BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FVALvsFDRRETF Comparison

ETF 1

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

-0.21%

Full FVAL fund page

VS

ETF 2

FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of

US High Dividend

-0.32%

Full FDRR fund page

Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. Fidelity Dividend for Rising Rates ETF (FDRR) is part of the US High Dividend segment. FVAL's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FDRR's top sector exposures are Information Technology, Financials and Health Care. Both FVAL and FDRR have the same Total Expense Ratio (TER) of 0.15%. FVAL is up 5.96% year-to-date (YTD) with +$45M in YTD flows. FDRR performs worse with 4.77% YTD performance, and +$444K in YTD flows. Run a side-by-side ETF comparison of FVAL and FDRR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FVAL vs FDRR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FVAL FDRR	+9.29%+7.25%	+2.92%+2.24%	+5.96%+4.77%	+32.51%+32.58%	+72.65%+66.66%	+75.24%+72.84%
Flows	FVAL FDRR	+$25M-	+$37M+$444K	+$45M+$444K	+$48M+$13M	+$341M-$107M	+$444M+$31M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FVAL FDRR	+14.20%+13.06%	+12.16%+11.13%	+14.26%+13.40%	+16.42%+14.79%
Max drawdown	FVAL FDRR	-8.88%-8.52%	-8.88%-8.52%	-18.14%-17.87%	-23.38%-20.85%
Max drawdown duration	FVAL FDRR	72d66d	72d66d	131d126d	702d708d

Trading data

Create an account to view trading data

Join for free

	FVAL	FDRR
Last sale 5/1/2026 at 1:30 PM	$76.29	$63.42
Previous close 04/29/2026	$76.07	$63.33
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 April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FVAL	FDRR
Last price	$76.29	$63.42
1D performance	+0.29%	+0.14%
AuM	$1.22 B	$687.57 M
E/R	0.15%	0.15%

Characteristics

	FVAL	FDRR
Management strategy	Passive	Passive
Provider	Fidelity	Fidelity
Benchmark	Fidelity U.S. Value Factor Index	Fidelity Dividend for Rising Rates Index
N° of holdings	120	105
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	September 12, 2016
ESG	No	No

More FVAL data on Trackinsight

More FDRR data on Trackinsight

Exposure

Countries

FVAL

USA

96.61%

Other

3.39%

FDRR

USA

90.7%

Other

9.3%

Sectors

FVAL

Information Techn.

33.87%

Financials

10.51%

Consumer Discreti.

10.1%

Health Care

10.04%

Communication Ser.

9.31%

Industrials

9.2%

Other

16.97%

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%

Diversification

FVAL

Total weight of top 15 holdings out of 15

45.43%

FDRR

Total weight of top 15 holdings out of 15

44.97%

Top 15 holdings

Data as of March 31, 2026

FVAL

NVIDIA

7.56%

APPLE

6.86%

ALPHABET INC-CL

5.06%

MICROSOFT-T

5.05%

AMAZON.COM INC

3.81%

BROADCOM LIMITED

3.13%

META PLATFORMS

2.20%

BERKSHIRE HATHWAY

2.05%

LILLY

1.59%

JOHNSON&JOHNSON

1.53%

EXXON

1.46%

VISA INCORPORATION

1.38%

MICRON TECHNOLOGY

1.37%

WALMART INC

1.23%

ABBVIE

1.15%

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%

Frequently asked questions about FVAL and FDRR

How have the FVAL and FDRR ETFs performed in 2026?

As of May 1, 2026, FVAL is up 5.96% year-to-date (YTD), while FDRR has returned 4.77%. That puts FVAL better performer ahead so far this year.

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

Year-to-date, the FVAL ETF saw +$45M in flows, compared to +$444K for FDRR.

Which ETF is more volatile: FVAL or FDRR?

Over the past year, FVAL had a volatility of 12.16%, while FDRR experienced 11.13%.

Which ETF is bigger: FVAL or FDRR?

As of May 1, 2026, FVAL holds $1.22 B in assets under management (AUM), while FDRR manages $687.57 M.

What sectors do the FVAL and FDRR ETFs invest in?

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

FVALvsFDRRETF Comparison

Fidelity Value Factor ETF

Fidelity Dividend for Rising Rates ETF

FVAL vs FDRR 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 FVAL and FDRR ETFs performed in 2026?

As of May 1, 2026, FVAL is up 5.96% year-to-date (YTD), while FDRR has returned 4.77%. That puts FVAL better performer ahead so far this year.

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

Year-to-date, the FVAL ETF saw +$45M in flows, compared to +$444K for FDRR.

Which ETF is more volatile: FVAL or FDRR?

Over the past year, FVAL had a volatility of 12.16%, while FDRR experienced 11.13%.

Which ETF is bigger: FVAL or FDRR?

As of May 1, 2026, FVAL holds $1.22 B in assets under management (AUM), while FDRR manages $687.57 M.

What sectors do the FVAL and FDRR ETFs invest in?

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

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

FVAL top holdings include NVIDIA, APPLE and ALPHABET INC-CL. FDRR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FVAL or FDRR?

FVAL holds 123 securities with 45.43% of its assets in the top 15. FDRR has 110 securities and a top 15 weight of 44.97%.

Build and Analyze Your ETF Portfolio Like a Pro