Fidelity Dividend ETF for Rising Rates
$68.97−0.49 (−0.71%)
- Expense ratio
- 0.15%
- Fund size
- $758M
- 1Y return
- +21.1%
- Yield · Last 12 months
- 2.01%
- Holdings
- 132
- Volume · 30D
- 0M sh
- NAV per share
- $69.80
- 52W range
The ETF.net FDRR Grade
Score 61 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 80Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 77Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 57Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 26Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 29Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 60Category rank
Our read on FDRR
BMost dividend funds ignore interest rates. FDRR is built around them: Fidelity's rate-aware spin on dividend equity, running since 2016 and priced at 0.15% a year, well under the typical dividend-screen fund.
The fund seeks to track, before fees and expenses, the performance of the Fidelity Dividend Index for Rising Rates.
Why people hold it
- 0.15% a year against a roughly 0.39% median for dividend-screen ETFs. You get a rules-based twist most index shops don't sell, at a below-median price.
- The mandate is right there in the index name: the Fidelity Dividend Index for Rising Rates. A dividend basket screened with rate moves in mind, not just the fattest yields on the board.
- About 130 stocks, quarterly distributions, and a live track record back to 2016. This is a seasoned product, not a themed launch chasing a headline.
- Lands in the upper half of a crowded dividend-screen field of roughly 50 funds, with high confidence in the underlying data.
Worth knowing
- Thinly traded next to the category's giants. Spreads deserve a look before you hit the button, especially on larger orders.
- The core dividend heavyweights undercut it on fee: VIG at 0.04%, SCHD at 0.06%, DGRO at 0.08%. The rate screen is what you're paying the difference for.
- A rate-aware screen builds in sector tilts a plain dividend index won't have, so results can drift from the broad dividend crowd in either direction.
FDRR Holdings
- Stocks
- 132
- 44%
- NVDA
Sectors
- Technology37.2%
- Financials12.6%
- Health Care10.2%
- Communication9.0%
- Industrials8.8%
- Consumer Discr.7.4%
- Cons. Staples4.6%
- Energy3.5%
- Real Estate2.7%
- Materials2.0%
- Utilities2.0%
Geography
- United States92.62%
- Italy1.72%
- Denmark1.45%
- Japan1.38%
- Ireland1.11%
- United Kingdom0.70%
- Germany0.55%
- Norway0.33%
- 0.13%
FDRR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FDRR |
|---|---|
| Year to date | +15.8% |
| 1 month | +0.5% |
| 3 months | +7.3% |
| 1 year | +21.1% |
| 3 years | +22.8% |
| 5 years | +13.6% |
| 10 years | +13.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FDRR |
|---|---|---|
| 2026 YTD | +15.8% | |
| 2025 | +21.7% | |
| 2024 | +20.2% | |
| 2023 | +13.7% | |
| 2022 | −9.7% | |
| 2021 | +26.1% | |
| 2020 | +8.3% |
FDRR in the news
ETF.net Research hasn’t filed on FDRR yet — coverage lands here as it’s written.
FDRR Dividends
- 2.01%
- $1.40
- $0.31 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.31 |
| Jun 18, 2026 | Jun 23, 2026 | $0.41 |
| Mar 20, 2026 | Mar 24, 2026 | $0.35 |
| Dec 19, 2025 | Dec 23, 2025 | $0.33 |
| Sep 19, 2025 | Sep 23, 2025 | $0.32 |
| Jun 20, 2025 | Jun 24, 2025 | $0.40 |
| Mar 21, 2025 | Mar 25, 2025 | $0.30 |
| Dec 20, 2024 | Dec 24, 2024 | $0.47 |
| Sep 20, 2024 | Sep 24, 2024 | $0.28 |
| Jun 21, 2024 | Jun 25, 2024 | $0.30 |
| Mar 15, 2024 | Mar 20, 2024 | $0.29 |
| Dec 15, 2023 | Dec 20, 2023 | $0.27 |
FDRR Risk
- 12.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.28
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −20.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.89
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FDRR Cost
- The middle half of US Dividend Index funds
- Median 0.38%
10 of the 52 US Dividend Index funds charge less.