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FDRRvsTOPCETF Comparison

ETF 1

FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of

US High Dividend

+0.33%

Full FDRR fund page

VS

ETF 2

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+0.01%

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 11.86% year-to-date (YTD) with +$4M in YTD flows. TOPC performs worse with 10.02% YTD performance, and +$11M 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDRR TOPC	+3.74%-1.17%	+7.62%+4.52%	+11.86%+10.02%	+22.78%+17.72%	+69.87%n/a	+79.71%n/a
Flows	FDRR TOPC	--	+$3M+$3M	+$4M+$11M	+$22M+$17M	-$77M-	-$10M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDRR TOPC	+11.00%+12.42%	+11.05%+12.11%	+13.44%n/a	+14.77%n/a
Max drawdown	FDRR TOPC	-4.30%-3.76%	-8.52%-8.01%	-17.87%n/a	-20.85%n/a
Max drawdown duration	FDRR TOPC	43d10d	66d63d	126dn/a	708dn/a

Trading data

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	FDRR	TOPC
Last sale 7/28/2026 at 3:20 PM	$67.76	$33.95
Previous close 07/27/2026	$67.29	$33.93
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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 7/28/2026 at 3:20 PM

Live

Closed

	FDRR	TOPC
Last price	$67.76	$33.95
1D performance	+0.70%	+0.05%
AuM	$732.89 M	$30.55 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	497
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

93.05%

Other

6.95%

TOPC

USA

97.02%

Other

2.98%

Sectors

FDRR

Technology

42.03%

Finance

15.74%

Healthcare

10.4%

Industrials

8.64%

Other

23.19%

TOPC

Technology

36.65%

Finance

15.71%

Healthcare

10.36%

Industrials

9.49%

Consumer Non-Cycl.

9.04%

Other

18.76%

Diversification

FDRR

Total weight of top 15 holdings out of 15

48.91%

TOPC

Total weight of top 15 holdings out of 15

32.04%

Top 15 holdings

Data as of June 30, 2026

FDRR

NVIDIA Corp.

8.15%

Apple, Inc.

7.35%

Alphabet, Inc.

5.42%

Microsoft Corp.

5.07%

Broadcom Inc.

3.76%

Dell Technologies, Inc.

3.34%

Eli Lilly & Co.

2.19%

JPMorgan Chase & Co.

2.11%

Cisco Systems, Inc.

2.03%

Meta Platforms, Inc.

1.87%

Johnson & Johnson

1.68%

UnitedHealth Group, Inc.

1.65%

AbbVie, Inc.

1.48%

Caterpillar, Inc.

1.46%

Bank of America Corp.

1.35%

TOPC

Broadcom Inc.

2.92%

Amazon.com, Inc.

2.88%

NVIDIA Corp.

2.87%

Apple, Inc.

2.85%

Microsoft Corp.

2.70%

Micron Technology, Inc.

2.41%

Meta Platforms, Inc.

2.29%

Tesla, Inc.

2.19%

Eli Lilly & Co.

1.75%

Advanced Micro Devices, Inc.

1.75%

Berkshire Hathaway, Inc.

1.70%

JPMorgan Chase & Co.

1.62%

Alphabet, Inc.

1.60%

Alphabet, Inc.

1.28%

Intel Corp.

1.22%

Frequently asked questions about FDRR and TOPC

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

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Countries

Sectors

Diversification

Top 15 holdings

How have the FDRR and TOPC ETFs performed in 2026?

As of July 27, 2026, FDRR is up 11.86% year-to-date (YTD), while TOPC has returned 10.02%. 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 +$4M in flows, compared to +$11M for TOPC.

Which ETF is more volatile: FDRR or TOPC?

Over the past year, FDRR had a volatility of 11.05%, while TOPC experienced 12.11%.

Which ETF is bigger: FDRR or TOPC?

As of July 27, 2026, FDRR holds $732.89 M in assets under management (AUM), while TOPC manages $30.55 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 NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. TOPC holds in its top three: Broadcom Inc., Amazon.com, Inc. and NVIDIA Corp..

Which ETF is more diversified: FDRR or TOPC?

FDRR holds 110 securities with 48.91% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.04%.

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