Fidelity Dividend ETF for Rising Rates FDRR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $736.6M
- Holdings
- 114
- 12-month distribution yield
- 2.02%
- Asset class
- Equity
Fidelity Dividend ETF for Rising Rates (FDRR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$69.13 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$736.57 million as of 31 Jul 2026. Its latest holdings report lists 114 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.40 a unit, a 12-month distribution yield of 2.02%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- Not stated
- Filed with the SEC
- 24 Nov 2025
Size and reporting
- Net assets
- $736,568,567
- Total assets
- $747,500,667
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 114 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 8.07% | $59.4M | Equity (common) | United States | USD |
| 2 | APPLE INC | US0378331005 | 7.59% | $55.9M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 5.99% | $44.2M | Equity (common) | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 5.44% | $40.0M | Equity (common) | United States | USD |
| 5 | BROADCOM INC | US11135F1012 | 3.80% | $28.0M | Equity (common) | United States | USD |
| 6 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 3.22% | $23.7M | Equity (common) | United States | USD |
| 7 | JPMORGAN CHASE and CO | US46625H1005 | 2.15% | $15.8M | Equity (common) | United States | USD |
| 8 | ELI LILLY and CO | US5324571083 | 1.98% | $14.6M | Equity (common) | United States | USD |
| 9 | CISCO SYSTEMS INC | US17275R1023 | 1.97% | $14.5M | Equity (common) | United States | USD |
| 10 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 1.80% | $13.3M | Equity (common) | United States | USD |
| 11 | JOHNSON and JOHNSON | US4781601046 | 1.60% | $11.8M | Equity (common) | United States | USD |
| 12 | UNITEDHEALTH GROUP INC | US91324P1021 | 1.51% | $11.1M | Equity (common) | United States | USD |
| 13 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 1.47% | $10.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | ABBVIE INC | US00287Y1091 | 1.39% | $10.2M | Equity (common) | United States | USD |
| 15 | BANK OF AMERICA CORPORATION | US0605051046 | 1.37% | $10.1M | Equity (common) | United States | USD |
| 16 | HP INC | US40434L1052 | 1.30% | $9.6M | Equity (common) | United States | USD |
| 17 | GOLDMAN SACHS GROUP INC (THE) | US38141G1040 | 1.21% | $8.9M | Equity (common) | United States | USD |
| 18 | MERCK and CO INC MERCK and CO INC NEW | US58933Y1055 | 1.18% | $8.7M | Equity (common) | United States | USD |
| 19 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 1.13% | $8.3M | Equity (common) | United States | USD |
| 20 | CATERPILLAR INC | US1491231015 | 1.13% | $8.3M | Equity (common) | United States | USD |
| 21 | CITIGROUP INC | US1729674242 | 1.12% | $8.3M | Equity (common) | United States | USD |
| 22 | GE AEROSPACE | US3696043013 | 1.12% | $8.3M | Equity (common) | United States | USD |
| 23 | HOME DEPOT INC | US4370761029 | 1.11% | $8.1M | Equity (common) | United States | USD |
| 24 | WELLS FARGO and CO | US9497461015 | 1.03% | $7.6M | Equity (common) | United States | USD |
| 25 | IBM CORPORATION INTL BUS MACH CORP | US4592001014 | 1.01% | $7.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.37% | |
| Short-term investment vehicles (cash funds) | 1.90% | |
| Debt | 0.02% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.47% | |
| Italy | 1.68% | |
| Ireland | 1.49% | |
| Denmark | 1.27% | |
| Japan | 1.13% | |
| LR | 0.83% | |
| Germany | 0.55% | |
| Norway | 0.36% | |
| United Kingdom | 0.30% | |
| Netherlands | 0.21% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.20% | |
| Euro (EUR) | 2.23% | |
| Danish krone (DKK) | 1.27% | |
| Japanese yen (JPY) | 1.13% | |
| Norwegian krone (NOK) | 0.36% | |
| British pound (GBP) | 0.11% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 41.15% | |
| Health Care | 11.36% | |
| Finance | 10.07% | |
| Industrials | 7.70% | |
| Consumer Discretionary | 7.08% | |
| Telecommunications | 2.98% | |
| Real Estate | 2.83% | |
| Energy | 2.83% | |
| Utilities | 2.25% | |
| Consumer Staples | 1.99% | |
| Basic Materials | 0.56% | |
| Technology Services | 0.14% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3960
- 12-month yield
- 2.02%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3960) ÷ latest price ($69.13) × 100 = 2.02%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.3070 |
| 18 Jun 2026 | $0.4100 |
| 20 Mar 2026 | $0.3500 |
| 19 Dec 2025 | $0.3290 |
| 19 Sep 2025 | $0.3180 |
| 20 Jun 2025 | $0.4010 |
| 21 Mar 2025 | $0.2990 |
| 20 Dec 2024 | $0.4670 |
| 20 Sep 2024 | $0.2800 |
| 21 Jun 2024 | $0.3020 |
| 15 Mar 2024 | $0.2920 |
| 15 Dec 2023 | $0.2740 |
| 15 Sep 2023 | $0.2770 |
| 16 Jun 2023 | $0.3660 |
| 17 Mar 2023 | $0.3690 |
| 16 Dec 2022 | $0.1910 |
| 16 Sep 2022 | $0.2930 |
| 18 Mar 2022 | $0.3010 |
| 17 Dec 2021 | $0.2020 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000054750) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FDRR and VTI Vanguard Morningstar Total Stock Market ETF
- FDRR and VOO Vanguard S&P 500 ETF
- FDRR and IVV iShares Core S&P 500 ETF
- FDRR and QQQ Invesco QQQ Trust, Series 1