Latest market price
68.04
-0.38-0.56%
OverviewShort InterestFilings
FDRRFidelity Dividend ETF for Rising Rates·AMEX
68.04-0.56%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y15.42%Total Holdings132Perf Week-1.51%
SponsorFidelityETF TypeTags—Return% 3Y24.04%AUM$748.76MPerf Month-1.00%
Fund FamilyBond TypeTags—Return% 5Y12.12%NAV/shPerf Quarter-2.42%
Index—Average MaturityTags—Return% 10Y52W High70.70 -3.76%Perf Half Y8.48%
Index WeightingCommodity TypeTags—Return% SI52W Low57.18 18.99%Perf YTD11.50%
Active/PassiveQuant TypeTags—Flows% 1M2.96%Volatility0.97% 0.74%Perf Year13.36%
Dividend TTM1.40 (2.05%)ESG TypeTags—Flows% 3M2.96%ATR (14)0.65Perf 3Y76.00%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD6.86%RSI (14)38.87Perf 5Y56.38%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.89Perf 10Y170.97%
Expense0.15%Growth/ValueSMA20-1.60%Flows% 3YRel Volume1.30Prev Close68.42
Inverse/LeveragedMarket CapSMA50-1.74%Flows% 5YAvg Volume21.34KPrice68.04
IPO DateSep 12, 2016Option/ShortYes / YesSMA2004.20%52W Range %80%Volume27,690Change-0.56%
Holdings Breakdown
View Holdings as
Stocks
36.9%Information Technology
4.4%Consumer Staples
12.2%Financials
3.4%Energy
10.1%Health Care
2.0%Materials
9.6%Industrials
1.9%Real Estate
9.3%Communication Services
1.9%Utilities
6.6%Consumer Discretionary
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2606:33AM
The Fed Decides on October 28. Fidelity’s Dividend ETF for Rising Rates Returned 19.12% Over the Past Year Against JEPI’s 7.17%.Yahoo
Oct-14-26
Oct-14-2607:35AM
Have Rate Hikes Tipped The Scales Toward Value Equities?SeekingAlpha
Oct-12-26
Oct-12-2605:20AM
Fidelity Dividend ETF for Rising Rates (NYSEARCA:FDRR) Sees Large Increase in Short Interestdefenseworld.net
Oct-08-26
Oct-08-2610:09AM
Beating Rising Rates With Equity ETFs Designed for the Tasketftrends.com
Oct-02-26
Oct-02-2606:21AM
Fidelity Dividend ETF for Rising Rates (NYSEARCA:FDRR) Sees Large Volume Increase – Here’s What Happeneddefenseworld.net
Sep-17-26
Sep-17-2605:05PM
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-11-2612:46PM
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
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.

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