Fidelity Dividend ETF for Rising Rates

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About FDRR

FDRR 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. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
126
Number of holdings126
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of October 23, 2026
Technology37.98%
Financial Services11.28%
Healthcare10.76%
Communication Services9.00%
Industrials8.45%
Consumer Cyclical7.31%
Consumer Defensive4.81%
Energy3.91%
Real Estate2.56%
Utilities2.05%
Basic Materials1.89%

FDRR Key Statistics

AUM
762.56M
AUM762.56M
Price-Earnings ratio
20.17
Price-Earnings ratio20.17
30-Day yield
1.96
30-Day yield1.96
Average volume
16.66K
Average volume16.66K
High today
$69.03
High today$69.03
Low today
$68.67
Low today$68.67
Open price
$68.89
Open price$68.89
Volume
15.56K
Volume15.56K
52 Week high
$70.70
52 Week high$70.70
52 Week low
$57.18
52 Week low$57.18
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 763.9M, Fidelity Dividend ETF for Rising Rates(FDRR) trades at $68.83. The stock has a price-to-earnings ratio of 20.17 and currently yields dividends of 2.05%.

As of 2026-10-25, Fidelity Dividend ETF for Rising Rates(FDRR) stock has fluctuated between $68.67 and $69.03. The current price stands at $68.83, placing the stock +0.2% above today's low and -0.3% off the high.

The Fidelity Dividend ETF for Rising Rates(FDRR)'s current trading volume is 15.56K, compared to an average daily volume of 16.66K.

During the past year, Fidelity Dividend ETF for Rising Rates(FDRR) stock moved between $57.18 at its lowest and $70.70 at its peak.

During the past year, Fidelity Dividend ETF for Rising Rates(FDRR) stock moved between $57.18 at its lowest and $70.70 at its peak.

FDRR News

The Motley Fool 2d
The Fidelity High Dividend ETF Is Near an All-Time High. Here's Why I'm Still Investing. - The Motley Fool

...

The Fidelity High Dividend ETF Is Near an All-Time High. Here's Why I'm Still Investing. - The Motley Fool

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.