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FDRRvsFVALETF Comparison
Fidelity Dividend for Rising Rates ETF (FDRR) belongs to the US High Dividend segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. Both FDRR and FVAL have the same Total Expense Ratio (TER) of 0.15%. FDRR is down -0.05% year-to-date (YTD) with +$3M in YTD flows. FVAL performs worse with -0.67% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of FDRR and FVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDRR vs FVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRR FVAL | -3.28%-3.08% | -0.96%-0.54% | -0.05%-0.67% | +23.80%+23.11% | +69.46%+73.66% | +73.75%+76.80% |
| Flows | FDRR FVAL | +$3M+$12M | +$16M+$944K | +$3M+$19M | +$16M-$32M | -$116M+$304M | +$77M+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRR FVAL | +10.00%+10.93% | +16.52%+17.65% | +13.30%+14.22% | +14.70%+16.33% |
| Max drawdown | FDRR FVAL | -3.82%-3.59% | -13.95%-13.50% | -17.87%-18.14% | -20.85%-23.38% |
| Max drawdown duration | FDRR FVAL | 30d37d | 51d45d | 126d131d | 708d702d |
FDRR | FVAL | |
Last sale 3/11/2026 at 1:30 PM | $60.75 | $71.84 |
| Previous close 03/10/2026 | $60.88 | $71.90 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDRR | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDRR | FVAL | |
|---|---|---|
| Last price | $60.75 | $71.84 |
| 1D performance | -0.21% | -0.08% |
| AuM | $662.94 M | $1.12 B |
| E/R | 0.15% | 0.15% |
FDRR | FVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Fidelity |
| Benchmark | Fidelity Dividend for Rising Rates Index | Fidelity U.S. Value Factor Index |
| N° of holdings | 105 | 121 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDRR and FVAL ETFs performed in 2026?
As of March 11, 2026, FDRR is down -0.05% year-to-date (YTD), while FVAL has lost -0.67%. That puts FDRR better performer ahead so far this year.
Which ETF is attracting more investor money: FDRR or FVAL?
Year-to-date, the FDRR ETF saw +$3M in flows, compared to +$19M for FVAL.
Which ETF is more volatile: FDRR or FVAL?
Over the past year, FDRR had a volatility of 16.52%, while FVAL experienced 17.65%.
Which ETF is bigger: FDRR or FVAL?
As of March 11, 2026, FDRR holds $662.94 M in assets under management (AUM), while FVAL manages $1.12 B.
What sectors do the FDRR and FVAL ETFs invest in?
FDRR leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FVAL focuses on Power and Ferrous metals.
What are the top holdings of the FDRR ETF and FVAL ETF?
FDRR top holdings include NVIDIA, APPLE and MICROSOFT-T. FVAL holds in its top three: Nucor, 3.125% 1apr2032, USD, Appalachian Power, 5.65% 1apr2034, USD (CC) and US594712XF31.
Which ETF is more diversified: FDRR or FVAL?
FDRR holds 112 securities with 46.87% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 46.71%.
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