Fidelity Dividend ETF for... (FDRR)
NYSEArca: FDRR
· Real-Time Price · USD
69.74
+0.32 (0.46%)
At close: Aug 12, 2026, 3:55 PM
69.73
+-0.00%
After-hours: 7:34 PM
Fidelity Dividend ETF for Rising Rates (FDRR) ETF Price, Holdings & Analysis
0.46% (1D)
| Bid | 69.51 |
| Market Cap | n/a |
| AUM | 736.57M |
| NAV | 69.47 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.56 |
| Shares Out | n/a |
| Inception Date | Sep 12, 2016 |
| Ask | 69.96 |
| Volume | 13,300 |
| Avg. Volume (20D) | 16,414 |
| Open | 69.73 |
| Previous Close | 69.42 |
| Day's Range | 69.38 - 69.93 |
| 52-Week Range | 56.10 - 70.15 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About FDRR
The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index 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.
Asset Class Equity
Ticker Symbol FDRR
Inception Date Sep 12, 2016
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.30% |
| Financial Services | 12.57% |
| Healthcare | 10.00% |
| Communication Services | 9.33% |
| Industrials | 8.82% |
Top 10 Holdings 42.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.07% |
| Apple Inc | AAPL | 7.59% |
| Microsoft Corp | MSFT | 5.99% |
| Alphabet Inc Class A | GOOGL | 5.44% |
| Broadcom Inc | AVGO | 3.80% |
| Dell Technologies In... | DELL | 3.22% |
| Jpmorgan Chase & Co | JPM | 2.15% |
| Eli Lilly And Co | LLY | 1.98% |
| Cisco Systems Inc | CSCO | 1.97% |
| Meta Platforms Inc C... | META | 1.80% |
Dividends Dividend Yield 2.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.4100 | n/a |
| Mar 20, 2026 | $0.3500 | n/a |
| Dec 19, 2025 | $0.3290 | n/a |
| Sep 19, 2025 | $0.3180 | n/a |
| Jun 20, 2025 | $0.4010 | n/a |
