FDRR

FIDELITY DIVIDEND ETF FOR RISING RATES

FDRR | AMEX
$68.42
-$0.85 (-1.23%)
At close: Oct 30, 2026, 4:00 PM ET
$68.42
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-1.23%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 739.47M
AVG Volume 25.37K
AUM 673.51M
NAV 61.91
1D Range
68.08 69.05
52W Range
57.35 70.43

About FDRR

Targets higher-yielding companies with positive correlation to rising Treasury yields, which can provide protection in a rising rate environment.

Asset Class Equity
Holdings 132
Inception Date Sep 12, 2016
Expense Ratio 0.15%
Domicile US
ISIN US3160928327
Provider Other

Top Holdings

28.74% of assets
Name Symbol Weight
Nvidia Corp NVDA 8.26%
Microsoft Corp MSFT 7.21%
Apple Inc AAPL 6.41%
Alphabet Inc Cl A GOOGL 3.54%
Broadcom Inc AVGO 3.33%

Dividends

Yield 2.04%
Ex-Div Amount Pay Date
Sep 18, 26 $0.3070 Sep 22, 26
Jun 18, 26 $0.4100 Jun 23, 26
Mar 20, 26 $0.3500 Mar 24, 26
Dec 19, 25 $0.3290 Dec 23, 25
Sep 19, 25 $0.3180 Sep 23, 25

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