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Fidelity InvestmentsLarge ValueFDRR · NYSE Arca

Fidelity Dividend ETF for Rising Rates (FDRR)

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Price
$70.06
—11 Sept 2026
Assets
$758.2M
Total net assets
Expense ratio
0.15%
Category 0.85%
Yield
2.03%
Trailing distributions
3Y CAGR
22.0%+4.2%
Category 17.9%
5Y CAGR
13.3%+1.8%
Category 11.5%
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Fidelity Dividend ETF for Rising Rates

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.5%+6.8%+19.2%+16.2%+23.2%+22.0%+13.3%—+13.8%
Large Value average-1.1%3.4%13.6%15.6%20.2%17.9%11.5%12.3%12.8%
Difference+1.5%+3.4%+5.6%+0.7%+3.0%+4.2%+1.8%—+1.0%

Holdings

The 10 largest positions make up 42.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp8.71%
AAPLApple Inc7.64%
MSFTMicrosoft Corp6.43%
GOOGLAlphabet Inc Class A4.88%
DELLDell Technologies Inc Ordinary Shares - Class C3.56%
AVGOBroadcom Inc3.55%
JPMJPMorgan Chase & Co2.13%
LLYEli Lilly and Co1.96%
CSCOCisco Systems Inc1.85%
METAMeta Platforms Inc Class A1.85%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
21.0
P/B
3.7
P/S
2.7
P/CF
14.8

Sector allocation

Share of the equity the fund holds.

37.2%Technology11 sectors
  1. Technology37.2%
  2. Financial services12.6%
  3. Health care10.2%
  4. Communication services9.0%
  5. Industrials8.8%
  6. Consumer discretionary7.4%
  7. Consumer staples4.6%
  8. Energy3.5%
  9. Real estate2.7%
  10. Materials2.0%
  11. Utilities2.0%

Asset mix

  • Stocks98.2%
  • Cash2.4%

Credit quality

Share of the bonds by rating.

  • US government0.0%

ETF details

Issuer
Fidelity Investments
Category
Equity · Large Value
Ticker
FDRR
Exchange
NYSE Arca
Inception
12 Sept 2016 (10.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.15% (category 0.85%)
Holdings turnover
27% (category 57%)
Distribution yield
2.03%
Beta, 3 years
0.86
Total net assets
$758.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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