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
131
Number of holdings131
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of January 9, 2026
Technology32.25%
Financial Services14.60%
Consumer Cyclical10.62%
Healthcare9.97%
Communication Services9.78%
Industrials9.15%
Consumer Defensive4.59%
Real Estate2.85%
Energy2.78%
Utilities2.11%
Basic Materials1.30%

FDRR Key Statistics

AUM
669.79M
AUM669.79M
Price-Earnings ratio
22.06
Price-Earnings ratio22.06
30-Day yield
2.07
30-Day yield2.07
Average volume
22.63K
Average volume22.63K
High today
$62.86
High today$62.86
Low today
$61.55
Low today$61.55
Open price
$61.87
Open price$61.87
Volume
16.32K
Volume16.32K
52 Week high
$62.86
52 Week high$62.86
52 Week low
$43.06
52 Week low$43.06
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Fidelity Dividend ETF for Rising Rates(FDRR) shares are valued at $62.86. The company's market cap stands at 668.74M, with a P/E ratio of 22.06 and a dividend yield of 2.2%.

On 2026-01-13, Fidelity Dividend ETF for Rising Rates(FDRR) stock traded between a low of $61.55 and a high of $62.86. Shares are currently priced at $62.86, which is +2.1% above the low and 0.0% below the high.

Fidelity Dividend ETF for Rising Rates(FDRR) shares are trading with a volume of 16.32K, against a daily average of 22.63K.

In the last year, Fidelity Dividend ETF for Rising Rates(FDRR) shares hit a 52-week high of $62.86 and a 52-week low of $43.06.

In the last year, Fidelity Dividend ETF for Rising Rates(FDRR) shares hit a 52-week high of $62.86 and a 52-week low of $43.06.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .