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FDRRvsOALCETF Comparison

ETF 1

FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of

US High Dividend

+0.51%

Full FDRR fund page

VS

ETF 2

OALC

OneAscent Large Cap Core ETF

This fund is part of

US Large Cap

+0.86%

Full OALC fund page

Fidelity Dividend for Rising Rates ETF (FDRR) belongs to the US High Dividend segment. OneAscent Large Cap Core ETF (OALC) is part of the US Large Cap segment. FDRR's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, OALC's top sector exposures are Technology, Finance and Industrials. FDRR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.58% for OALC. FDRR is up 16.34% year-to-date (YTD) with +$7M in YTD flows. OALC performs better with 16.67% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of FDRR and OALC 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 OALC 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDRR OALC	+0.66%-1.95%	+7.15%+3.23%	+16.34%+16.67%	+23.08%+19.95%	+81.26%+80.00%	+86.90%n/a
Flows	FDRR OALC	-+$11M	+$7M+$20M	+$7M+$38M	+$25M+$69M	-$67M+$146M	-$8M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDRR OALC	+10.09%+13.83%	+11.22%+14.34%	+13.49%+15.07%	+14.82%n/a
Max drawdown	FDRR OALC	-2.87%-4.51%	-8.52%-8.61%	-17.87%-17.48%	-20.85%n/a
Max drawdown duration	FDRR OALC	17d46d	66d72d	126d133d	708dn/a

Trading data

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	FDRR	OALC
Last sale 9/14/2026 at 1:30 PM	$69.81	$40.92
Previous close 09/11/2026	$70.06	$41.30
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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OALC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	FDRR	OALC
Last price	$69.81	$40.92
1D performance	-0.35%	-0.92%
AuM	$765.74 M	$265.29 M
E/R	0.15%	0.58%

Characteristics

	FDRR	OALC
Management strategy	Passive	Active
Provider	Fidelity	OneAscent Investments
Benchmark	Fidelity Dividend for Rising Rates Index	-
N° of holdings	110	238
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	November 16, 2021
ESG	No	Yes

More FDRR data on Trackinsight

More OALC data on Trackinsight

Exposure

Countries

FDRR

USA

93.32%

Other

6.68%

OALC

USA

97.87%

Other

2.13%

Sectors

FDRR

Technology

42.4%

Finance

15.75%

Healthcare

10.27%

Industrials

8.83%

Other

22.75%

OALC

Technology

42.89%

Finance

13.62%

Industrials

9.19%

Consumer Non-Cycl.

8.62%

Healthcare

7.72%

Other

17.96%

Diversification

FDRR

Total weight of top 15 holdings out of 15

49.06%

OALC

Total weight of top 15 holdings out of 15

39.55%

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%

OALC

NVIDIA Corp.

7.57%

Microsoft Corp.

5.84%

Amazon.com, Inc.

4.22%

Alphabet, Inc.

3.39%

Broadcom Inc.

2.92%

Alphabet, Inc.

2.78%

JPMorgan Chase & Co.

1.75%

Eli Lilly & Co.

1.69%

Cisco Systems, Inc.

1.59%

Berkshire Hathaway, Inc.

1.58%

Micron Technology, Inc.

1.46%

Visa, Inc.

1.30%

Advanced Micro Devices, Inc.

1.23%

ExxonMobil Holdings Corp.

1.12%

The Coca-Cola Co.

1.12%

Frequently asked questions about FDRR and OALC

How have the FDRR and OALC ETFs performed in 2026?

As of September 11, 2026, FDRR is up 16.34% year-to-date (YTD), while OALC has returned 16.67%. That puts OALC better performer ahead so far this year.

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

Year-to-date, the FDRR ETF saw +$7M in flows, compared to +$38M for OALC.

Which ETF is more volatile: FDRR or OALC?

Over the past year, FDRR had a volatility of 11.22%, while OALC experienced 14.34%.

Which ETF is bigger: FDRR or OALC?

As of September 11, 2026, FDRR holds $765.74 M in assets under management (AUM), while OALC manages $265.29 M.

What sectors do the FDRR and OALC ETFs invest in?

FDRR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, OALC focuses on Technology, Finance and Industrials.

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

FDRR top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. OALC holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..

FDRRvsOALCETF Comparison

Fidelity Dividend for Rising Rates ETF

OneAscent Large Cap Core ETF

FDRR vs OALC 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 OALC ETFs performed in 2026?

As of September 11, 2026, FDRR is up 16.34% year-to-date (YTD), while OALC has returned 16.67%. That puts OALC better performer ahead so far this year.

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

Year-to-date, the FDRR ETF saw +$7M in flows, compared to +$38M for OALC.

Which ETF is more volatile: FDRR or OALC?

Over the past year, FDRR had a volatility of 11.22%, while OALC experienced 14.34%.

Which ETF is bigger: FDRR or OALC?

As of September 11, 2026, FDRR holds $765.74 M in assets under management (AUM), while OALC manages $265.29 M.

What sectors do the FDRR and OALC ETFs invest in?

FDRR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, OALC focuses on Technology, Finance and Industrials.

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

FDRR top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. OALC holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..

Which ETF is more diversified: FDRR or OALC?

FDRR holds 110 securities with 49.06% of its assets in the top 15. OALC has 241 securities and a top 15 weight of 39.55%.

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