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Fidelity Dividend ETF for Rising Rates FDRR

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Price alert · FDRR

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68.47 USD +0.05 +0.07%

As of Nov 2, 11:53 AM ET

Bid
68.37 × 700
Ask
68.69 × 100
68.47 Day range 68.84
57.18 52-week range 70.70
YTD
+12.21%
1 year
+14.12%
Open
68.60
Prev close
68.42
Mkt cap
749.31M
Vol
9.65K
Avg vol
21.18K
EPS
3.32
P/E
20.62
Div yield
0.00%
More statistics
Low
68.47
High
68.84
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
42.67%

Top holdings

  1. AAPL APPLE INC 8.49%
  2. NVDA NVIDIA CORP 8.26%
  3. MSFT MICROSOFT CORP 6.76%
  4. GOOGL ALPHABET INC CL A 4.29%
  5. DELL DELL TECHNOLOGIES INC CL C 3.39%
  6. AVGO BROADCOM INC 3.20%
  7. LLY ELI LILLY & CO 2.46%
  8. JPM JPMORGAN CHASE & CO 2.06%
  9. META META PLATFORMS INC CL A 2.00%
  10. CSCO CISCO SYSTEMS INC 1.78%
  11. JNJ JOHNSON & JOHNSON 1.71%
  12. ABBV ABBVIE INC 1.64%
  13. UNH UNITEDHEALTH GROUP INC 1.49%
  14. HPQ HP INC 1.38%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.37%
  16. MRK MERCK & CO INC NEW 1.36%
  17. 0Y0Y.L ACCENTURE PLC CL A 1.22%
  18. IBM INTL BUS MACH CORP 1.17%
  19. BAC BANK OF AMERICA CORPORATION 1.11%
  20. HD HOME DEPOT INC 1.10%
  21. GS GOLDMAN SACHS GROUP INC 1.07%
  22. BBY BEST BUY CO INC 1.06%
  23. C CITIGROUP INC 1.04%
  24. KO COCA COLA CO 1.01%
  25. WFC WELLS FARGO & CO 1.00%

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 2026-11-02

Held by funds

1 US ETFs and mutual funds hold FDRR · largest positions

Funds holding FDRR, by value held
FundValue heldWeight in fund
RADD $22.51K0.00%
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