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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

69.33

-0.69-0.99%

Overview Short InterestFilings

FDRRFidelity Dividend ETF for Rising Rates·AMEX

Overview Short InterestFilings

69.33-0.99%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Equity	Tags	dividend	Return% 1Y	21.50%	Total Holdings	132	Perf Week	-1.04%

Sponsor	Fidelity	ETF Type		Tags	-	Return% 3Y	21.30%	AUM	$758.20M	Perf Month	-0.47%

Fund Family		Bond Type		Tags	-	Return% 5Y	13.09%	NAV/sh		Perf Quarter	6.22%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	70.70 -1.94%	Perf Half Y	16.84%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	57.18 21.25%	Perf YTD	13.62%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.90% 0.76%	Perf Year	19.43%

Dividend TTM	1.71 (2.47%)	ESG Type		Tags	-	Flows% 3M	-5.22%	ATR (14)	0.67	Perf 3Y	67.34%

Dividend Ex-Date	Sep 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.55%	RSI (14)	49.67	Perf 5Y	62.90%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-

Expense	0.15%	Growth/Value		SMA20	-0.37%	Flows% 3Y		Rel Volume	1.43	Prev Close	70.02

Inverse/Leveraged		Market Cap		SMA50	0.82%	Flows% 5Y		Avg Volume	16.54K	Price	69.33

IPO Date	Sep 12, 2016	Option/Short	Yes / Yes	SMA200	8.15%	52W Range %	90%	Volume	23,728	Change	-0.99%

Holdings Breakdown

View Holdings as

Stocks

37.2%Technology

4.6%Consumer Defensive

12.6%Financial Services

3.5%Energy

10.2%Healthcare

2.7%Real Estate

9.0%Communication Services

2.0%Basic Materials

8.8%Industrials

2.0%Utilities

7.4%Consumer Cyclical

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-17-26

Sep-17-2601:05PM

The Fed Just Raised Rates for the First Time Since 2023. These Six Funds Get a Raise With It247wallst.com

Sep-03-26

Sep-03-2605:00AM

Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha

Aug-12-26

Aug-12-2604:30AM

When Extremes Reverse - The Case For Deep ValueSeekingAlpha

Aug-11-26

Aug-11-2608:46AM

This Fidelity Dividend ETF Was Built for Rising Rates. Three Fed Cuts Later, Investors Own the Wrong Tool247wallst.com

Jul-16-26

Jul-16-2606:00AM

DGRW: A Solid Quality And Growth ETF, But The Competition Is ToughSeekingAlpha

Jul-01-26

Jul-01-2610:13AM

Building Resilient Portfolios: ETF Approaches to Potential Rate Hikesetftrends.com

Jun-24-26

Jun-24-2612:40AM

Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha

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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