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FDRR - ETF Fact Sheet

Fidelity Dividend for Rising Rates ETF - USD

Fund Identification

Ticker

FDRR

ISIN

US3160928327

Main Metrics

Price

$60.18

Expense Ratio

0.15%

AuM

$656.01M

Tracking Difference

-0.18%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

FDRR's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-2.78%
1m flows
$3M
* Net total returns
All data as of 17 March 2026

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FDRR's characteristics

Manager

Manager statistics

199 funds, $203.57Bn in AUM

Benchmark

Fidelity Dividend for Rising Rates Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FDRR's exposure

Countries

USA
92.25%
Other
7.75%

Sectors

Information Techn.
32.39%
Financials
13.91%
Consumer Discreti.
10.06%
Health Care
9.82%
Communication Ser.
9.74%
Industrials
9.38%
Other
14.70%

Top 5 holdings

NVIDIA
8.30%
APPLE
6.71%
MICROSOFT-T
6.33%
ALPHABET INC-CL
5.26%
BROADCOM LIMITED
3.53%
Total holdings
105
Total weight of top 5
30.14%
1.0%