FDRR ETF

FDRR ETF
$70.21
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Fund Essentials - as of Aug 6, 2026

Net Assets
$737M
Expense Ratio
0.15%
Dividend Yield (Current)
2.08%
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 Corp.8.34%
AAPLApple, Inc7.27%
MSFTMicrosoft Corp 4.100 Feb 06 376.11%
GOOGLAlphabet Inc.Class A4.70%
AVGOBroadcom Inc3.89%
Top 10 Concentration: 42.83%Report Date: Aug 6, 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

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 2.08%, paid quarterly.

FDRR top holdings include Nvidia Corp. (8.3%), Apple, Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Alphabet Inc.Class A (4.7%), Broadcom Inc (3.9%). 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

28.3%

of portfolio

NVDANvidia Corp.
8.34%
AAPLApple, Inc
7.27%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.11%
GOOGLAlphabet Inc.Class A
4.70%
METAMeta Platform Inc
1.87%

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.34%
2AAPLApple, IncInformation Technology7.27%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.11%
4GOOGLAlphabet Inc.Class ACommunication Services4.70%
5AVGOBroadcom IncInformation Technology3.89%
6DELLDell Technologies IncInformation Technology3.31%
7FTBFXFidelity Cash Central FundFinancials3.23%
8JPMJpmorgan ChaseFinancials2.05%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.97%
10LLYEli Lilly & Co.Health Care1.96%