Fidelity Dividend ETF for Rising RatesFDRR

FidelityIncomeDividend Stocks#143 of 469 by YTD

$67.90

−0.2% last session

+13.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 15, 2016 – Nov 3, 2026FDRRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−1.3%	−2.2%	+13.1%	+15.7%	+91.3%	+77.6%	+257.0%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $749M
Expense ratio: 0.15%
Distribution yield: 2.1%
NAV: $68.00
Volume: 16K
Avg. volume 30D: 26K
High today: $68.20
Low today: $67.75
Previous close: $68.04
52-week high: $70.70
52-week low: $57.18
Our risk indicator: 3/5

FDRR in One Breath

FDRR Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#117FDRRFidelity+13.1%$749M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in FDRR

$10,000 in FDRR became

$17,761

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FDRR’s Top Holdings

Today

AAPLApple8.4%NVDA8.2%MSFT6.6%GOOGL4.3%AVGO3.2%DELL3.2%LLY2.5%JPM2.1%META2.0%CSCO1.7%JNJ1.7%ABBV1.6%UNH1.5%HPQ1.4%MRK1.4%XOM1.3%0Y0Y.L1.2%IBM1.2%HD1.1%BAC1.1%GS1.1%110 more

AAPLApple8.4%NVDA8.2%MSFT6.6%GOOGL4.3%AVGO3.2%DELL3.2%LLY2.5%JPMMETACSCOJNJABBV120 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Fidelity FDRR · 132 holdings · tile size = share of the fund · as of Nov 3, 2026

What FDRR Holds

Today

Technology35.8%

AAPL 8.4 · NVDA 8.2 · MSFT 6.6 · AVGO 3.2 · DELL 3.2 · CSCO 1.7 · HPQ 1.4

Financial Services11.6%

JPM 2.1 · BAC 1.1 · GS 1.1 · C 1.1 · WFC 1.0 · PRU · BMPS.MI

Healthcare11.1%

LLY 2.5 · JNJ 1.7 · ABBV 1.6 · UNH 1.5 · MRK 1.4 · PFE 1.0 · BMY

Industrials9.4%

GE · RTX · UNP · CAT · 9104.T · LMT · 9101.T

Consumer Cyclical7.7%

HD 1.1 · BBY 1.1 · SBUX · MCD · MTN · 0I1W.L · F

Communication Services7.6%

GOOGL 4.3 · META 2.0 · DIS · VZ · T · CMCSA · TMUS

Consumer Defensive5.0%

KO 1.0 · PG · PM · MO · PEP · KHC · ORK.OL

Fidelity FDRR · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of FDRR

Today

8.4%

$84 of every $1,000 in FDRR is Apple

Apple held by FDRR

$62.8M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Fidelity FDRR · each square = $10 of $1,000 · as of Nov 3, 2026

FDRR’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

FDRR$749M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

FDRR Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

FDRR$0.15

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside FDRR

132 holdings · as of Nov 3, 2026

FDRR

Fidelity Dividend ETF for Rising Rates

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.38%
2	NVDA	Nvidia	8.20%
3	MSFT	Microsoft	6.60%
4	GOOGL	Alphabet	4.30%
5	AVGO	Broadcom	3.18%
6	DELL	DELL Technologies	3.15%
7	LLY	ELI Lilly &	2.46%
8	JPM	Jpmorgan Chase &	2.10%
9	META	META Platforms	1.98%
10	CSCO	Cisco Systems	1.74%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyReal EstateUtilitiesBasic MaterialsOther

Fidelity FDRR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.6%

How It Compares

FDRR

Fidelity Dividend ETF for Rising Rates’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
FDRR	FidelityThis fundRead Desk	0.15%	+13.1%	+15.7%	$749M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FDRR head to head with SCHD →

SCHD vs FDRR

YTD

SCHDSchwab · Dividend stocksFDRRFidelity · Dividend stocks

Year to date

+32.8%

+13.1%

SCHD wins+19.7 pts

Past year

+37.6%

+15.7%

SCHD wins+21.9 pts

Fee

0.06%

0.15%

SCHD winslower fee

Yield

3.0%

2.1%

SCHD wins+0.9 pts

AUM

$121B

$749M

SCHD162.2× more

4–0SCHD wins

Schwab SCHD and Fidelity FDRR · year-to-date · as of Nov 4, 2026 · AUM not scored

FDRR vs VOO

YTD

FDRR · Fidelity Dividend ETF for Rising Rates

+13.1%

VOO · S&P 500

+11.5%

Gap

1.6 pts

Fidelity FDRR and Vanguard VOO · YTD total return · as of Nov 4, 2026

FDRR vs Its Peer Average

YTD

FDRRAvsBPeer average

1D−0.2%−0.2%

1M−1.3%+0.1%

3M−2.2%−1.6%

YTD+13.1%+9.4%

1Y+15.7%+12.1%

3Y+91.3%+61.7%

5Y+77.6%+48.9%

4–3FDRR wins

401 Dividend stocks peers · each row scaled to its leader

The Details

FDRR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.31%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−14.8%

52-week range

$67.90

$57.18−4.0% from the high$70.70

Fidelity FDRR · past-year price moves · as of Nov 4, 2026

FDRR

Fund Facts

Today

2016launched Sep 12

Tracks[…]

Exchange · CUSIPAMEX · 316092832

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FDRR · fund facts · as of Nov 4, 2026

FDRR

Payouts by Year

11Y

$0.31per share, Sep 2026

Distribution yield2.1%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$4.03 a share

Fidelity FDRR · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$68.00

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D26K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.31
Jun 18, 2026	Jun 23, 2026	$0.41
Mar 20, 2026	Mar 24, 2026	$0.35
Dec 19, 2025	Dec 23, 2025	$0.33
Sep 19, 2025	Sep 23, 2025	$0.32
Jun 20, 2025	Jun 24, 2025	$0.40
Mar 21, 2025	Mar 25, 2025	$0.30
Dec 20, 2024	Dec 24, 2024	$0.47
Sep 20, 2024	Sep 24, 2024	$0.28
Jun 21, 2024	Jun 25, 2024	$0.30
Mar 15, 2024	Mar 20, 2024	$0.29
Dec 15, 2023	Dec 20, 2023	$0.27

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