FDRRvsFVALETF Comparison
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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: Technology, Finance and Healthcare. Both FDRR and FVAL have the same Total Expense Ratio (TER) of 0.15%. FDRR is up 16.34% year-to-date (YTD) with +$7M in YTD flows. FVAL performs worse with 14.78% YTD performance, and +$104M 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.
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FDRR vs FVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRR FVAL | +0.66%-0.64% | +7.15%+5.83% | +16.34%+14.78% | +23.08%+22.39% | +81.26%+74.10% | +86.90%+81.47% |
| Flows | FDRR FVAL | -+$20M | +$7M+$52M | +$7M+$104M | +$25M+$114M | -$67M+$361M | -$8M+$488M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRR FVAL | +10.09%+10.65% | +11.22%+12.04% | +13.49%+14.31% | +14.82%+16.44% |
| Max drawdown | FDRR FVAL | -2.87%-2.66% | -8.52%-8.88% | -17.87%-18.14% | -20.85%-23.38% |
| Max drawdown duration | FDRR FVAL | 17d24d | 66d72d | 126d131d | 708d702d |
Trading data
FDRR | FVAL | |
Last sale 9/14/2026 at 1:30 PM | $69.81 | $82.32 |
| Previous close 09/11/2026 | $70.06 | $82.32 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FDRR | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FDRR | FVAL | |
|---|---|---|
| Last price | $69.81 | $82.32 |
| 1D performance | -0.35% | -0.00% |
| AuM | $765.74 M | $1.37 B |
| E/R | 0.15% | 0.15% |
Characteristics
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 | 110 | 124 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
FDRR
USA
93.32%
Other
6.68%
FVAL
USA
97.99%
Other
2.01%
Sectors
FDRR
Technology
42.4%
Finance
15.75%
Healthcare
10.27%
Industrials
8.83%
Other
22.75%
FVAL
Technology
39.97%
Finance
15.9%
Healthcare
10.76%
Industrials
8.83%
Consumer Non-Cycl.
8.76%
Other
15.78%
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Diversification
FDRR
Total weight of top 15 holdings out of 15
49.06%
FVAL
Total weight of top 15 holdings out of 15
47.86%
Top 15 holdings
Data as of July 31, 2026
FDRR
Apple, Inc.
8.39%
NVIDIA Corp.
7.95%
Alphabet, Inc.
5.12%
Microsoft Corp.
5.10%
Broadcom Inc.
3.73%
Dell Technologies, Inc.
3.12%
JPMorgan Chase & Co.
2.19%
Eli Lilly & Co.
2.10%
Cisco Systems, Inc.
1.97%
Meta Platforms, Inc.
1.94%
Johnson & Johnson
1.66%
UnitedHealth Group, Inc.
1.58%
AbbVie, Inc.
1.46%
Bank of America Corp.
1.39%
HP, Inc.
1.35%
FVAL
Apple, Inc.
8.01%
NVIDIA Corp.
7.60%
Alphabet, Inc.
5.31%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.75%
Broadcom Inc.
3.35%
Micron Technology, Inc.
2.69%
Meta Platforms, Inc.
2.11%
Berkshire Hathaway, Inc.
1.87%
Eli Lilly & Co.
1.86%
Visa, Inc.
1.46%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.23%
AbbVie, Inc.
1.20%
Bank of America Corp.
1.19%
Frequently asked questions about FDRR and FVAL
How have the FDRR and FVAL ETFs performed in 2026?
As of September 11, 2026, FDRR is up 16.34% year-to-date (YTD), while FVAL has returned 14.78%. 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 +$7M in flows, compared to +$104M for FVAL.
Which ETF is more volatile: FDRR or FVAL?
Over the past year, FDRR had a volatility of 11.22%, while FVAL experienced 12.04%.
Which ETF is bigger: FDRR or FVAL?
As of September 11, 2026, FDRR holds $765.74 M in assets under management (AUM), while FVAL manages $1.37 B.
What sectors do the FDRR and FVAL ETFs invest in?
FDRR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDRR ETF and FVAL ETF?
FDRR top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. FVAL holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: FDRR or FVAL?
FDRR holds 110 securities with 49.06% of its assets in the top 15. FVAL has 124 securities and a top 15 weight of 47.86%.
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