FDRR — Fidelity Dividend ETF for Rising Rates price, holdings and performance

Fidelity Dividend ETF for Rising Rates

Fidelity Dividend ETF for Rising Rates (AMEX: FDRR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
69.84
-0.02-0.03%
OverviewShort InterestFilings
FDRRFidelity Dividend ETF for Rising Rates·AMEX
69.84-0.03%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y28.51%Total Holdings132Perf Week3.04%
SponsorFidelityETF TypeTags-Return% 3Y21.26%AUM$736.57MPerf Month4.78%
Fund FamilyBond TypeTags-Return% 5Y13.40%NAV/shPerf Quarter9.48%
Index-Average MaturityTags-Return% 10Y52W High70.13 -0.41%Perf Half Y13.08%
Index WeightingCommodity TypeTags-Return% SI52W Low55.49 25.85%Perf YTD14.49%
Active/PassiveQuant TypeTags-Flows% 1M-1.37%Volatility1.11% 0.93%Perf Year25.58%
Dividend TTM1.41 (2.01%)ESG TypeTags-Flows% 3M3.40%ATR (14)0.75Perf 3Y64.45%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD3.54%RSI (14)70.82Perf 5Y63.84%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y-
Expense0.15%Growth/ValueSMA203.30%Flows% 3YRel Volume1.07Prev Close69.86
Inverse/LeveragedMarket CapSMA504.93%Flows% 5YAvg Volume16.65KPrice69.84
IPO DateSep 12, 2016Option/ShortYes / YesSMA20011.48%52W Range %98%Volume17,854Change-0.03%
Holdings Breakdown
View Holdings as
Stocks
35.7%Technology
4.7%Consumer Defensive
12.4%Financial Services
3.1%Energy
10.2%Healthcare
2.9%Real Estate
9.6%Communication Services
2.3%Utilities
9.0%Industrials
1.9%Basic Materials
8.2%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

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