FDRR Fidelity Dividend ETF for Rising Rates
Issuer
Fidelity
Inception
Sep 12, 2016
AUM
$762.3M
Expense ratio
0.15%
Yield
2.07%
Asset class
Equity
Holdings
132
Last price
$67.59
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.
+12.9%
2025-11-13low 57.35 · high 70.432026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FDRR | -1.7% | -2.8% | +13.1% | +16.2% | +21.3% | +11.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$124K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 0.63% | $23.7M | $4.1M |
| KMI KINDER MORGAN INC | 0.28% | $15.0M | $343K |
| TFC TRUIST FINL CORP | 0.73% | $2.2M | $0 |
| HONA HONEYWELL AEROSPACE INC | 0.26% | $998K | $0 |
| NLY ANNALY CAPITAL MGMT INC REIT | 0.58% | $940K | $889K |
| CAT CATERPILLAR INC | 0.84% | $620K | $26.2M |
| AMT AMERICAN TOWER CORP | 0.27% | $509K | $403K |
| SPG SIMON PPTY GROUP INC - REIT | 0.27% | $461K | $0 |
| GLPI GAMING AND LEISURE PROPRTI INC | 0.13% | $422K | $0 |
| MO ALTRIA GROUP INC | 0.66% | $101K | $0 |
| MTCH MATCH GROUP INC | 0.11% | $97K | $976K |
| BX BLACKSTONE INC | 0.77% | $55K | $12.4M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 8.82% |
| 2 | NVDA NVIDIA CORP | 7.05% |
| 3 | MSFT MICROSOFT CORP | 6.79% |
| 4 | GOOGL ALPHABET INC CL A | 4.52% |
| 5 | AVGO BROADCOM INC | 3.41% |
| 6 | DELL DELL TECHNOLOGIES INC CL C | 3.00% |
| 7 | LLY ELI LILLY & CO | 2.51% |
| 8 | JPM JPMORGAN CHASE & CO | 2.12% |
| 9 | META META PLATFORMS INC CL A | 2.05% |
| 10 | JNJ JOHNSON & JOHNSON | 1.76% |
| 11 | CSCO CISCO SYSTEMS INC | 1.73% |
| 12 | ABBV ABBVIE INC | 1.65% |
| 13 | UNH UNITEDHEALTH GROUP INC | 1.49% |
| 14 | HPQ HP INC | 1.39% |
| 15 | MRK MERCK & CO INC NEW | 1.35% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 1.23% |
| 17 | 0Y0Y.L ACCENTURE PLC CL A | 1.20% |
| 18 | HD HOME DEPOT INC | 1.18% |
| 19 | BBY BEST BUY CO INC | 1.17% |
| 20 | BAC BANK OF AMERICA CORPORATION | 1.14% |
| 21 | IBM INTL BUS MACH CORP | 1.13% |
| 22 | GS GOLDMAN SACHS GROUP INC | 1.11% |
| 23 | GE GE AEROSPACE | 1.08% |
| 24 | C CITIGROUP INC | 1.06% |
| 25 | KO COCA COLA CO | 1.05% |
| 26 | WFC WELLS FARGO & CO | 1.04% |
| 27 | SBUX STARBUCKS CORP | 1.02% |
| 28 | PG PROCTER & GAMBLE CO | 1.00% |
| 29 | PFE PFIZER INC | 0.96% |
| 30 | MCD MCDONALDS CORP | 0.92% |
| 31 | PRU PRUDENTIAL FINANCIAL INC | 0.91% |
| 32 | RTX RTX CORP | 0.90% |
| 33 | BMY BRISTOL-MYERS SQUIBB CO | 0.90% |
| 34 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD | 0.88% |
| 35 | PM PHILIP MORRIS INTL INC | 0.88% |
| 36 | UNP UNION PACIFIC CORP | 0.86% |
