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FDRRvsTOPCETF 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

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+0.86%

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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both FDRR and TOPC have the same Total Expense Ratio (TER) of 0.15%. FDRR is up 16.34% year-to-date (YTD) with +$7M in YTD flows. TOPC performs worse with 12.82% YTD performance, and +$13M 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

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 TOPC	+0.66%-1.21%	+7.15%+2.97%	+16.34%+12.82%	+23.08%+16.81%	+81.26%n/a	+86.90%n/a
Flows	FDRR TOPC	-+$2M	+$7M+$2M	+$7M+$13M	+$25M+$19M	-$67M-	-$8M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDRR TOPC	+10.09%+11.25%	+11.22%+12.26%	+13.49%n/a	+14.82%n/a
Max drawdown	FDRR TOPC	-2.87%-3.51%	-8.52%-8.01%	-17.87%n/a	-20.85%n/a
Max drawdown duration	FDRR TOPC	17d22d	66d63d	126dn/a	708dn/a

Trading data

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	FDRR	TOPC
Last sale 9/14/2026 at 1:30 PM	$69.81	$34.65
Previous close 09/11/2026	$70.06	$34.75
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	TOPC
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	TOPC
Last price	$69.81	$34.65
1D performance	-0.35%	-0.28%
AuM	$765.74 M	$33.07 M
E/R	0.15%	0.15%

Characteristics

	FDRR	TOPC
Management strategy	Passive	Passive
Provider	Fidelity	iShares
Benchmark	Fidelity Dividend for Rising Rates Index	S&P 500 3% Capped Index
N° of holdings	110	501
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	April 16, 2025
ESG	No	No

More FDRR data on Trackinsight

More TOPC data on Trackinsight

Exposure

Countries

FDRR

USA

93.32%

Other

6.68%

TOPC

USA

96.98%

Other

3.02%

Sectors

FDRR

Technology

42.4%

Finance

15.75%

Healthcare

10.27%

Industrials

8.83%

Other

22.75%

TOPC

Technology

34.76%

Finance

16.9%

Healthcare

10.84%

Industrials

9.45%

Consumer Non-Cycl.

9.34%

Other

18.71%

Diversification

FDRR

Total weight of top 15 holdings out of 15

49.06%

TOPC

Total weight of top 15 holdings out of 15

31.91%

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%

TOPC

Apple, Inc.

3.35%

Microsoft Corp.

3.32%

Broadcom Inc.

3.05%

Amazon.com, Inc.

2.90%

NVIDIA Corp.

2.85%

Meta Platforms, Inc.

2.23%

Micron Technology, Inc.

1.86%

JPMorgan Chase & Co.

1.77%

Berkshire Hathaway, Inc.

1.76%

Eli Lilly & Co.

1.72%

Tesla, Inc.

1.64%

Alphabet, Inc.

1.52%

Advanced Micro Devices, Inc.

1.49%

Alphabet, Inc.

1.23%

ExxonMobil Holdings Corp.

1.23%

Frequently asked questions about FDRR and TOPC

How have the FDRR and TOPC ETFs performed in 2026?

As of September 11, 2026, FDRR is up 16.34% year-to-date (YTD), while TOPC has returned 12.82%. That puts FDRR better performer ahead so far this year.

FDRRvsTOPCETF Comparison

Fidelity Dividend for Rising Rates ETF

iShares S&P 500 3% Capped ETF

FDRR vs TOPC 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 TOPC ETFs performed in 2026?

As of September 11, 2026, FDRR is up 16.34% year-to-date (YTD), while TOPC has returned 12.82%. That puts FDRR better performer ahead so far this year.

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

Year-to-date, the FDRR ETF saw +$7M in flows, compared to +$13M for TOPC.

Which ETF is more volatile: FDRR or TOPC?

Over the past year, FDRR had a volatility of 11.22%, while TOPC experienced 12.26%.

Which ETF is bigger: FDRR or TOPC?

As of September 11, 2026, FDRR holds $765.74 M in assets under management (AUM), while TOPC manages $33.07 M.

What sectors do the FDRR and TOPC ETFs invest in?

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

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

FDRR top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. TOPC holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..

Which ETF is more diversified: FDRR or TOPC?

FDRR holds 110 securities with 49.06% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.91%.

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