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Fidelity Dividend for Rising Rates ETF
FDRR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.74% | +7.62% | +11.86% | +22.78% | +69.87% | +79.71% |
| Flows | - | +$3M | +$4M | +$22M | -$77M | -$10M |
Characteristics
The Fidelity Dividend for Rising Rates ETF is built to track the Fidelity Dividend for Rising Rates Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 110 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2016 |
| ESG | No |
More data and info about FDRR on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 110
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.00% | +11.05% | +13.44% | +14.77% |
Max drawdown | -4.30% | -8.52% | -17.87% | -20.85% |
Max drawdown duration | 43d | 66d | 126d | 708d |
Time to recover | 20d | 18d | 79d | 440d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FDRR?
FDRR is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.
What index does FDRR track?
FDRR tracks the Fidelity Dividend for Rising Rates Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does FDRR invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of FDRR?
The total expense ratio (TER) of FDRR is 0.15%, representing the annual fee charged by the fund manager.
When was FDRR launched?
FDRR was launched on September 12, 2016, marking its entry into the ETF market.
Who is the issuer of FDRR?
FDRR is issued by Fidelity.
What is the AUM of FDRR?
As of July 27, 2026, FDRR manages $732.89 M, reflecting the total assets held in the fund.
How has FDRR performed recently?
As of July 27, 2026, FDRR delivered a return of 3.74% over the past month (1M performance), 7.62% over the past three months (3M), and 11.86% year-to-date (YTD).
Does FDRR pay dividends?
As of July 27, 2026, FDRR has a trailing 12-month distribution yield of 2.09%.
How many holdings are in FDRR
As of June 30, 2026, FDRR holds 110 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FDRR?
As of June 30, 2026, FDRR holds 110 securities, with 48.91% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDRR?
As of June 30, 2026, FDRR holds a portfolio of 110 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FDRR invest in?
As of June 30, 2026, FDRR has its largest geographic exposures in USA.
What sectors or themes does FDRR focus on?
As of June 30, 2026, FDRR is primarily exposed to Technology, Finance and Healthcare.
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