| 37 | MTN VAIL RESORTS INC | 0.85% |
| 38 | CAT CATERPILLAR INC | 0.84% |
| 39 | BMPS.MI BANCA MONTE DEI PASCH SIEN SPA | 0.83% |
| 40 | ADP AUTOMATIC DATA PROCESSING INC | 0.83% |
| 41 | CVX CHEVRON CORP | 0.80% |
| 42 | BX BLACKSTONE INC | 0.77% |
| 43 | BAMI.MI BANCO BPM SPA | 0.73% |
| 44 | TFC TRUIST FINL CORP | 0.73% |
| 45 | F FORD MOTOR CO | 0.73% |
| 46 | DANSKE.CO DANSKE BK AS | 0.72% |
| 47 | ORI OLD REPUBLIC INTL CORP | 0.70% |
| 48 | LMT LOCKHEED MARTIN CORP | 0.68% |
| 49 | MO ALTRIA GROUP INC | 0.66% |
| 50 | UHS UNIVERSAL HEALTH SVCS INC CL B | 0.64% |
| 51 | PAYX PAYCHEX INC | 0.64% |
| 52 | 9104.T MITSUI OSK LINES LTD | 0.63% |
| 53 | PEP PEPSICO INC | 0.63% |
| 54 | 9101.T NIPPON YUSEN KABUSHIKI KAISHA | 0.63% |
| 55 | ITW ILLINOIS TOOL WORKS INC | 0.61% |
| 56 | UPS UNITED PARCEL SERVICE INC CL B | 0.60% |
| 57 | MAERSK-B.CO A P MOLLER - MAERSK A/S B | 0.58% |
| 58 | NLY ANNALY CAPITAL MGMT INC REIT | 0.58% |
| 59 | LIN.DE LINDE PLC | 0.56% |
| 60 | NKE NIKE INC CL B | 0.51% |
| 61 | FDRR SECURITIES LENDING CF | 0.50% |
| 62 | PCAR PACCAR INC | 0.50% |
| 63 | COP CONOCOPHILLIPS | 0.48% |
| 64 | MBG.DE MERCEDES-BENZ GROUP AG (GERW) | 0.48% |
| 65 | KHC KRAFT HEINZ CO | 0.43% |
| 66 | NEE NEXTERA ENERGY | 0.41% |
| 67 | DIS DISNEY (WALT) CO | 0.39% |
| 68 | NEM NEWMONT CORP | 0.37% |
| 69 | EOG EOG RESOURCES INC | 0.36% |
| 70 | ORK.OL ORKLA ASA | 0.36% |
| 71 | VZ VERIZON COMMUNICATIONS INC | 0.36% |
| 72 | HON HONEYWELL INTL INC | 0.35% |
| 73 | SO SOUTHERN CO | 0.32% |
| 74 | DUK DUKE ENERGY CORP | 0.31% |
| 75 | PLD PROLOGIS INC REIT | 0.30% |
| 76 | APD AIR PRODUCTS & CHEMICALS INC | 0.30% |
| 77 | T AT&T INC | 0.29% |
| 78 | KMI KINDER MORGAN INC | 0.28% |
| 79 | OKE ONEOK INC | 0.28% |
| 80 | AEP AMERICAN ELECTRIC POWER CO INC | 0.27% |
| 81 | AMT AMERICAN TOWER CORP | 0.27% |
| 82 | SPG SIMON PPTY GROUP INC - REIT | 0.27% |
| 83 | HONA HONEYWELL AEROSPACE INC | 0.26% |
| 84 | EXC EXELON CORP | 0.24% |
| 85 | PSA PUBLIC STORAGE | 0.23% |
| 86 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.22% |
| 87 | 0EDD.L LYONDELLBASELL INDS CLASS A | 0.22% |
| 88 | DOW DOW INC | 0.21% |
| 89 | SWR.L SMURFIT WESTROCK PLC | 0.21% |
| 90 | ES EVERSOURCE ENERGY | 0.20% |
| 91 | O REALTY INCOME CORP REIT | 0.20% |
| 92 | CMCSA COMCAST CORP CL A | 0.19% |
| 93 | LAMR LAMAR ADVERTISING CO CL A | 0.19% |
| 94 | VNOM VIPER ENERGY INC A | 0.19% |
| 95 | EIX EDISON INTL | 0.19% |
| 96 | TMUS T-MOBILE US INC | 0.18% |
| 97 | DOC HEALTHPEAK PROPERTIES INC | 0.18% |
| 98 | AES AES CORP | 0.17% |
| 99 | OHI OMEGA HEALTHCARE INVESTORS INC | 0.17% |
