FDRR — Fidelity Dividend ETF for Rising Rates
Data updated: 2026-06-26
FDRR — Fidelity Dividend ETF for Rising Rates data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $686.72M AUM · 0.15% expense ratio · 33.0% 1-yr return. From SEC regulatory filings.
FDRR Fund Overview
FDRR — Fidelity Dividend ETF for Rising Rates is a US ETF managed by Fidelity Covington Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Large Cap Value Equity
- Assets under management: $686.72M
- 1-year return: 33.0%
- Ticker: FDRR
- SEC CIK: 0000945908
- SEC series ID: S000054750
- Share class ID: C000171931
FDRR Holdings
Top 10 holdings of Fidelity Dividend ETF for Rising Rates by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.51% |
| Apple, Inc. | 7.07% |
| Alphabet, Inc. | 6.23% |
| Microsoft Corp. | 5.58% |
| Broadcom, Inc. | 4.33% |
| Meta Platforms, Inc. | 2.10% |
| JPMORGAN CHASE and CO | 2.03% |
| Dell Technologies, Inc. | 1.76% |
| ELI LILLY and CO | 1.71% |
| Cisco Systems, Inc. | 1.65% |
FDRR Portfolio Allocation
Asset-class allocation of Fidelity Dividend ETF for Rising Rates by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.8% |
FDRR Performance
Total returns for FDRR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 33.0% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 11.7% |
FDRR Risk Information
Risk metrics for FDRR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
FDRR Costs and Fees
FDRR costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 27%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
FDRR Cashflows
Over the 12 months to 2026-04, Fidelity Dividend ETF for Rising Rates had net inflows of $12.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$3.01M |
| 2026-02 | $2.66M |
| 2026-01 | $0 |
| 2025-12 | $12.17M |
| 2025-11 | $2.96M |
FDRR Debt Constituents
Largest debt holdings of Fidelity Dividend ETF for Rising Rates by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.03% |
FDRR Prospectus and SEC Filings
Official Fidelity Dividend ETF for Rising Rates filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.