FDRR ETF

FDRR ETF
$68.77
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Fund Essentials - as of Oct 2, 2026

Net Assets
$749M
Expense Ratio
0.15%
Dividend Yield (Current)
2.05%
Holdings
108
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+13.10%
1 Year+18.50%
3 Year+21.42%
5 Year+12.92%

Asset Allocation

Stocks: 96.94%
Bonds: 0.03%
Cash: 1.22%
Other: 1.82%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.33%
AAPLApple, Inc8.18%
MSFTMicrosoft Corp6.63%
GOOGLAlphabet Inc5.03%
DELLDell Technologies Inc4.50%
Top 10 Concentration: 45.33%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 18, 2026
12M Distributions
4 payments
Total: $1.40

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 $748.8M in net assets. FDRR expense ratio is 0.15%, holding 108 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-09-12.

FDRR performance shows a YTD return of 13.10%. The 1-year return is 18.50% and the 5-year return is 12.92%. FDRR dividend yield stands at 2.05%, paid quarterly.

FDRR top holdings include Nvidia Corp (9.3%), Apple, Inc (8.2%), Microsoft Corp (6.6%), Alphabet Inc (5.0%), Dell Technologies Inc (4.5%). 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
-1.78%
YTD
+13.10%
1 Year
+18.50%
3 Year
+21.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.5%

of portfolio

NVDANvidia Corp
9.33%
AAPLApple, Inc
8.18%
MSFTMicrosoft Corp
6.63%
GOOGLAlphabet Inc
5.03%
METAMeta Platforms Inc
2.35%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.33%
2AAPLApple, IncInformation Technology8.18%
3MSFTMicrosoft CorpInformation Technology6.63%
4GOOGLAlphabet IncCommunication Services5.03%
5DELLDell Technologies IncInformation Technology4.50%
6AVGOBroadcom IncInformation Technology3.44%
7METAMeta Platforms IncCommunication Services2.35%
8JPMJpmorgan ChaseFinancials2.01%
9LLYEli Lilly & Co.Health Care1.96%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.90%