FDRR Performance — Fidelity Dividend ETF for Rising Rates
Data updated: 2026-10-13
FDRR returned +12.44% year to date and +24.95% over one year to Jul 2026. Annualised returns are +19.18% over 3 years and +12.62% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $169, against $156 for the category, and to $125 over one year, against $122. Volatility over the past three years was 12.23% a year. In the 12 months to Jul 2026 the fund took in a net $21.0M, and assets reached $736.57M.
FDRR Growth of $100
What $100 invested in Fidelity Dividend ETF for Rising Rates grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FDRR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $169 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $181 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $254 | $226 |
FDRR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.44% |
| 1 year | +24.95% |
| 3 years (annualised) | +19.18% |
| 5 years (annualised) | +12.62% |
FDRR Annual Returns
Calendar-year total returns of Fidelity Dividend ETF for Rising Rates, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.44% |
| 2025 | +21.17% |
| 2024 | +20.28% |
| 2023 | +13.61% |
| 2022 | −9.45% |
| 2021 | +26.02% |
| 2020 | +8.22% |
| 2019 (Aug–Dec) | +10.41% |
FDRR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | −0.1% | −4.7% | +7.7% | +6.0% | −2.4% | +3.9% | — | — | — | — | — |
| 2025 | +1.5% | +1.3% | −4.9% | −2.5% | +5.8% | +5.7% | +2.2% | +3.5% | +3.1% | +1.9% | +1.9% | +0.3% |
| 2024 | +0.7% | +1.9% | +3.9% | −3.6% | +6.0% | +2.1% | +2.6% | +3.3% | +1.5% | −0.4% | +4.4% | −3.3% |
| 2023 | +4.4% | −3.1% | +1.7% | +1.4% | −3.5% | +5.8% | +3.3% | −2.6% | −4.4% | −2.3% | +8.0% | +5.2% |
| 2022 | −1.5% | −2.7% | +3.0% | −6.2% | +1.5% | −7.8% | +6.2% | −3.9% | −9.5% | +10.2% | +7.0% | −4.2% |
| 2021 | +0.4% | +3.2% | +5.9% | +3.6% | +1.6% | +0.4% | +1.1% | +1.7% | −4.1% | +5.0% | −1.3% | +6.3% |
| 2020 | −1.3% | −8.9% | −15.1% | +11.3% | +3.4% | +1.9% | +3.1% | +6.2% | −3.0% | −3.2% | +12.4% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −2.6% | +3.5% | +2.1% | +3.5% | +3.6% |
FDRR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.23%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +8.00% (Nov 2023)
- Worst month: −4.89% (Mar 2025)
FDRR Fund Flows
Monthly money in and out of Fidelity Dividend ETF for Rising Rates, from SEC Form N-PORT.
- 12-month net flow: $21.0M
- 12-month gross sales (incl. reinvestments): $149.2M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $3.2M | $0 | $3.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $3.0M | −$3.0M |
| Feb 2026 | $127.8M | $125.2M | $2.7M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $12.2M | $0 | $12.2M |
| Nov 2025 | $3.0M | $0 | $3.0M |
| Oct 2025 | $3.0M | $0 | $3.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
FDRR Assets Under Management
Net assets of Fidelity Dividend ETF for Rising Rates by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $736.57M |
| 2026-04-30 | $686.72M |
| 2026-01-31 | $673.51M |
| 2025-10-31 | $634.52M |
| 2025-07-31 | $584.03M |
| 2025-04-30 | $519.49M |
| 2025-01-31 | $556.12M |
| 2024-10-31 | $555.58M |
| 2024-07-31 | $544.62M |
| 2024-04-30 | $511.49M |
| 2024-01-31 | $526.71M |
| 2023-10-31 | $482.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.