FDRR ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$728M
Expense Ratio
0.15%
Dividend Yield (Current)
2.08%
Holdings
124
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.75%
1 Year+32.36%
3 Year+21.97%
5 Year+12.48%

Asset Allocation

Stocks: 93.76%
Bonds: 0.03%
Cash: 2.89%
Other: 3.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.02%
AAPLApple Inc7.13%
MSFTMicrosoft Corp5.46%
GOOGLAlphabet Inc Common Stock USD 0.0015.02%
AVGOBroadcom Inc3.46%
Top 10 Concentration: 40.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Quarterly
Latest Distribution
$0.41
Jun 18, 2026
12M Distributions
4 payments
Total: $1.41

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FDRR ETF Overview

FDRR ETF (Fidelity Dividend ETF for Rising Rates) is managed by Fidelity Investments (US) with $727.6M in net assets. FDRR expense ratio is 0.15%, holding 124 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2016-09-12.

FDRR performance shows a YTD return of 7.75%. The 1-year return is 32.36% and the 5-year return is 12.48%. FDRR dividend yield stands at 2.08%, paid quarterly.

FDRR top holdings include Nvidia Corp. (8.0%), Apple Inc (7.1%), Microsoft Corp (5.5%), Alphabet Inc Common Stock USD 0.001 (5.0%), Broadcom Inc (3.5%). View all FDRR holdings, sector breakdown, or dividend history.

FDRR can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDRR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.55%
YTD
+7.75%
1 Year
+32.36%
3 Year
+21.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.6%

of portfolio

NVDANvidia Corp.
8.02%
AAPLApple Inc
7.13%
MSFTMicrosoft Corp
5.46%
GOOGLAlphabet Inc Common Stock USD 0.001
5.02%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.02%
2AAPLApple IncInformation Technology7.13%
3MSFTMicrosoft CorpInformation Technology5.46%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.02%
5AVGOBroadcom IncInformation Technology3.46%
6NMFFidelity Securities Lending Cash Central FundFinancials2.59%
7-Guala Closures Spa 3.25 06/15/2028Other2.43%
8FACE:AQLMeta Platforms Inc Class AUnknown2.12%
9JPMJpmorgan Chase & CoUnknown2.05%
10LLYEli Lilly & CoHealth Care1.82%