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FDRR

Fidelity Dividend ETF for Rising Rates

USD

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Price alert · FDRR

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68.42 USD -0.85 -1.23%
As of Oct 30, 2026 Extended hours 68.42 0.00%
Bid
68.11 × 700
Ask
68.61 × 100
68.04 Day range 68.73
57.35 52-week range 70.43
YTD
+12.13%
1 year
+14.00%
Open
69.05
Prev close
69.27
Mkt cap
748.65M
Vol
26.23K
Avg vol
20.97K
EPS
3.32
P/E
20.61
Div yield
0.00%
More statistics
Low
68.04
High
68.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
52.70
200-d avg
49.29

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Fidelity Dividend ETF for Rising Rates

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$748.76M
NAV
68.37
Holdings
132
Inception
2016-09-12
Top 10 weight
43.36%

Top holdings

  1. NVDA NVIDIA CORP 8.50%
  2. AAPL APPLE INC 8.48%
  3. MSFT MICROSOFT CORP 6.77%
  4. GOOGL ALPHABET INC CL A 4.29%
  5. DELL DELL TECHNOLOGIES INC CL C 3.74%
  6. AVGO BROADCOM INC 3.33%
  7. LLY ELI LILLY & CO 2.35%
  8. JPM JPMORGAN CHASE & CO 2.07%
  9. META META PLATFORMS INC CL A 2.00%
  10. CSCO CISCO SYSTEMS INC 1.82%
  11. JNJ JOHNSON & JOHNSON 1.70%
  12. ABBV ABBVIE INC 1.59%
  13. HPQ HP INC 1.50%
  14. UNH UNITEDHEALTH GROUP INC 1.49%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.32%
  16. MRK MERCK & CO INC NEW 1.31%
  17. IBM INTL BUS MACH CORP 1.15%
  18. 0Y0Y.L ACCENTURE PLC CL A 1.15%
  19. BAC BANK OF AMERICA CORPORATION 1.12%
  20. BBY BEST BUY CO INC 1.10%
  21. GS GOLDMAN SACHS GROUP INC 1.09%
  22. HD HOME DEPOT INC 1.09%
  23. C CITIGROUP INC 1.06%
  24. WFC WELLS FARGO & CO 1.00%
  25. KO COCA COLA CO 0.98%

Sector weights

  • Information Technology 36.93%
  • Financials 12.18%
  • Health Care 10.14%
  • Industrials 9.63%
  • Communication Services 9.35%
  • Consumer Discretionary 6.63%
  • Consumer Staples 4.43%
  • Energy 3.40%
  • Materials 2.03%
  • Real Estate 1.90%
  • Utilities 1.87%

Country weights

  • United States 94.67%
  • Italy 1.47%
  • Japan 1.38%
  • Denmark 1.36%
  • Germany 0.46%
  • Norway 0.34%
  • Ireland 0.20%
  • Mexico 0.11%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FDRR · largest positions

Funds holding FDRR, by value held
FundValue heldWeight in fund
RADD $22.79K0.00%
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