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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 109 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Fidelity

ISIN

US3160928327

CUSIP

316092832

Fund AuM

€639M

Share class AuM

€639M

Share class info

USD Distributing

TER

0.15%

Fund details

NAV· 7/10/2026

$67.00

1D NAV change

+0.47%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

109

Inception date

9/12/2016

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Fidelity Dividend for Rising Rates Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Trading and listing info

$66.93

+$0.26 (+0.39%) 2 days ago

1:30 PM 07/10/26 · Closed

1D price range

$66.72$67.13

52W price range

$54.71$67.50

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Fidelity

Number of funds

211

Total AuM

€235.98B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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