDIA Corporation (8.86%), Apple Inc. (8.14%), Microsoft Corporation (6.79%). The fund holds 106 securities in total.
How has FDRR performed?
FDRR returned +21.66% over the past year and +13.42% a year over the past five years, including reinvested distributions.
Does FDRR pay dividends?
FDRR has a dividend yield of 1.96% and pays distributions quarterly.
When was FDRR launched?
Fidelity Dividend ETF for Rising Rates began trading on September 12, 2016.
ETFs similar to FDRR
Funds that track the same index or whose top-10 holdings overlap most with FDRR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FDRR | Fidelity Dividend ETF for Rising Rates | — | 0.14% | $763.1M | +21.66% |
| NELS | Nelson Select ETF | 78% | — | $71.9M | +16.77% |
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| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 75% | 0.07% | $3.46B | +13.16% |
| USCL | iShares Climate Conscious & Transition MSCI… | 75% | 0.07% | $2.81B | +14.11% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 75% | 0.11% | $1.69B | +17.44% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 75% | 0.09% | $297.1M | +21.39% |
| RAUS | RACWI US ETF | 75% | — | $77.7M | +18.16% |