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FDRRvsNACPETF Comparison

ETF 1
FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of
US High Dividend
-0.08%
VS
ETF 2
NACP

Impact Shares NAACP Minority Empowerment ETF

Fidelity Dividend for Rising Rates ETF (FDRR) belongs to the US High Dividend segment. Impact Shares NAACP Minority Empowerment ETF (NACP) is part of the segment. FDRR's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, NACP's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. FDRR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.49% for NACP. FDRR is up 9.75% year-to-date (YTD) with +$4M in YTD flows. NACP performs better with 20.46% YTD performance, and -$0K in YTD flows. Run a side-by-side ETF comparison of FDRR and NACP 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 NACP performance and flow charts

Performance

0.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0500,0001,000,0001,500,0002,000,0002,500,0003,000,0003,500,000May 18May 25Jun 1Jun 8Jun 15

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

Historic performance and flows
Data as of 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
FDRR
NACP
+2.59%+5.04%
+11.14%+20.42%
+9.75%+20.46%
+28.38%+40.72%
+71.35%+98.37%
+79.77%+110.13%
Flows
FDRR
NACP
+$3M-$0K
+$312K-$0K
+$4M-$0K
+$17M-$869K
-$89M-$5M
+$3M+$11M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDRR
NACP
+13.38%+19.66%
+10.95%+14.76%
+13.43%+15.94%
+14.83%+18.12%
Max drawdown
FDRR
NACP
-4.10%-5.76%
-8.52%-9.70%
-17.87%-19.85%
-20.85%-27.56%
Max drawdown duration
FDRR
NACP
21d21d
66d74d
126d132d
708d718d
Trading data

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FDRR
NACP
Last sale
6/16/2026 at 7:56 PM
$66.40
$59.76
Previous close
06/16/2026
$66.50
$60.45
Consolidated volume
06/16/2026
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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FDRR
NACP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/16/2026 at 7:56 PM
Live
Closed
FDRR
NACP
Last price
$66.40
$59.76
1D performance
-0.14%
-1.15%
AuM$723.57 M$74.65 M
E/R0.15%0.49%
Characteristics
FDRR
NACP
Management strategyPassivePassive
ProviderFidelityImpact Shares
BenchmarkFidelity Dividend for Rising Rates IndexMorningstar Minority Empowerment Index
N° of holdings105197
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 12, 2016July 18, 2018
ESGNoYes
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Exposure

Countries

FDRR
USA
91.41%
Other
8.59%
NACP
USA
96.49%
Other
3.51%

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%
NACP
Information Techn.
36.09%
Consumer Discreti.
11.09%
Communication Ser.
9.72%
Health Care
9.08%
Industrials
8.68%
Financials
7.84%
Other
17.5%
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Diversification

FDRR

Total weight of top 15 holdings out of 15

48.59%
NACP

Total weight of top 15 holdings out of 15

46.71%

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%
NACP
AMAZON.COM INC
5.61%
NVIDIA
5.44%
ALPHABET INC-CL
4.56%
MICROSOFT-T
4.03%
META PLATFORMS
4.02%
TESLA
3.52%
MICRON TECHNOLOGY
3.35%
ADVANCED MICRO DEVICES
2.88%
JPMORGAN CHASE
2.35%
INTEL-T
1.98%
CISCO-T
1.95%
US5128073062
1.93%
APPLIED MATERIAL
1.89%
EXXON
1.68%
WALMART INC
1.52%
Frequently asked questions about FDRR and NACP

How have the FDRR and NACP ETFs performed in 2026?

As of June 16, 2026, FDRR is up 9.75% year-to-date (YTD), while NACP has returned 20.46%. That puts NACP better performer ahead so far this year.

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

Year-to-date, the FDRR ETF saw +$4M in flows, compared to -$0K for NACP.

Which ETF is more volatile: FDRR or NACP?

Over the past year, FDRR had a volatility of 10.95%, while NACP experienced 14.76%.

Which ETF is bigger: FDRR or NACP?

As of June 16, 2026, FDRR holds $723.57 M in assets under management (AUM), while NACP manages $74.65 M.

What sectors do the FDRR and NACP ETFs invest in?

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

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

FDRR top holdings include NVIDIA, APPLE and MICROSOFT-T. NACP holds in its top three: AMAZON.COM INC, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: FDRR or NACP?

FDRR holds 110 securities with 48.59% of its assets in the top 15. NACP has 201 securities and a top 15 weight of 46.71%.

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