Fidelity Dividend ETF for Rising Rates
FDRR
NYSE Arca
| Weiss Ratings | FDRR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FDRR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $69.34 | |||
| Company Info | FDRR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (10), Peter Matthew (10), Robert Regan (9), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FDRR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.05% | |||
| Dividend | FDRR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | FDRR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.53% | |||
| Stock | 98.51% | |||
| U.S. Stock | 92.89% | |||
| Non-U.S. Stock | 5.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.05% | |||
| Price History | FDRR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | -0.32% | |||
| 90-Day Total Return | 3.59% | |||
| Year to Date Total Return | 15.43% | |||
| 1-Year Total Return | 16.62% | |||
| 2-Year Total Return | 38.70% | |||
| 3-Year Total Return | 94.30% | |||
| 5-Year Total Return | 81.27% | |||
| Price | FDRR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $69.67 | |||
| 1-Month Low Price | $68.18 | |||
| 1-Month High Price | $69.67 | |||
| 52-Week Low Price | $57.35 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $70.43 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | FDRR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $68.00 | |||
| 1-Month High NAV | $69.50 | |||
| 52-Week Low NAV | $57.37 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $70.46 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | FDRR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 11.57 | |||
| Balance Sheet | FDRR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 748.76M | |||
| Operating Ratios | FDRR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 23.00% | |||
| Performance | FDRR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.52% | |||
| Last Bear Market Total Return | -12.26% | |||