Fidelity Dividend ETF for Rising Rates (FDRR)
NYSEARCA: FDRRFidelity InvestmentsLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FDRR chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $748.76M
- Dividend yield
- 2.05%
- Holdings
- 10
- Inception
- Sep 12, 2016
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 57.18 – 70.70
- Volume / Avg
- 15.64K / 19.46K
- Beta
- —
- Previous close
- 69.30
FDRR ETF today
The Fidelity Dividend ETF for Rising Rates (FDRR) is an exchange-traded fund from Fidelity Investments in the Large Value category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $748.8 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 9.16% of assets, and the top 10 positions make up 45.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.05% ($0.00 per share annually). FDRR launched on Sep 12, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
FDRR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 9.16% |
| 2 | AAPLApple Inc | 8.22% |
| 3 | MSFTMicrosoft Corp | 6.61% |
| 4 | GOOGLAlphabet Inc Class A | 5.07% |
| 5 | DELLDell Technologies Inc Ordinary Shares - Class C | 4.33% |
| 6 | AVGOBroadcom Inc | 3.43% |
| 7 | METAMeta Platforms Inc Class A | 2.35% |
| 8 | JPMJPMorgan Chase & Co | 2.02% |
| 9 | LLYEli Lilly and Co | 2.00% |
| 10 | CSCOCisco Systems Inc | 1.83% |
Top 10 holdings: 45.0% of assets.
FDRR performance
1 week
+0.51%
FDRR price return, excluding dividends.
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FDRR ETF FAQ
What is the FDRR price today?
FDRR last traded at $69.48 as of Oct 9, 4:00 PM EDT, up 0.26% on the day.
What is FDRR's expense ratio?
FDRR has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are FDRR's top holdings?
FDRR's largest holdings are NVIDIA Corp (9.16%), Apple Inc (8.22%), Microsoft Corp (6.61%), Alphabet Inc Class A (5.07%), Dell Technologies Inc Ordinary Shares - Class C (4.33%). The top 10 make up 45.0% of the fund.
Does FDRR pay a dividend?
Yes. FDRR has a trailing dividend yield of 2.05%.
How big is FDRR?
FDRR has about $748.8 million in assets under management spread across 10 holdings.