Fidelity Dividend ETF for Rising Rates (FDRR)
$68.73
▲ +0.55 (+0.81%)
1-day change
$67.77 – $70.70
52-week range
Top 10 holdings weight42.01%
Effective number of positions36.0
Positions above 1%25
Net assets
$736.6M
Holdings
114
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.56% | ▼ -1.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.34% | ▼ -0.90% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$3.2M
Trailing 12 months
+$21.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 114 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $59.4M | 8.07 | 296,086 | EC | US |
| APPLE INC | 037833100 | $55.9M | 7.59 | 180,895 | EC | US |
| MICROSOFT CORP | 594918104 | $44.2M | 5.99 | 95,011 | EC | US |
| ALPHABET INC | 02079K305 | $40.0M | 5.44 | 112,435 | EC | US |
| BROADCOM INC | 11135F101 | $28.0M | 3.80 | 71,941 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $23.7M | 3.22 | 58,576 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $15.8M | 2.15 | 44,928 | EC | US |
| ELI LILLY and CO | 532457108 | $14.6M | 1.98 | 12,722 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $14.5M | 1.97 | 125,005 | EC | US |
| META PLATFORMS INC | 30303M102 | $13.3M | 1.80 | 23,835 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $11.8M | 1.60 | 45,881 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $11.1M | 1.51 | 26,902 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $10.8M | 1.47 | 10,840,171 | STIV | US |
| ABBVIE INC | 00287Y109 | $10.2M | 1.39 | 40,713 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $10.1M | 1.37 | 163,401 | EC | US |
| HP INC | 40434L105 | $9.6M | 1.30 | 350,924 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $8.9M | 1.21 | 8,771 | EC | US |
| MERCK and CO INC | 58933Y105 | $8.7M | 1.18 | 66,645 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $8.3M | 1.13 | 53,618 | EC | US |
| CATERPILLAR INC | 149123101 | $8.3M | 1.13 | 10,206 | EC | US |
| CITIGROUP INC | 172967424 | $8.3M | 1.12 | 62,459 | EC | US |
| GE AEROSPACE | 369604301 | $8.3M | 1.12 | 22,950 | EC | US |
| HOME DEPOT INC | 437076102 | $8.1M | 1.11 | 24,551 | EC | US |
| WELLS FARGO and CO | 949746101 | $7.6M | 1.03 | 88,098 | EC | US |
| IBM CORPORATION | 459200101 | $7.4M | 1.01 | 33,281 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $7.2M | 0.98 | 116,136 | EC | US |
| STARBUCKS CORP | 855244109 | $7.2M | 0.97 | 67,988 | EC | US |
| RTX CORP | 75513E101 | $7.0M | 0.95 | 32,661 | EC | US |
| BEST BUY CO INC | 086516101 | $7.0M | 0.95 | 81,274 | EC | US |
| COCA COLA CO | 191216100 | $6.9M | 0.94 | 78,679 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $6.8M | 0.93 | 104,452 | EC | US |
| MCDONALDS CORP | 580135101 | $6.6M | 0.89 | 24,302 | EC | US |
| PRUDENTIAL FINL INC | 744320102 | $6.6M | 0.89 | 53,719 | EC | US |
| BANCA MONTE DEI PASCHI DI SIENA SPA | · | $6.4M | 0.87 | 478,979 | EC | IT |
| FORD MOTOR CO | 345370860 | $6.4M | 0.87 | 434,024 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $6.3M | 0.85 | 43,325 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $6.2M | 0.85 | 32,642 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | · | $6.1M | 0.83 | 19,194 | EC | LR |
| UNION PACIFIC CORP | 907818108 | $6.1M | 0.83 | 20,826 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $6.0M | 0.82 | 40,336 | EC | US |
| BANCO BPM SPA | · | $6.0M | 0.81 | 328,796 | EC | IT |
| PFIZER INC | 717081103 | $6.0M | 0.81 | 238,562 | EC | US |
| BLACKSTONE INC | 09260D107 | $5.9M | 0.79 | 45,799 | EC | US |
| ACCENTURE PLC | · | $5.7M | 0.78 | 34,537 | EC | IE |
| OLD REPUBLIC INTL CORP | 680223104 | $5.5M | 0.75 | 127,622 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $5.5M | 0.75 | 106,266 | EC | US |
| DANSKE BANK A/S | · | $5.5M | 0.74 | 95,510 | EC | DK |
| CHEVRON CORP NEW | 166764100 | $5.4M | 0.73 | 27,343 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $5.3M | 0.71 | 19,763 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $5.2M | 0.71 | 228,919 | EC | US |
Sector breakdown
Dividends 39 payments
2.03%TTM yield
$1.40TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.3070 |
| June 18, 2026 | $0.4100 |
| March 20, 2026 | $0.3500 |
| Dec. 19, 2025 | $0.3290 |
| Sept. 19, 2025 | $0.3180 |
| June 20, 2025 | $0.4010 |
| March 21, 2025 | $0.2990 |
| Dec. 20, 2024 | $0.4670 |
| Sept. 20, 2024 | $0.2800 |
| June 21, 2024 | $0.3020 |
| March 15, 2024 | $0.2920 |
| Dec. 15, 2023 | $0.2740 |
| Sept. 15, 2023 | $0.2770 |
| June 16, 2023 | $0.3660 |
| March 17, 2023 | $0.3690 |
| Dec. 16, 2022 | $0.1910 |
| Sept. 16, 2022 | $0.2930 |
