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Global ETF Survey 2026

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›ETF Issuers›Fidelity›FDRR

FDRR

Fidelity Dividend for Rising Rates ETF

Passive ETF Equity

The FDRR Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Dividend for Rising Rates Index. The FDRR ETF provides physical exposure, so by buying it you actually own parts of all the 110 underlying holdings. This share class generates a stream of income by distributing dividends.

$67.00

-$0.84 (-1.24%) yesterday

1:30 PM 07/29/26 Closed

1D price range

$67.00$67.90

52W price range

$54.71$67.76

YTD Perf.

+12.73%

YTD Flows

Annualized volatility

Fund AuM

€649M

Share class AuM

€649M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160928327

TER

0.15%

Inception date

9/12/2016

Issuer

Fidelity

Benchmark

Fidelity Dividend for Rising Rates Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

42.03%

Finance

15.74%

Healthcare

10.40%

Industrials

8.64%

Consumer Non-Cyclicals

4.80%

Consumer Cyclicals

4.45%

Consumer Services

4.30%

Energy

3.03%

Unavailable

0.34%

Other

6.25%

Latest FDRR news

No content available for this fund

FAQ about FDRR

FDRR is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

FDRR tracks the Fidelity Dividend for Rising Rates Net Total Return Index - USD, through a full replication replication method.

FDRR carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

FDRR was introduced to the market on September 12, 2016. It trades on United States

Fidelity Dividend for Rising Rates ETF, FDRR, is provided by Fidelity. Learn more about Fidelity here.

FDRR oversees €649M in assets as of July 28, 2026.

FDRR follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 2.08%.

As of June 30, 2026, FDRR has significant geographic allocations in USA, Italy and Denmark.

As of June 30, 2026, FDRR focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, FDRR holds 110 positions in its portfolio, with 48.91% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FDRR top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

The base currency of FDRR is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

8.15%

Apple, Inc.

7.35%

Alphabet, Inc.

5.42%

Microsoft Corp.

5.07%

Broadcom Inc.

3.76%

Dell Technologies, Inc.

3.34%

Eli Lilly & Co.

2.19%

JPMorgan Chase & Co.

2.11%

Cisco Systems, Inc.

2.03%

Meta Platforms, Inc.

1.87%

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