Fidelity Dividend ETF for Rising RatesFDRR

FidelityIncomeDividend Stocks#134 of 469 by YTD

$69.35

+2.1% last session

+15.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 15, 2016 – Nov 4, 2026FDRRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−0.1%	+0.4%	+15.6%	+18.6%	+92.9%	+83.3%	+264.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $749M
Expense ratio: 0.15%
Distribution yield: 2.0%
NAV: $69.37
Volume: 22K
Avg. volume 30D: 26K
High today: $69.59
Low today: $68.90
Previous close: $67.90
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+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#112FDRRFidelity+15.6%$749M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in FDRR

$10,000 in FDRR became

$18,327

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FDRR’s Top Holdings

Today

NVDANvidia8.4%AAPL8.3%MSFT6.8%GOOGL4.3%DELL3.3%AVGO3.3%LLY2.5%JPM2.1%META2.0%CSCO1.8%JNJ1.7%ABBV1.6%UNH1.5%HPQ1.4%MRK1.3%XOM1.3%0Y0Y.L1.2%IBM1.1%HD1.1%BAC1.1%GS1.1%110 more

NVDANvidia8.4%AAPL8.3%MSFT6.8%GOOGL4.3%DELL3.3%AVGO3.3%LLY2.5%JPMMETACSCOJNJABBV120 more

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Fidelity FDRR · 132 holdings · tile size = share of the fund · as of Nov 4, 2026

What FDRR Holds

Today

Technology36.3%

NVDA 8.4 · AAPL 8.3 · MSFT 6.8 · DELL 3.3 · AVGO 3.3 · CSCO 1.8 · HPQ 1.4

Financial Services11.6%

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

Healthcare11.0%

LLY 2.5 · JNJ 1.7 · ABBV 1.6 · UNH 1.5 · MRK 1.3 · PFE · BMY

Industrials9.4%

GE 1.0 · RTX · CAT · UNP · 9104.T · LMT · 9101.T

Communication Services7.7%

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

Consumer Cyclical7.6%

HD 1.1 · BBY 1.0 · SBUX · MCD · MTN · 0I1W.L · F

Consumer Defensive5.0%

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

Fidelity FDRR · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of FDRR

Today

8.4%

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

Nvidia held by FDRR

$63.0M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Fidelity FDRR · each square = $10 of $1,000 · as of Nov 4, 2026

FDRR’s Share of Dividend Stocks ETFs

Today

0.1%

of the $858B in 402 Dividend stocks ETFs

FDRR$749M0.1%

SCHD$123B14.3%

VIG$109B12.7%

399 others$625B72.9%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside FDRR

132 holdings · as of Nov 4, 2026

FDRR

Fidelity Dividend ETF for Rising Rates

Today

Technology36.3%NVDA8.4%AAPL8.3%MSFT6.8%DELLAVGOCSCO4 moreFinancial Services11.6%JPMBACGS C WFCPRU6 moreHealthcare11.0%LLYJNJABBVUNHMRKIndustrials9.4%GE RTX8 moreCommunication Services7.7%GOOGLMETAConsumer Cyclical7.6%HD BBYSBUXMCDMTNConsumer Defensive5.0%MO PEPEnergy3.8%XOMCVXCOPNLY

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.41%
2	AAPL	Apple	8.25%
3	MSFT	Microsoft	6.80%
4	GOOGL	Alphabet	4.33%
5	DELL	DELL Technologies	3.29%
6	AVGO	Broadcom	3.28%
7	LLY	ELI Lilly &	2.46%
8	JPM	Jpmorgan Chase &	2.09%
9	META	META Platforms	2.03%
10	CSCO	Cisco Systems	1.77%

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyReal EstateUtilitiesBasic MaterialsOther

Fidelity FDRR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.1%

How It Compares

FDRR

Fidelity Dividend ETF for Rising Rates’s Peers


SCHD	SchwabRead Desk	0.06%	+41.6%	+35.3%	$122.9B
VIG	VanguardRead Desk	0.04%	+18.9%	+16.4%	$109.1B
VYM	VanguardRead Desk	0.04%	+21.2%	+17.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+24.5%	+20.6%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+17.5%	+14.6%	$39.0B
FDRR	FidelityThis fundRead Desk	0.15%	+18.6%	+15.6%	$749M

Dividend stocks peers · Past-year and ytd returns · as of Nov 5, 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

+35.3%

+15.6%

SCHD wins+19.7 pts

Past year

+41.6%

+18.6%

SCHD wins+23.0 pts

Fee

0.06%

0.15%

SCHD winslower fee

Yield

2.9%

2.0%

SCHD wins+0.9 pts

AUM

$123B

$749M

SCHD164.1× more

4–0SCHD wins

Schwab SCHD and Fidelity FDRR · year-to-date · as of Nov 5, 2026 · AUM not scored

FDRR vs VOO

FDRR · Fidelity Dividend ETF for Rising Rates

+18.6%

VOO · S&P 500

+13.5%

Gap

5.1 pts

Fidelity FDRR and Vanguard VOO · 1Y total return · as of Nov 5, 2026

FDRR vs Its Peer Average

YTD

FDRRAvsBPeer average

1D+2.1%+1.3%

1M−0.1%+1.1%

3M+0.4%−0.2%

YTD+15.6%+11.0%

1Y+18.6%+13.9%

3Y+92.9%+63.0%

5Y+83.3%+52.8%

6–1FDRR wins

401 Dividend stocks peers · each row scaled to its leader

The Details

FDRR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.49%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−14.5%

52-week range

$69.35

$57.18−1.9% from the high$70.70

Fidelity FDRR · past-year price moves · as of Nov 5, 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 5, 2026

FDRR

Payouts by Year

11Y

$0.31per share, Sep 2026

Distribution yield2.0%

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$69.37

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

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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