Fidelity Dividend ETF for Rising Rates
FDRR
NYSE Arca
| Weiss Ratings | FDRR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FDRR - NYSE Arca | Click to Compare |
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| Price | $69.33 | |||
| Company Info | FDRR - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (9), Peter Matthew (9), Robert Regan (9), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FDRR - NYSE Arca | Click to Compare |
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| Fund Name | Fidelity Dividend ETF for Rising Rates | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 12, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDRR - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.03% | |||
| Dividend | FDRR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | FDRR - NYSE Arca | Click to Compare |
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| Cash | 2.40% | |||
| Stock | 98.22% | |||
| U.S. Stock | 92.59% | |||
| Non-U.S. Stock | 5.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.62% | |||
| Price History | FDRR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | 3.73% | |||
| 90-Day Total Return | 5.96% | |||
| Year to Date Total Return | 15.05% | |||
| 1-Year Total Return | 21.25% | |||
| 2-Year Total Return | 43.61% | |||
| 3-Year Total Return | 79.72% | |||
| 5-Year Total Return | 86.79% | |||
| Price | FDRR - NYSE Arca | Click to Compare |
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| Closing Price | $70.02 | |||
| 1-Month Low Price | $68.86 | |||
| 1-Month High Price | $70.21 | |||
| 52-Week Low Price | $57.35 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $70.21 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | FDRR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $68.95 | |||
| 1-Month High NAV | $69.93 | |||
| 52-Week Low NAV | $57.37 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $70.16 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FDRR - NYSE Arca | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 11.99 | |||
| Balance Sheet | FDRR - NYSE Arca | Click to Compare |
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| Total Assets | 758.20M | |||
| Operating Ratios | FDRR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 27.00% | |||
| Performance | FDRR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 29.52% | |||
| Last Bear Market Total Return | -12.26% | |||