Fidelity Dividend ETF for Rising Rates

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FDRR and other ETFs, options, and stocks.

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
129
Number of holdings129
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of July 1, 2025
Technology32.76%
Financial Services13.91%
Consumer Cyclical10.97%
Healthcare9.30%
Communication Services8.92%
Industrials8.82%
Consumer Defensive5.40%
Real Estate3.09%
Energy2.97%
Utilities2.25%
Basic Materials1.61%

Top 10 Holdings (38.53% of total assets)

As of July 1, 2025
NameSymbol% Assets
NVIDIANVDA7.55%
MicrosoftMSFT7.34%
AppleAAPL6.18%
Alphabet Class AGOOGL3.25%
BroadcomAVGO3.18%
Fidelity Securities Lending Cash Central Fund2.79%
Meta PlatformsMETA2.74%
JPMorgan ChaseJPM2.28%
Eli LillyLLY1.71%
Cisco SystemsCSCO1.51%

FDRR Key Statistics

AUM
578.84M
AUM578.84M
Price-Earnings ratio
18.58
Price-Earnings ratio18.58
30-Day yield
2.44
30-Day yield2.44
Average volume
20.20K
Average volume20.20K
High today
$55.33
High today$55.33
Low today
$55.21
Low today$55.21
Open price
$55.27
Open price$55.27
Volume
10.88K
Volume10.88K
52 Week high
$55.33
52 Week high$55.33
52 Week low
$43.06
52 Week low$43.06
Expense ratio
0.16
Expense ratio0.16

Average Annual Return

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.