Fidelity Dividend ETF for Rising Rates (FDRR)

NYSEARCA: FDRR · Real-Time Price · USD

65.88

-1.22 (-1.81%)

Jun 5, 2026, 4:00 PM EDT - Market closed

-1.81% (1D)

Assets	$727.74M
Expense Ratio	0.15%
PE Ratio	20.89
Shares Out	10.85M
Dividend (ttm)	$1.40
Dividend Yield	2.12%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	44.33%

Volume	19,339
Open	67.00
Previous Close	67.10
Day's Range	65.87 - 67.00
52-Week Low	51.92
52-Week High	67.68
Beta	0.89
Holdings	128
Inception Date	Sep 12, 2016

About FDRR

Fund Home Page

The Fidelity Dividend ETF for Rising Rates (FDRR) is an exchange-traded fund that is based on the Fidelity Dividend for Rising Rates index. The fund tracks an index of large- and mid-cap companies in developed nations that exhibit strong dividend characteristics and have a positive correlation to increasing 10-year US Treasury yields. FDRR was launched on Sep 12, 2016 and is issued by Fidelity.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange NYSEARCA

Ticker Symbol FDRR

ETF Provider Fidelity

Index Tracked Fidelity Dividend Index for Rising Rates

Top 10 Holdings

43.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.80%
Apple Inc.	AAPL	7.65%
Alphabet Inc.	GOOGL	5.69%
Microsoft Corporation	MSFT	5.53%
Broadcom Inc.	AVGO	4.10%
Dell Technologies Inc.	DELL	3.36%
Cisco Systems, Inc.	CSCO	2.21%
Meta Platforms, Inc.	META	2.03%
Eli Lilly and Company	LLY	1.95%
Fidelity Securities Lending Cash Central Fund	n/a	1.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.350	Mar 24, 2026
Dec 19, 2025	$0.329	Dec 23, 2025
Sep 19, 2025	$0.318	Sep 23, 2025
Jun 20, 2025	$0.401	Jun 24, 2025
Mar 21, 2025	$0.299	Mar 25, 2025
Dec 20, 2024	$0.467	Dec 24, 2024

Full Dividend History

Performance

FDRR had a total return of 29.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.