Fidelity Dividend ETF for Rising Rates
FDRR
Closed
$66.74
Closed
-(-)
At close
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About
FDRR was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. FDRR tracks an index of large- and mid-cap companies in developed nations that exhibit strong dividend characteristics and have a positive correlation to increasing 10-year US Treasury yields.
Company
Fidelity
Asset class
Equity
Inception date
2016
Investment segment
Total Market
ISIN
US3160928327
Website
Key stats
Open
$66.18
Volume
9.65K
AUM
$721.26M
Prev. close
$66.67
Expense ratio
0.15%
P/E
20.48
$66.18
Day’s Range
$66.74
$57.18
52W Range
$67.68
What’s in the fund
12
Total sectors
Information Technology
32.49%
Financials
14.20%
Consumer Discretionary
10.01%
Communication Services
9.02%
Industrials
8.99%
Health Care
8.54%
Consumer Staples
5.06%
Energy
2.79%
Utilities
2.20%
Real Estate
2.12%
Others
4.58%
Returns
Performance
_
Difference
_
Fidelity Dividend ETF for Rising Rates
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.41
Div. Yield
0.62%
Div. Growth YoY
17.14%
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