FDRR — Fidelity Dividend ETF for Rising Rates price, holdings and performance

Fidelity Dividend ETF for Rising Rates

Fidelity Dividend ETF for Rising Rates (AMEX: FDRR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
69.73
+1.49+2.18%
OverviewShort InterestFilings
FDRRFidelity Dividend ETF for Rising Rates·AMEX
69.73+2.18%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y28.77%Total Holdings132Perf Week2.79%
SponsorFidelityETF TypeTags-Return% 3Y20.52%AUM$708.80MPerf Month5.51%
Fund FamilyBond TypeTags-Return% 5Y13.30%NAV/shPerf Quarter11.18%
Index-Average MaturityTags-Return% 10Y52W High69.88 -0.21%Perf Half Y11.73%
Index WeightingCommodity TypeTags-Return% SI52W Low54.79 27.27%Perf YTD14.27%
Active/PassiveQuant TypeTags-Flows% 1M-5.95%Volatility1.31% 0.93%Perf Year27.64%
Dividend TTM1.41 (2.02%)ESG TypeTags-Flows% 3M4.31%ATR (14)0.78Perf 3Y62.24%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD4.45%RSI (14)72.37Perf 5Y63.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y-
Expense0.15%Growth/ValueSMA203.80%Flows% 3YRel Volume1.10Prev Close68.24
Inverse/LeveragedMarket CapSMA505.10%Flows% 5YAvg Volume16.66KPrice69.73
IPO DateSep 12, 2016Option/ShortYes / YesSMA20011.57%52W Range %99%Volume18,377Change2.18%
Holdings Breakdown
View Holdings as
Stocks
35.7%Technology
4.7%Consumer Defensive
12.4%Financial Services
3.1%Energy
10.2%Healthcare
2.9%Real Estate
9.6%Communication Services
2.3%Utilities
9.0%Industrials
1.9%Basic Materials
8.2%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This fund is engineered to identify organizations that deliver substantial dividends and typically perform favorably as Treasury yields advance, thereby offering a potential buffer during periods of ascending interest rates.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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