FDRR ETF

$59.16

Fund Essentials - as of Jan 30, 2026

Net Assets
$676M
Expense Ratio
0.15%
Dividend Yield (Current)
2.17%
Holdings
124
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.35%
1 Year+20.13%
3 Year+18.62%
5 Year+13.13%

Asset Allocation

Stocks: 97.21%
Bonds: 0.02%
Cash: 1.80%
Other: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.21%
AAPLApple Inc6.73%
MSFTMicrosoft Corp5.60%
GOOGLAlphabet Inc,class A5.24%
AVGOBroadcom Inc3.47%
Top 10 Concentration: 39.15%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 19, 2025
12M Distributions
2 payments
Total: $0.72

Peer Comparison

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FDRR ETF Overview

FDRR ETF (Fidelity Dividend ETF for Rising Rates) is managed by Fidelity Investments (US) with $676.0M in net assets. FDRR expense ratio is 0.15%, holding 124 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2016-09-12.

FDRR performance shows a YTD return of 1.35%. The 1-year return is 20.13% and the 5-year return is 13.13%. FDRR dividend yield stands at 2.17%, paid quarterly.

FDRR top holdings include Nvidia Corp. (8.2%), Apple Inc (6.7%), Microsoft Corp (5.6%), Alphabet Inc,class A (5.2%), Broadcom Inc (3.5%). View all FDRR holdings, sector breakdown, or dividend history.

FDRR can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDRR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.09%
YTD
+1.35%
1 Year
+20.13%
3 Year
+18.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.8%

of portfolio

NVDANvidia Corp.
8.21%
AAPLApple Inc
6.73%
MSFTMicrosoft Corp
5.60%
GOOGLAlphabet Inc,class A
5.24%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.21%
2AAPLApple IncInformation Technology6.73%
3MSFTMicrosoft CorpInformation Technology5.60%
4GOOGLAlphabet Inc,class ACommunication Services5.24%
5AVGOBroadcom IncInformation Technology3.47%
6FACE:AQLMeta Platforms Inc Class AUnknown2.47%
7JPMJpmorgan Chase & CoFinancials2.09%
8LLYEli Lilly & CoHealth Care1.99%
9JNJJohnson & JohnsonHealth Care1.74%
10ABN:ASAbn Amro Bank NvUnknown1.61%