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FDRRvsUDIVETF Comparison

ETF 1
FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of
US High Dividend
+0.02%
VS
ETF 2
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

This fund is part of
US High Dividend
+0.02%

Fidelity Dividend for Rising Rates ETF (FDRR) and Franklin U.S. Core Dividend Tilt Index ETF (UDIV) belong to the same industry segment: US High Dividend. FDRR's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, UDIV's top sector exposures are Information Technology, Financials and Communication Services. FDRR is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for UDIV. FDRR is up 3.52% year-to-date (YTD) with +$444K in YTD flows. UDIV performs better with 7.34% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FDRR and UDIV 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 UDIV performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
FDRR
UDIV
+9.14%+13.04%
+1.49%+4.51%
+3.52%+7.34%
+31.45%+34.14%
+64.67%+85.75%
+70.78%+87.17%
Flows
FDRR
UDIV
-+$3M
+$444K-$3M
+$444K+$3M
+$13M+$37M
-$107M+$52M
+$31M+$52M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDRR
UDIV
+12.91%+14.89%
+11.09%+12.46%
+13.41%+14.96%
+14.79%+15.37%
Max drawdown
FDRR
UDIV
-8.52%-8.29%
-8.52%-8.29%
-17.87%-19.04%
-20.85%-23.39%
Max drawdown duration
FDRR
UDIV
66d63d
66d63d
126d126d
708d694d
Trading data

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FDRR
UDIV
Last sale
4/29/2026 at 1:30 PM
$62.58
$56.74
Previous close
04/29/2026
$62.77
$56.73
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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FDRR
UDIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
FDRR
UDIV
Last price
$62.58
$56.74
1D performance
-0.30%
+0.02%
AuM$679.38 M$119.16 M
E/R0.15%0.06%
Characteristics
FDRR
UDIV
Management strategyPassivePassive
ProviderFidelityFranklin Templeton
BenchmarkFidelity Dividend for Rising Rates IndexMorningstar US Dividend Enhanced Select Index
N° of holdings105272
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 12, 2016June 1, 2016
ESGNoNo
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Exposure

Countries

FDRR
USA
90.7%
Other
9.3%
UDIV
USA
97.02%
Other
2.98%

Sectors

FDRR
Information Techn.
32.75%
Financials
11.09%
Health Care
10%
Communication Ser.
9.45%
Industrials
9.35%
Consumer Discreti.
9.2%
Other
18.16%
UDIV
Information Techn.
33.74%
Financials
11.09%
Communication Ser.
10.53%
Consumer Discreti.
8.82%
Health Care
8.26%
Other
27.56%
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Diversification

FDRR

Total weight of top 15 holdings out of 15

44.97%
UDIV

Total weight of top 15 holdings out of 15

40.2%

Top 15 holdings

Data as of March 31, 2026
FDRR
NVIDIA
7.91%
APPLE
7.18%
MICROSOFT-T
5.41%
ALPHABET INC-CL
4.92%
BROADCOM LIMITED
3.45%
JPMORGAN CHASE
2.02%
META PLATFORMS
1.99%
LILLY
1.78%
JOHNSON&JOHNSON
1.77%
DELL TECHNOLOGIES INC
1.61%
CISCO-T
1.59%
EXXON
1.47%
ABBVIE
1.36%
MERCK & CO INC
1.27%
HOME DEPOT
1.25%
UDIV
NVIDIA
6.88%
APPLE
6.49%
MICROSOFT-T
4.62%
AMAZON.COM INC
3.41%
ALPHABET INC-CL
2.88%
ALPHABET INC-CL
2.50%
BROADCOM LIMITED
2.44%
META PLATFORMS
2.00%
TESLA
1.82%
JPMORGAN CHASE
1.58%
CHEVRON TEXACO
1.25%
EXXON
1.25%
LILLY
1.20%
ABBVIE
0.96%
JOHNSON&JOHNSON
0.93%
Frequently asked questions about FDRR and UDIV

How have the FDRR and UDIV ETFs performed in 2026?

As of April 29, 2026, FDRR is up 3.52% year-to-date (YTD), while UDIV has returned 7.34%. That puts UDIV better performer ahead so far this year.

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

Year-to-date, the FDRR ETF saw +$444K in flows, compared to +$3M for UDIV.

Which ETF is more volatile: FDRR or UDIV?

Over the past year, FDRR had a volatility of 11.09%, while UDIV experienced 12.46%.

Which ETF is bigger: FDRR or UDIV?

As of April 29, 2026, FDRR holds $679.38 M in assets under management (AUM), while UDIV manages $119.16 M.

What sectors do the FDRR and UDIV ETFs invest in?

FDRR leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, UDIV focuses on Information Technology, Financials and Communication Services.

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

FDRR top holdings include NVIDIA, APPLE and MICROSOFT-T. UDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FDRR or UDIV?

FDRR holds 110 securities with 44.97% of its assets in the top 15. UDIV has 286 securities and a top 15 weight of 40.2%.

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