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FDRRvsTOPCETF Comparison

ETF 1
FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of
US High Dividend
-0.13%
Full FDRR fund page
VS
ETF 2
TOPC

iShares S&P 500 3% Capped ETF

This fund is part of
US Large Cap
-0.07%
Full TOPC fund page

Fidelity Dividend for Rising Rates ETF (FDRR) belongs to the US High Dividend segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. FDRR's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, TOPC's top sector exposures are Information Technology, Financials and Health Care. Both FDRR and TOPC have the same Total Expense Ratio (TER) of 0.15%. FDRR is down -0.05% year-to-date (YTD) with +$3M in YTD flows. TOPC performs better with 0.19% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of FDRR and TOPC 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 TOPC performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FDRR
TOPC
-3.28%-2.37%
-0.96%-0.71%
-0.05%+0.19%
+23.80%n/a
+69.46%n/a
+73.75%n/a
Flows
FDRR
TOPC
+$3M+$5M
+$16M+$8M
+$3M+$8M
+$16M-
-$116M-
+$77M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDRR
TOPC
+10.00%+11.21%
+16.52%n/a
+13.30%n/a
+14.70%n/a
Max drawdown
FDRR
TOPC
-3.82%-2.69%
-13.95%n/a
-17.87%n/a
-20.85%n/a
Max drawdown duration
FDRR
TOPC
30d30d
51dn/a
126dn/a
708dn/a
Trading data

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FDRR
TOPC
Last sale
3/11/2026 at 1:30 PM
$60.75
$31.06
Previous close
03/11/2026
$60.88
$31.10
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FDRR
TOPC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
FDRR
TOPC
Last price
$60.75
$31.06
1D performance
-0.21%
-0.12%
AuM$662.94 M$24.85 M
E/R0.15%0.15%
Characteristics
FDRR
TOPC
Management strategyPassivePassive
ProviderFidelityiShares
BenchmarkFidelity Dividend for Rising Rates IndexS&P 500 3% Capped Index
N° of holdings105479
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateSeptember 12, 2016April 16, 2025
ESGNoNo
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Exposure

Countries

FDRR
USA
92.24%
Other
7.76%
TOPC
USA
96.32%
Other
3.68%

Sectors

FDRR
Information Techn.
32.39%
Financials
13.91%
Consumer Discreti.
10.06%
Health Care
9.82%
Communication Ser.
9.74%
Industrials
9.38%
Other
14.7%
TOPC
Information Techn.
26.19%
Financials
12.89%
Health Care
11.25%
Consumer Discreti.
11.11%
Industrials
9.69%
Communication Ser.
9.2%
Other
19.68%
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Diversification

FDRR

Total weight of top 15 holdings out of 15

46.87%
TOPC

Total weight of top 15 holdings out of 15

31.34%

Top 15 holdings

Data as of January 31, 2026
FDRR
NVIDIA
8.30%
APPLE
6.71%
MICROSOFT-T
6.33%
ALPHABET INC-CL
5.26%
BROADCOM LIMITED
3.53%
META PLATFORMS
2.31%
JPMORGAN CHASE
2.07%
LILLY
2.00%
JOHNSON&JOHNSON
1.77%
ABN AMRO BANK
1.62%
CISCO-T
1.52%
GENERAL MOTORS
1.42%
CITIGROUP
1.36%
INTL BUSINESS MACHINES CORP
1.34%
MICROCHIP TECHNOLOGY
1.32%
TOPC
META PLATFORMS
3.30%
NVIDIA
3.07%
AMAZON.COM INC
3.06%
APPLE
2.72%
MICROSOFT-T
2.66%
TESLA
2.40%
BROADCOM LIMITED
2.35%
BERKSHIRE HATHWAY
1.80%
JPMORGAN CHASE
1.71%
ALPHABET INC-CL
1.71%
LILLY
1.67%
ALPHABET INC-CL
1.39%
EXXON
1.22%
VISA INCORPORATION
1.15%
JOHNSON&JOHNSON
1.12%
Frequently asked questions about FDRR and TOPC

How have the FDRR and TOPC ETFs performed in 2026?

As of March 11, 2026, FDRR is down -0.05% year-to-date (YTD), while TOPC has returned 0.19%. That puts TOPC better performer ahead so far this year.

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

Year-to-date, the FDRR ETF saw +$3M in flows, compared to +$8M for TOPC.

Which ETF is bigger: FDRR or TOPC?

As of March 11, 2026, FDRR holds $662.94 M in assets under management (AUM), while TOPC manages $24.85 M.

What sectors do the FDRR and TOPC ETFs invest in?

FDRR leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TOPC focuses on Information Technology, Financials and Health Care.

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

FDRR top holdings include NVIDIA, APPLE and MICROSOFT-T. TOPC holds in its top three: META PLATFORMS, NVIDIA and AMAZON.COM INC.

Which ETF is more diversified: FDRR or TOPC?

FDRR holds 112 securities with 46.87% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.34%.

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