FDRR Fidelity Dividend ETF for Rising Rates
Quote as of Aug 26, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 69.50 | Day Range | 69.30 – 69.64 |
| 52-Week Range | 56.52 – 70.28 | Volume | 10.37K |
| Avg Volume | 16.01K | AUM | $736.6M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 2.03% |
| NAV | 69.46 | Premium/Discount | -0.18% 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 Aug 27, 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 | +3.03% | +5.46% | +10.56% | +13.62% | +20.93% | +18.91% | +9.84% | — | +10.69% |
| Total return | +3.03% | +6.14% | +11.91% | +15.01% | +23.76% | +21.98% | +12.80% | — | +13.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 127 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.23% | 299.12K | $62.4M |
| 2 | APPLE INC | AAPL | 7.48% | 182.68K | $56.7M |
| 3 | MICROSOFT CORP | MSFT | 6.18% | 96.09K | $46.8M |
| 4 | ALPHABET INC CL A | GOOGL | 5.01% | 109.00K | $37.9M |
| 5 | BROADCOM INC | AVGO | 3.44% | 72.70K | $26.1M |
| 6 | DELL TECHNOLOGIES INC CL C | DELL | 3.38% | 59.16K | $25.6M |
| 7 | JPMORGAN CHASE & CO | JPM | 2.14% | 45.44K | $16.2M |
| 8 | ELI LILLY & CO | LLY | 2.11% | 12.85K | $16.0M |
| 9 | CISCO SYSTEMS INC | CSCO | 1.84% | 126.83K | $14.0M |
| 10 | META PLATFORMS INC CL A | META | 1.81% | 24.47K | $13.7M |
| 11 | JOHNSON & JOHNSON | JNJ | 1.67% | 46.40K | $12.7M |
| 12 | CASH CF | — | 1.51% | 11.42M | $11.4M |
| 13 | UNITEDHEALTH GROUP INC | UNH | 1.44% | 27.41K | $10.9M |
| 14 | ABBVIE INC | ABBV | 1.44% | 41.27K | $10.9M |
| 15 | BANK OF AMERICA CORPORATION | BAC | 1.36% | 165.24K | $10.3M |
| 16 | MERCK & CO INC NEW | MRK | 1.34% | 67.25K | $10.1M |
| 17 | HP INC | HPQ | 1.34% | 354.11K | $10.1M |
| 18 | GOLDMAN SACHS GROUP INC | GS | 1.22% | 8.93K | $9.3M |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 1.18% | 54.30K | $8.9M |
| 20 | CATERPILLAR INC | CAT | 1.11% | 10.40K | $8.4M |
| 21 | HOME DEPOT INC | HD | 1.10% | 24.81K | $8.4M |
| 22 | CITIGROUP INC | C | 1.10% | 63.12K | $8.3M |
| 23 | GE AEROSPACE | GE | 1.05% | 23.27K | $8.0M |
| 24 | INTL BUS MACH CORP | IBM | 1.03% | 33.74K | $7.8M |
| 25 | WELLS FARGO & CO | WFC | 0.99% | 88.84K | $7.5M |
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) | 2.03% | Paid (last 12 months) | $1.4070 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.4100 (Jun 23, 2026) |
| Growth 1Y | -2.76% | Growth 3Y / 5Y (ann.) | +4.90% / +9.74% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.2770 |
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 | 11.27% / 13.84% | Sharpe 1Y / 3Y | 1.86 / 1.42 |
| Max drawdown 1Y / 3Y | -8.52% / -18.04% | Sortino 1Y | 2.80 |
| Beta vs S&P 500 (3Y) | 0.851 | Correlation vs S&P 500 (1Y) | 0.888 |
| Downside deviation 1Y | 7.48% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 10.37K | Average volume | 16.01K |
| AUM | $736.6M | Premium/Discount | -0.18% |
| 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% | $736.6M → $736.6M |
| 1 Week | -$2.3M | -0.31% | $736.6M → $736.6M |
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.