FDRR ETF

FDRR ETF
$69.66
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Fund Essentials - as of Sep 15, 2026

Net Assets
$758M
Expense Ratio
0.15%
Dividend Yield (Current)
2.02%
Holdings
108
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.20%
1 Year+23.74%
3 Year+21.42%
5 Year+12.92%

Asset Allocation

Stocks: 99.97%
Bonds: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.53%
AAPLApple, Inc7.93%
MSFTMicrosoft Corp6.22%
GOOGLAlphabet Inc,class A4.97%
DELLDell Technologies Inc4.38%
Top 10 Concentration: 43.38%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 18, 2026
12M Distributions
4 payments
Total: $1.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDRR ETF Overview

FDRR ETF (Fidelity Dividend ETF for Rising Rates) is managed by Fidelity Investments (US) with $758.2M in net assets. FDRR expense ratio is 0.15%, holding 108 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-09-12.

FDRR performance shows a YTD return of 15.20%. The 1-year return is 23.74% and the 5-year return is 12.92%. FDRR dividend yield stands at 2.02%, paid quarterly.

FDRR top holdings include Nvidia Corp (8.5%), Apple, Inc (7.9%), Microsoft Corp (6.2%), Alphabet Inc,class A (5.0%), Dell Technologies Inc (4.4%). Go to all FDRR holdings, FDRR sectors, or FDRR dividends.

FDRR can be compared against other funds. Use FDRR overlap to find shared positions, or FDRR vs another fund for a side-by-side view. FDRR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.01%
YTD
+15.20%
1 Year
+23.74%
3 Year
+21.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.7%

of portfolio

NVDANvidia Corp
8.53%
AAPLApple, Inc
7.93%
MSFTMicrosoft Corp
6.22%
GOOGLAlphabet Inc,class A
4.97%
METAMeta Platforms Inc
2.07%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.53%
2AAPLApple, IncInformation Technology7.93%
3MSFTMicrosoft CorpInformation Technology6.22%
4GOOGLAlphabet Inc,class ACommunication Services4.97%
5DELLDell Technologies IncInformation Technology4.38%
6AVGOBroadcom IncInformation Technology3.44%
7JPMJpmorgan ChaseFinancials2.11%
8METAMeta Platforms IncCommunication Services2.07%
9LLYEli Lilly & Co.Health Care1.87%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.86%