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 September 4, 2026
Technology37.56%
Financial Services12.59%
Healthcare10.22%
Communication Services9.00%
Industrials8.67%
Consumer Cyclical7.37%
Consumer Defensive4.49%
Energy3.46%
Real Estate2.69%
Utilities2.00%
Basic Materials1.95%

FDRR Key Statistics

AUM
767.25M
AUM767.25M
Price-Earnings ratio
21.07
Price-Earnings ratio21.07
30-Day yield
1.93
30-Day yield1.93
Average volume
14.24K
Average volume14.24K
High today
$70.01
High today$70.01
Low today
$69.61
Low today$69.61
Open price
$70.01
Open price$70.01
Volume
19.71K
Volume19.71K
52 Week high
$70.70
52 Week high$70.70
52 Week low
$57.05
52 Week low$57.05
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current Fidelity Dividend ETF for Rising Rates(FDRR) stock price is $69.82, with a market capitalization of 762.91M. The stock trades at a price-to-earnings (P/E) ratio of 21.07 and offers a dividend yield of 2.01%.

On 2026-09-08, Fidelity Dividend ETF for Rising Rates(FDRR) stock moved within a range of $69.61 to $70.01. With shares now at $69.82, the stock is trading +0.3% above its intraday low and -0.3% below the session's peak.

Trading volume for Fidelity Dividend ETF for Rising Rates(FDRR) stock has reached 19.71K, versus its average volume of 14.24K.

Over the past 52 weeks, Fidelity Dividend ETF for Rising Rates(FDRR) stock has traded between a high of $70.70 and a low of $57.05.

Over the past 52 weeks, Fidelity Dividend ETF for Rising Rates(FDRR) stock has traded between a high of $70.70 and a low of $57.05.

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.