FDRRFidelity Dividend ETF for Rising Rates
Seeks investment returns that correspond to the performance of the Fidelity Dividend Index for Rising Rates.
By Fidelity Investments · Launched 2016
Annual Cost
0.15%
#634 of 6,035 · low cost
Fund Size
$758M
#1,352 of 6,035 · large
Return (1Y)
+22.5%
Track Record
10 years
#1,447 of 6,035 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,184+21.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Fidelity Dividend Index for Rising Rates
Holdings
By weightConcentration
Top 10 holdings = 41.0% of fundmoderately concentrated
NVIDIA CORP
8.5%
APPLE INC
7.1%
ALPHABET INC
6.2%
MICROSOFT CORP
5.6%
BROADCOM INC
4.3%
META PLATFORMS INC
2.1%
JPMORGAN CHASE and CO
2.0%
DELL TECHNOLOGIES INC
1.8%
ELI LILLY and CO
1.7%
CISCO SYSTEMS INC
1.6%
Asset allocation
Stocks
98.2%
Cash
2.4%
By sector
Technology
37.2%
Financial Services
12.6%
Healthcare
10.2%
Communication
9.0%
Industrials
8.8%
Consumer Cyclical
7.4%
Consumer Defensive
4.6%
Energy
3.5%
Other
6.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.4%Moderate
Year-on-year price swings
Max drawdown
-36.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.22Strong risk-adjusted returns
Sortino (3Y)
1.82Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment returns that correspond to the performance of the Fidelity Dividend Index for Rising Rates.
- Strategy
- Invests primarily in securities included in the Fidelity Dividend Index for Rising Rates, which reflects large and mid-cap dividend-paying companies expected to grow dividends and correlate positively with rising U.S. Treasury yields. Stocks are selected based on high dividend yield, low payout ratio, and adjusted for market capitalization.
- Inception date
- September 12, 2016
- Fund family
- Fidelity Investments
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-17