FDRR
Fidelity Dividend ETF for Rising Rates·ARCA
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Key Stats
Assets Under Management
682.33MUSD
Fund Flows (1Y)
14.62MUSD
Dividend Yield
2.14%
Discount/Premium to NAV
0.02%
Shares Outstanding
10.90M
Expense Ratio
0.16%
About Fidelity Dividend ETF for Rising Rates
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Inception Date
Sep 12, 2016
Structure
Open-Ended Fund
Index Tracked
Fidelity Dividend Index for Rising Rates
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FDRR invests in US and developed international equities that exhibit strong dividend characteristics and a positive correlation to increasing 10-year US Treasury yields. The selection universe begins with 1,000 of the largest US stocks and the largest 1,000 developed-market international stocks by market capitalization. These stocks are scored and selected according to their dividend yield, dividend payout ratio, dividend growth, and their correlation to increasing 10-year US Treasury yields. Each sector maintains its weight relative to the broader equity market, and each stock within each sector receives a modified market capitalization weight plus an equal overweight adjustment within each sector. This avoids concentration to the large-cap constituents. FDRR invests mostly in US stocks, with a 10% maximum on international stocks, as well as a 35% cap on any individual sector. The index is rebalanced annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.24% | +5.88% | +2.87% | +19.66% | +50.86% | +63.33% |
NAV Total Return | +0.26% | +5.12% | +0.93% | +20.37% | +60.51% | +82.79% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
30.85%
Financial Services
14.15%
Consumer Cyclical
10.58%
Healthcare
10.15%
Communication Services
9.91%
Industrials
9.62%
Consumer Defensive
5.04%
Energy
3.17%
Real Estate
2.89%
Technology
30.85%
Financial Services
14.15%
Consumer Cyclical
10.58%
Healthcare
10.15%
Communication Services
9.91%
Industrials
9.62%
Consumer Defensive
5.04%
Energy
3.17%
Real Estate
2.89%
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Asset
Region
93.28%
3.85%
2.68%
0.19%
Category
Ratio
North America
93.28%
Europe
3.85%
Asia
2.68%
Australasia
0.19%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.21%
AAPL
Apple
6.73%
MSFT
Microsoft
5.60%
GOOGL
Alphabet A
5.24%
AVGO
Broadcom
3.47%
META
Meta
2.47%
JPM
Jpmorgan Chase
2.09%
LLY
Eli Lilly
1.99%
JNJ
Johnson & Johnson
1.74%
ABN AMRO Bank NV
1.61%
Top 10 Weight 39.15%
125 Total Holdings
Is SPY better than FDRR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.329 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.318 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.401 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.299 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.467 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.280 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.302 |
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How Much Does FDRR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FDRR?
Fund Flows