| 100 | VICI VICI PPTYS INC | 0.15% |
| 101 | OMC OMNICOM GROUP INC | 0.13% |
| 102 | GLPI GAMING AND LEISURE PROPRTI INC | 0.13% |
| 103 | FRES.L FRESNILLO PLC | 0.12% |
| 104 | MTCH MATCH GROUP INC | 0.11% |
| 105 | FOXA FOX CORP CL A | 0.11% |
| 106 | NWSA NEWS CORP NEW CL A | 0.10% |
| 107 | NYT NEW YORK TIMES CO CL A | 0.09% |
| 108 | NXST NEXSTAR MEDIA GROUP INC | 0.08% |
Sector breakdown
Information Technology35.7%
Financials12.0%
Health Care11.1%
Industrials10.0%
Communication Services8.2%
Consumer Discretionary7.3%
Consumer Staples4.9%
Energy4.0%
Materials2.1%
Utilities2.1%
Real Estate2.0%
Country breakdown
United States94.6%
Italy1.6%
Denmark1.3%
Japan1.3%
Germany0.5%
Norway0.4%
Ireland0.2%
Mexico0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.3070 |
| Jun 18, 2026 | $0.4100 |
| Mar 20, 2026 | $0.3500 |
| Dec 19, 2025 | $0.3290 |
| Sep 19, 2025 | $0.3180 |
| Jun 20, 2025 | $0.4010 |
| Mar 21, 2025 | $0.2990 |
| Dec 20, 2024 | $0.4670 |
| Sep 20, 2024 | $0.2800 |
| Jun 21, 2024 | $0.3020 |
| Mar 15, 2024 | $0.2920 |
| Dec 15, 2023 | $0.2740 |
| Sep 15, 2023 | $0.2770 |
| Jun 16, 2023 | $0.3660 |
| Mar 17, 2023 | $0.3690 |
| Dec 16, 2022 | $0.1910 |
| Sep 16, 2022 | $0.2930 |
| Jun 17, 2022 | $0.3120 |
| Mar 18, 2022 | $0.3010 |
| Dec 17, 2021 | $0.2020 |
| Sep 17, 2021 | $0.2650 |
| Jun 18, 2021 | $0.2450 |
| Mar 19, 2021 | $0.2360 |
| Dec 18, 2020 | $0.1850 |
| Sep 18, 2020 | $0.2180 |
| Jun 19, 2020 | $0.2340 |
| Mar 20, 2020 | $0.4130 |
| Dec 20, 2019 | $0.0900 |
| Sep 20, 2019 | $0.3000 |
| Jun 21, 2019 | $0.3230 |
| Mar 15, 2019 | $0.3070 |
| Dec 21, 2018 | $0.2140 |
| Sep 21, 2018 | $0.2480 |
| Jun 15, 2018 | $0.2380 |
| Mar 16, 2018 | $0.2190 |
| Dec 15, 2017 | $0.2530 |
| Sep 15, 2017 | $0.2140 |
| Jun 16, 2017 | $0.2200 |
| Mar 17, 2017 | $0.1990 |
| Dec 16, 2016 | $0.1610 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Sell | $1K–$15K | May 16, 2024 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Dec 18, 2023 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Feb 15, 2023 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Aug 10, 2022 |
| Kevin Hern · House · R | Buy | $50K–$100K | Jul 30, 2021 |
| Kevin Hern · House · R | Buy | $50K–$100K | Jul 29, 2021 |
| Stephen Cohen · House · D | Sell | $1K–$15K | Mar 26, 2020 |
| Stephen Cohen · House · D | Sell | $1K–$15K | Mar 25, 2020 |
| Stephen Cohen · House · D | Buy | $15K–$50K | Aug 29, 2018 |
| Stephen Cohen · House · D | Buy | $15K–$50K | Aug 28, 2018 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error