Fidelity Dividend ETF for Rising Rates (FDRR)

NYSEARCA: FDRR · Real-Time Price · USD

70.21

-0.22 (-0.31%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$767.25M
Expense Ratio	0.15%
PE Ratio	20.81
Shares Out	10.95M
Dividend (ttm)	$1.41
Dividend Yield	2.00%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	41.70%

Volume	14,631
Open	70.30
Previous Close	70.43
Day's Range	70.09 - 70.43
52-Week Low	57.05
52-Week High	70.70
Beta	0.89
Holdings	126
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

42.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.93%
Apple Inc.	AAPL	7.53%
Microsoft Corporation	MSFT	6.36%
Alphabet Inc.	GOOGL	4.86%
Dell Technologies Inc.	DELL	3.66%
Broadcom Inc.	AVGO	3.54%
JPMorgan Chase & Co.	JPM	2.11%
Eli Lilly and Company	LLY	1.98%
Cisco Systems, Inc.	CSCO	1.86%
Meta Platforms, Inc.	META	1.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.299	Mar 25, 2025

Full Dividend History

Performance

FDRR had a total return of 25.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.01%.