FDRR ETF

FDRR ETF
$69.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$737M
Expense Ratio
0.15%
Dividend Yield (Current)
2.02%
Holdings
116
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.79%
1 Year+24.93%
3 Year+19.18%
5 Year+12.62%

Asset Allocation

Stocks: 95.31%
Bonds: 0.02%
Cash: 4.09%
Other: 0.58%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.71%
AAPLApple, Inc7.64%
MSFTMicrosoft Corp6.43%
GOOGLAlphabet Inc,class A4.88%
DELLDell Technologies Inc3.56%
Top 10 Concentration: 42.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.41
Jun 18, 2026
12M Distributions
3 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDRR ETF Overview

FDRR ETF (Fidelity Dividend ETF for Rising Rates) is managed by Fidelity Investments (US) with $736.6M in net assets. FDRR expense ratio is 0.15%, holding 116 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-09-12.

FDRR performance shows a YTD return of 11.79%. The 1-year return is 24.93% and the 5-year return is 12.62%. FDRR dividend yield stands at 2.02%, paid quarterly.

FDRR top holdings include Nvidia Corp (8.7%), Apple, Inc (7.6%), Microsoft Corp (6.4%), Alphabet Inc,class A (4.9%), Dell Technologies Inc (3.6%). Go to all FDRR holdings, FDRR sectors, or FDRR dividends.

FDRR can be compared against other funds. Use FDRR overlap to find shared positions, or FDRR vs another fund for a side-by-side view. FDRR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.92%
YTD
+11.79%
1 Year
+24.93%
3 Year
+19.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.5%

of portfolio

NVDANvidia Corp
8.71%
AAPLApple, Inc
7.64%
MSFTMicrosoft Corp
6.43%
GOOGLAlphabet Inc,class A
4.88%
METAMeta Platforms Inc
1.85%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.71%
2AAPLApple, IncInformation Technology7.64%
3MSFTMicrosoft CorpInformation Technology6.43%
4GOOGLAlphabet Inc,class ACommunication Services4.88%
5DELLDell Technologies IncInformation Technology3.56%
6AVGOBroadcom IncInformation Technology3.55%
7JPMJpmorgan ChaseFinancials2.13%
8LLYEli Lilly & Co.Health Care1.96%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.85%
10METAMeta Platforms IncCommunication Services1.85%