FDRR ETF

FDRR ETF
$69.61
See how much of FDRR you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$737M
Expense Ratio
0.15%
Dividend Yield (Current)
2.08%
Holdings
128
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+19.16%
5 Year+12.59%

Asset Allocation

Stocks: 96.94%
Bonds: 0.03%
Cash: 1.80%
Other: 1.24%
See how much of FDRR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.36%
AAPLApple, Inc7.38%
GOOGLAlphabet Inc Common Stock USD 0.0015.67%
MSFTMicrosoft Corp5.00%
AVGOBroadcom Inc3.83%
Top 10 Concentration: 41.98%Report Date: Jun 30, 2026
Download all 128 holdings for FDRR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 128 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 12.59%. FDRR dividend yield stands at 2.08%, paid quarterly.

FDRR top holdings include Nvidia Corp. (8.4%), Apple, Inc (7.4%), Alphabet Inc Common Stock USD 0.001 (5.7%), Microsoft Corp (5.0%), Broadcom Inc (3.8%). 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
+19.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.3%

of portfolio

NVDANvidia Corp.
8.36%
AAPLApple, Inc
7.38%
GOOGLAlphabet Inc Common Stock USD 0.001
5.67%
MSFTMicrosoft Corp
5.00%
METAMeta Platforms, Inc.
1.89%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.36%
2AAPLApple, IncInformation Technology7.38%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.67%
4MSFTMicrosoft CorpInformation Technology5.00%
5AVGOBroadcom IncInformation Technology3.83%
6DELLDell Technologies IncInformation Technology3.56%
7LLYEli Lilly & Co.Health Care2.15%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.07%
9JPMJpmorgan ChaseFinancials2.07%
10METAMeta Platforms, Inc.Communication Services1.89%