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FDRRvsACVFETF Comparison

ETF 1

FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of

US High Dividend

+0.73%

Full FDRR fund page

VS

ETF 2

ACVF

American Conservative Values ETF

This fund is part of

US Large Cap

+0.54%

Full ACVF fund page

Fidelity Dividend for Rising Rates ETF (FDRR) belongs to the US High Dividend segment. American Conservative Values ETF (ACVF) is part of the US Large Cap segment. FDRR's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, ACVF's top sector exposures are Information Technology, Consumer Discretionary and Industrials. FDRR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.75% for ACVF. FDRR is up 9.08% year-to-date (YTD) with +$4M in YTD flows. ACVF performs better with 9.33% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FDRR and ACVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDRR vs ACVF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDRR ACVF	+2.91%+2.53%	+10.54%+11.20%	+9.08%+9.33%	+27.26%+17.44%	+73.26%+66.61%	+77.32%+75.74%
Flows	FDRR ACVF	+$3M-$25K	+$312K+$3M	+$4M+$3M	+$17M+$5M	-$96M+$55M	+$3M+$90M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDRR ACVF	+13.48%+15.16%	+11.00%+12.01%	+13.42%+14.33%	+14.83%+16.66%
Max drawdown	FDRR ACVF	-4.10%-4.84%	-8.52%-7.72%	-17.87%-16.69%	-20.85%-24.54%
Max drawdown duration	FDRR ACVF	21d21d	66d48d	126d110d	708d709d

Trading data

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	FDRR	ACVF
Last sale 6/12/2026 at 1:30 PM	$66.01	$53.86
Previous close 06/11/2026	$65.66	$53.47
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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ACVF

is actively managed and doesn’t replicate an index

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	FDRR	ACVF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FDRR	ACVF
Last price	$66.01	$53.86
1D performance	+0.54%	+0.72%
AuM	$719.13 M	$152.21 M
E/R	0.15%	0.75%

Characteristics

	FDRR	ACVF
Management strategy	Passive	Active
Provider	Fidelity	Ridgeline Research
Benchmark	Fidelity Dividend for Rising Rates Index	-
N° of holdings	105	349
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	October 29, 2020
ESG	No	No

More FDRR data on Trackinsight

More ACVF data on Trackinsight

Exposure

Countries

FDRR

USA

91.41%

Other

8.59%

ACVF

USA

91.24%

Other

8.76%

Sectors

FDRR

Information Techn.

35.35%

Financials

11.24%

Communication Ser.

10.39%

Health Care

9.21%

Industrials

8.65%

Consumer Discreti.

8.54%

Other

16.62%

ACVF

Information Techn.

34.61%

Consumer Discreti.

11.77%

Industrials

11.27%

Financials

11.01%

Health Care

9.07%

Other

22.27%

Diversification

FDRR

Total weight of top 15 holdings out of 15

48.59%

ACVF

Total weight of top 15 holdings out of 15

31.61%

Top 15 holdings

Data as of April 30, 2026

FDRR

NVIDIA

9.37%

APPLE

7.06%

MICROSOFT-T

5.91%

ALPHABET INC-CL

5.76%

BROADCOM LIMITED

4.39%

META PLATFORMS

2.35%

JPMORGAN CHASE

2.05%

DELL TECHNOLOGIES INC

1.85%

LILLY

1.64%

CISCO-T

1.61%

JOHNSON&JOHNSON

1.51%

UNITEDHEALTH GRP

1.39%

BK OF AMERICA CO

1.26%

CATERPILLAR

1.25%

THE GOLDMAN SACHS GROUP

1.20%

ACVF

NVIDIA

7.38%

MICROSOFT-T

4.91%

BROADCOM LIMITED

2.36%

CISCO-T

2.24%

BERKSHIRE HATHWAY

1.80%

LILLY

1.76%

MASTERCARD

1.64%

EXXON

1.61%

HOME DEPOT

1.52%

TESLA

1.45%

ARISTA NETWORKS

1.04%

TJX

1.02%

MCDONALD'S

1.02%

T-MOBILE US INC

0.95%

ABBVIE

0.91%

Frequently asked questions about FDRR and ACVF

How have the FDRR and ACVF ETFs performed in 2026?

As of June 12, 2026, FDRR is up 9.08% year-to-date (YTD), while ACVF has returned 9.33%. That puts ACVF better performer ahead so far this year.

Which ETF is attracting more investor money: FDRR or ACVF?

Year-to-date, the FDRR ETF saw +$4M in flows, compared to +$3M for ACVF.

Which ETF is more volatile: FDRR or ACVF?

Over the past year, FDRR had a volatility of 11%, while ACVF experienced 12.01%.

Which ETF is bigger: FDRR or ACVF?

As of June 12, 2026, FDRR holds $719.13 M in assets under management (AUM), while ACVF manages $152.21 M.

What sectors do the FDRR and ACVF ETFs invest in?

FDRR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, ACVF focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the FDRR ETF and ACVF ETF?

FDRR top holdings include NVIDIA, APPLE and MICROSOFT-T. ACVF holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: FDRR or ACVF?

FDRR holds 110 securities with 48.59% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 31.61%.

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ACVF

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ACVF

FDRRvsACVFETF Comparison

Fidelity Dividend for Rising Rates ETF

American Conservative Values ETF

FDRR vs ACVF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDRR and ACVF ETFs performed in 2026?

As of June 12, 2026, FDRR is up 9.08% year-to-date (YTD), while ACVF has returned 9.33%. That puts ACVF better performer ahead so far this year.

Which ETF is attracting more investor money: FDRR or ACVF?

Year-to-date, the FDRR ETF saw +$4M in flows, compared to +$3M for ACVF.

Which ETF is more volatile: FDRR or ACVF?

Over the past year, FDRR had a volatility of 11%, while ACVF experienced 12.01%.

Which ETF is bigger: FDRR or ACVF?

As of June 12, 2026, FDRR holds $719.13 M in assets under management (AUM), while ACVF manages $152.21 M.

What sectors do the FDRR and ACVF ETFs invest in?

FDRR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, ACVF focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the FDRR ETF and ACVF ETF?

FDRR top holdings include NVIDIA, APPLE and MICROSOFT-T. ACVF holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: FDRR or ACVF?

FDRR holds 110 securities with 48.59% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 31.61%.

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