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FDRR · Fidelity Dividend ETF for Rising Rates

Equity fundTracks an index0.15% fee$758mSince Sep 15, 2016SEC filings ↗
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FDRR tracks an index and returned +18.9% over the past year.

+18.9%
Total return, 1 year
0.15%
Expense ratio
111
Holdings
−2.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.0%+3.6%+1.4 pts−0.3 pts
6M Apr 2 – Oct 2, 2026+17.4%+17.9%−0.5 pts−11.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+18.9%+16.2%+2.6 pts−5.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+89.1%+89.3%−0.2 pts−25.6 pts
Since listing Sep 15, 2016 – Oct 2, 2026+261.7%+321.0%−59.3 pts−322.8 pts

FDRR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FDRR top ten by weight, 42.3% of its 111 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP 8.12%
APPLE INC 7.63%
MICROSOFT CORP 6.03%
ALPHABET INC 5.47%
BROADCOM INC 3.83%
DELL TECHNOLOGIES INC 3.24%
JPMORGAN CHASE and CO 2.16%
ELI LILLY and CO 2.00%
CISCO SYSTEMS INC 1.98%
META PLATFORMS INC 1.81%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FDRR tracks an index. Over the year to Oct 2, 2026 it returned +18.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 111 positions, with the top ten at 42.3%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Nov 24, 2025)0.15%
Price$68.73
Listed sinceSep 15, 2016
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$758m
Below its high (ETFIQ)−2.0%
Holdings111
Top ten weight42.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)89.9%
Active share vs the S&P 500 (ETFIQ)53.6%
Already in the Nasdaq-100, by weight (ETFIQ)40.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FDRR

How has FDRR performed?
Over the year to Oct 2, 2026, FDRR returned +18.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +89.1%.
What does FDRR cost?
The prospectus expense ratio is 0.15% a year.
What does FDRR hold?
111 positions as filed for Jul 31, 2026, with the top ten at 42.3% of the fund. 90% of its weight is in stocks the S&P 500 also holds.
How far is FDRR below its high?
2.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FDRR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $758mThe issuer’s own figure for this ETF, month end · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFidelity’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FDRR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fdrr

Free to use with attribution; the underlying files are at Open data.

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