FDRR Fidelity Dividend ETF for Rising Rates
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 69.30 | Day Range | 69.11 – 69.57 |
| 52-Week Range | 57.18 – 70.70 | Volume | 15.64K |
| Avg Volume | 18.88K | AUM | $748.8M (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 2.01% |
| NAV | 69.09 | Premium/Discount | +0.56% indicative |
| Inception | Sep 12, 2016 | Holdings | 132 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Buffer | Index Tracked | Not stated in source data |
| CUSIP | 316092832 | ISIN | US3160928327 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
This fund is engineered to identify organizations that deliver substantial dividends and typically perform favorably as Treasury yields advance, thereby offering a potential buffer during periods of ascending interest rates.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.17% | +3.81% | +13.85% | +13.86% | +18.28% | +20.20% | +10.42% | +10.68% | +10.58% |
| Total return | +0.17% | +3.81% | +14.56% | +15.26% | +20.40% | +23.04% | +13.25% | +13.81% | +13.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 125 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.11% | 301.86K | $69.6M |
| 2 | APPLE INC | AAPL | 8.28% | 185.66K | $63.2M |
| 3 | MICROSOFT CORP | MSFT | 6.64% | 96.97K | $50.7M |
| 4 | ALPHABET INC CL A | GOOGL | 4.96% | 108.81K | $37.9M |
| 5 | DELL TECHNOLOGIES INC CL C | DELL | 4.56% | 60.61K | $34.8M |
| 6 | BROADCOM INC | AVGO | 3.46% | 73.37K | $26.4M |
| 7 | META PLATFORMS INC CL A | META | 2.39% | 25.35K | $18.3M |
| 8 | JPMORGAN CHASE & CO | JPM | 1.99% | 45.85K | $15.2M |
| 9 | ELI LILLY & CO | LLY | 1.99% | 12.97K | $15.2M |
| 10 | CISCO SYSTEMS INC | CSCO | 1.93% | 127.99K | $14.7M |
| 11 | JOHNSON & JOHNSON | JNJ | 1.57% | 46.83K | $12.0M |
| 12 | HP INC | HPQ | 1.52% | 357.34K | $11.6M |
| 13 | ABBVIE INC | ABBV | 1.49% | 41.64K | $11.3M |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1.34% | 27.66K | $10.3M |
| 15 | MERCK & CO INC NEW | MRK | 1.27% | 67.86K | $9.7M |
| 16 | CASH CF | — | 1.21% | 9.25M | $9.3M |
| 17 | EXXONMOBIL HOLDINGS CORP | XOM | 1.21% | 54.79K | $9.2M |
| 18 | BANK OF AMERICA CORPORATION | BAC | 1.17% | 166.75K | $8.9M |
| 19 | CATERPILLAR INC | CAT | 1.09% | 10.49K | $8.4M |
| 20 | CITIGROUP INC | C | 1.07% | 63.70K | $8.2M |
| 21 | GOLDMAN SACHS GROUP INC | GS | 1.04% | 9.01K | $8.0M |
| 22 | INTL BUS MACH CORP | IBM | 1.01% | 34.05K | $7.7M |
| 23 | HOME DEPOT INC | HD | 0.97% | 25.04K | $7.4M |
| 24 | ACCENTURE PLC CL A | 0Y0Y.L | 0.96% | 35.34K | $7.4M |
| 25 | WELLS FARGO & CO | WFC | 0.96% | 89.65K | $7.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.01% | Paid (last 12 months) | $1.3960 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.3070 (Sep 22, 2026) |
| Growth 1Y | -5.99% | Growth 3Y / 5Y (ann.) | +5.08% / +8.44% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.3070 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.4100 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.3500 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.3290 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.3180 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.4010 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2990 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.4670 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.2800 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.3020 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2920 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.2740 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.40% / 13.84% | Sharpe 1Y / 3Y | 1.77 / 1.46 |
| Max drawdown 1Y / 3Y | -8.52% / -18.04% | Sortino 1Y | 2.74 |
| Beta vs S&P 500 (3Y) | 0.853 | Correlation vs S&P 500 (1Y) | 0.878 |
| Downside deviation 1Y | 7.37% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 15.64K | Average volume | 18.88K |
| AUM | $748.8M | Premium/Discount | +0.56% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $748.8M → $748.8M |
| 1 Month | -$3.2M | -0.42% | $758.2M → $748.8M |
| 1 Week | -$17.7M | -2.34% | $758.2M → $748.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FDRR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.