Summary
- Current Price
- As of today, FDRR price is $59.16, up +0.10% on
- Current Price vs All-Time High
- FDRR price is currently -6.60% below its historical high of $63.34 set on
- Dividend Yield
- FDRR current TTM dividend yield is 2.36%
- Next Ex-Dividend
- As of today, the next dividend for FDRR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Dividend ETF for Rising Rates |
| Assets Under Management | $676M |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 61K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.26% | |
| MSFT | 7.21% | |
| AAPL | 6.41% | |
| GOOGL | 3.54% | |
| AVGO | 3.33% | |
| META | 2.70% | |
| JPM | 2.18% | |
| JNJ | 1.51% | |
| LLY | 1.50% | |
| ABN | 1.43% | |
| CSCO | 1.41% | |
| HD | 1.40% | |
| ABBV | 1.37% | |
| BAC | 1.33% | |
| TXN | 1.30% | |
| MCD | 1.22% | |
| C | 1.20% | |
| WFC | 1.19% | |
| IBM | 1.18% | |
| MCHP | 1.18% | |
| DELL | 1.17% | |
| GE | 1.13% | |
| MS | 1.11% | |
| TJX | 1.11% | |
| CME | 1.05% | |
| CVS | 1.04% | |
| GM | 1.03% | |
| MRK | 1.02% | |
| PM | 1.01% | |
| PG | 1.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $59.16 | ||
| $58.92 | ||
| SMA 200 vs Price | -0.40% | |
| $61.01 | ||
| SMA 50 vs Price | +3.12% | |
| 0.88 | ||
| $0.85 | ||
| 45.82 | ||
| 22.41% | ||
| 15.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.35 | ||
| N/A | N/A | |
| 2.36% | ||
| $1.40 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.03% |
| Italy | 1.42% |
| Denmark | 1.27% |
| Ireland | 1.23% |
| Japan | 1.12% |
| United Kingdom | 1.10% |
| Germany | 0.77% |
| Netherlands | 0.60% |
| Norway | 0.48% |
| Mexico | 0.20% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 32.93% |
| Financial Services | 12.69% |
| Healthcare | 9.14% |
| Communication Services | 9.09% |
| Consumer Cyclical | 8.51% |
| Industrials | 6.06% |
| Consumer Defensive | 4.89% |
| Real Estate | 3.04% |
| Energy | 2.87% |
| Utilities | 2.26% |
| Basic Materials | 1.37% |
FAQ
Does FDRR pay dividends?
Yes, the Fidelity Dividend ETF for Rising Rates does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FDRR?
As of today, Fidelity Dividend ETF for Rising Rates includes 130 holdings, with 103 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.26%), Microsoft Corporation (7.21%) and Apple Inc. (6.41%)
What is the current assets under management for FDRR?
Assets under management of Fidelity Dividend ETF for Rising Rates is $676M
What is FDRR average volume?
Average volume of Fidelity Dividend ETF for Rising Rates is $25K
What is FDRR expense ratio?
Expense ratio of Fidelity Dividend ETF for Rising Rates is 0.15%
What is FDRR inception date?
Inception date of Fidelity Dividend ETF for Rising Rates is September 12, 2016
Data Sources & References
- FDRR Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDRR
- FDRR Profile on Yahoo Finance finance.yahoo.com/quote/FDRR