Fidelity Dividend ETF for Rising Rates (FDRR)
NYSEARCA: FDRR · Real-Time Price · USD
70.11
+0.03 (0.04%)
Aug 14, 2026, 4:00 PM EDT - Market closed
0.04% (1D)
| Assets | $766.56M |
| Expense Ratio | 0.15% |
| PE Ratio | 21.86 |
| Shares Out | 10.95M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.87% |
| Volume | 17,617 |
| Open | 70.28 |
| Previous Close | 70.08 |
| Day's Range | 69.75 - 70.28 |
| 52-Week Low | 56.10 |
| 52-Week High | 70.28 |
| Beta | 0.89 |
| Holdings | 128 |
| 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 NYSEARCA
Ticker Symbol FDRR
ETF Provider Fidelity
Index Tracked Fidelity Dividend Index for Rising Rates
Top 10 Holdings
42.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.47% |
| Apple Inc. | AAPL | 6.99% |
| Microsoft Corporation | MSFT | 5.98% |
| Alphabet Inc. | GOOGL | 4.69% |
| Broadcom Inc. | AVGO | 3.83% |
| Dell Technologies Inc. | DELL | 3.64% |
| Fidelity Cash Central Fund | n/a | 3.21% |
| JPMorgan Chase & Co. | JPM | 2.09% |
| Cisco Systems, Inc. | CSCO | 2.00% |
| Eli Lilly and Company | LLY | 1.99% |
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 |
Performance
FDRR had a total return of 25.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.
