Fidelity Dividend ETF for Rising Rates (FDRR)
NYSEARCA: FDRR · Real-Time Price · USD
66.59
-0.15 (-0.22%)
Nov 6, 2026, 4:00 PM EST - Market closed
| Assets | $773.44M |
| Expense Ratio | 0.15% |
| PE Ratio | 19.86 |
| Forward PE | 16.14 |
| Shares Out | 11.15M |
| Dividend | $1.40 (2.10%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.63% |
| Volume | 17,964 |
| Open | 66.75 |
| Previous Close | 66.74 |
| Day's Range | 66.75 - 66.75 |
| 52-Week Low | 57.18 |
| 52-Week High | 70.70 |
| Beta | 0.90 |
| Holdings | 126 |
| Inception Date | Sep 12, 2016 |
About FDRR
Fund Home PageThe 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 NYSE Arca
Ticker Symbol FDRR
ETF Provider Fidelity
Index Tracked Fidelity Dividend Index for Rising Rates
Top 10 Holdings
41.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.70% |
| NVIDIA Corporation | NVDA | 7.51% |
| Microsoft Corporation | MSFT | 7.12% |
| Alphabet Inc. | GOOGL | 4.44% |
| Broadcom Inc. | AVGO | 2.93% |
| Dell Technologies Inc. | DELL | 2.59% |
| Eli Lilly and Company | LLY | 2.43% |
| JPMorgan Chase & Co. | JPM | 2.12% |
| Meta Platforms, Inc. | META | 2.02% |
| Johnson & Johnson | JNJ | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.307 | Sep 22, 2026 |
| Jun 18, 2026 | $0.410 | Jun 23, 2026 |
| 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 |
Performance
FDRR had a total return of 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.
News
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