evenfolioETF Details
Fidelity Investments·Large Value·FDRR · NYSE Arca
Fidelity Dividend ETF for Rising Rates (FDRR)
- Price
- $68.42
- —30 Oct 2026
- Assets
- $748.8M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.85%
- Yield
- 2.05%
- Trailing distributions
- 1Y return
- 16.6%-5.0%
- Category 21.6%
- 3Y CAGR
- 23.9%+2.9%
- Category 21.1%
- 5Y CAGR
- 12.2%+0.9%
- Category 11.3%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +1.4% | +9.0% | +14.0% | +16.6% | +23.9% | +12.2% | +13.7% | +13.4% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -4.1% | -1.3% | 0.0% | -3.5% | -5.0% | +2.9% | +0.9% | +1.1% | 0.0% |
Holdings
The 10 largest positions make up 45.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.17% |
| AAPL | Apple Inc | 8.22% |
| MSFT | Microsoft Corp | 6.61% |
| GOOGL | Alphabet Inc Class A | 5.07% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 4.33% |
| AVGO | Broadcom Inc | 3.43% |
| META | Meta Platforms Inc Class A | 2.35% |
| JPM | JPMorgan Chase & Co | 2.02% |
| LLY | Eli Lilly and Co | 2.00% |
| CSCO | Cisco Systems Inc | 1.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 3.6
- P/S
- 2.6
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services11.8%
- Health care10.3%
- Communication services9.5%
- Industrials8.5%
- Consumer discretionary7.0%
- Consumer staples4.5%
- Energy3.4%
- Real estate2.5%
- Utilities1.9%
- Materials1.9%
Asset mix
- Stocks98.5%
- Cash1.5%
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 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.85%)
- Holdings turnover
- 23% (category 57%)
- Distribution yield
- 2.05%
- Beta, 3 years
- 0.86
- Total net assets
- $748.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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