# FDRR (Fidelity Dividend ETF for Rising Rates)

Fidelity · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

FDRR tracks an index and returned +18.9% over the past year.

## Key facts

- FDRR, total return, 1 year: +18.9%, as of Oct 2, 2026.
- FDRR, expense ratio: 0.15%, as of Oct 2, 2026.
- FDRR, holdings: 111, as of Oct 2, 2026.
- FDRR, below its high: −2.0%, as of Oct 2, 2026.
- FDRR, net assets: $758m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FDRR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.0% | +3.6% | +1.4 pts | −0.3 pts |
| 6 months | +17.4% | +17.9% | −0.5 pts | −11.0 pts |
| 1 year | +18.9% | +16.2% | +2.6 pts | −5.5 pts |
| 3 years | +89.1% | +89.3% | −0.2 pts | −25.6 pts |
| Since listing | +261.7% | +321.0% | −59.3 pts | −322.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $68.73 | ETFIQ |
| Listed since | Sep 15, 2016 | ETFIQ |
| Net assets | $758m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −2.0% | ETFIQ |
| Holdings | 111 | ETFIQ |
| Top ten weight | 42.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 89.9% | ETFIQ |
| Active share vs the S&P 500 | 53.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 40.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FDRR, data as of Oct 2, 2026. https://etfiq.com/funds/fdrr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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