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. FDRR's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. Both FDRR and FVAL have the same Total Expense Ratio (TER) of 0.15%. FDRR is up 8.37% year-to-date (YTD) with +$4M in YTD flows. FVAL performs worse with 8.09% YTD performance, and +$53M 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 | +1.30%+0.32% | +9.57%+9.76% | +8.37%+8.09% | +27.82%+27.14% | +70.91%+68.92% | +79.11%+78.25% |
| Flows | FDRR FVAL | +$3M+$8M | +$312K+$30M | +$4M+$53M | +$22M+$72M | -$89M+$344M | +$3M+$433M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRR FVAL | +13.68%+14.65% | +10.99%+11.95% | +13.44%+14.29% | +14.84%+16.46% |
| Max drawdown | FDRR FVAL | -4.10%-4.74% | -8.52%-8.88% | -17.87%-18.14% | -20.85%-23.38% |
| Max drawdown duration | FDRR FVAL | 21d21d | 66d72d | 126d131d | 708d702d |
FDRR | FVAL | |
Last sale 6/18/2026 at 1:30 PM | $65.27 | $78.01 |
| Previous close 06/17/2026 | $65.62 | $77.86 |
| Consolidated volume 06/17/2026 | ||
| 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 | $65.27 | $78.01 |
| 1D performance | -0.53% | +0.19% |
| AuM | $714.49 M | $1.25 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 | 120 |
| 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