| March 18, 2022 | $0.3010 |
| Dec. 17, 2021 | $0.2020 |
| Sept. 17, 2021 | $0.2650 |
| June 18, 2021 | $0.2450 |
| March 19, 2021 | $0.2360 |
| Dec. 18, 2020 | $0.1850 |
| Sept. 18, 2020 | $0.2180 |
| June 19, 2020 | $0.2340 |
| March 20, 2020 | $0.4130 |
| Dec. 20, 2019 | $0.0900 |
| Sept. 20, 2019 | $0.3000 |
| June 21, 2019 | $0.3230 |
| March 15, 2019 | $0.3070 |
| Dec. 21, 2018 | $0.2140 |
| Sept. 21, 2018 | $0.2480 |
| June 15, 2018 | $0.2380 |
| March 16, 2018 | $0.2190 |
| Dec. 15, 2017 | $0.2530 |
| Sept. 15, 2017 | $0.2140 |
| June 16, 2017 | $0.2200 |
| March 17, 2017 | $0.1990 |
| Dec. 16, 2016 | $0.1610 |
Institutional owners (13F) 123 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | $70,889,363 | 27.71% | 1,092,623 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,684,651 | 7.30% | 287,988 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $18,092,905 | 7.07% | 278,867 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $15,251,726 | 5.96% | 235,076 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,417,015 | 3.68% | 145,145 | Shares | June 30, 2026 |
| Charter Capital Management, LLC\DE | $8,707,929 | 3.40% | 134,216 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,447,954 | 3.30% | 130,209 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,664,294 | 3.00% | 118,097 | Shares | June 30, 2026 |
| CWM, LLC | $7,018,397 | 2.74% | 119,354 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $6,954,262 | 2.72% | 107,187 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,771,981 | 2.26% | 88,964 | Shares | June 30, 2026 |
| FMR LLC | $5,657,514 | 2.21% | 87,200 | Shares | June 30, 2026 |
| Geneva Partners, LLC | $5,378,933 | 2.10% | 82,906 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,730,920 | 1.85% | 72,917 | Shares | June 30, 2026 |
| UBS Group AG | $4,096,912 | 1.60% | 63,146 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,776,909 | 1.48% | 58,213 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,495,438 | 1.37% | 53,875 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $3,355,574 | 1.31% | 51,720 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,053,384 | 1.19% | 47,062 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,754,156 | 1.08% | 42,450 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,504,810 | 0.98% | 38,607 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,864,481 | 0.73% | 28,737 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,646,823 | 0.64% | 25,383 | Shares | June 30, 2026 |
| &PARTNERS | $1,618,968 | 0.63% | 25,275 | Shares | June 30, 2026 |
| PFG Advisors | $1,578,961 | 0.62% | 24,337 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,555,171 | 0.61% | 28,678 | Shares | June 30, 2025 |
| GOLDMAN SACHS GROUP INC | $1,471,673 | 0.58% | 22,683 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,371,563 | 0.54% | 21,140 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,279,625 | 0.50% | 19,723 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $1,137,509 | 0.44% | 17,533 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $1,055,387 | 0.41% | 16,267 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $960,358 | 0.38% | 14,802 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $884,769 | 0.35% | 13,637 | Shares | June 30, 2026 |
| Summit X, LLC | $879,084 | 0.34% | 16,211 | Shares | June 30, 2025 |
| Integrated Advisors Network LLC | $853,172 | 0.33% | 13,150 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $843,440 | 0.33% | 13,000 | Shares | June 30, 2026 |
| Creative Planning | $796,564 | 0.31% | 12,277 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $735,128 | 0.29% | 12,501 | Shares | March 31, 2026 |
| Herold Advisors, Inc. | $718,000 | 0.28% | 11,070 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $710,831 | 0.28% | 12,088 | Shares | March 31, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $671,508 | 0.26% | 10,350 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657,883 | 0.26% | 10,140 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $652,368 | 0.26% | 10,055 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $641,855 | 0.25% | 9,590 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $618,822 | 0.24% | 9,538 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $610,586 | 0.24% | 9,411 | Shares | June 30, 2026 |
| LANDAAS & CO /WI /ADV | $528,837 | 0.21% | 8,151 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $521,895 | 0.20% | 8,044 | Shares | June 30, 2026 |
| CDM FINANCIAL COUNSELING SERVICES, INC. | $509,308 | 0.20% | 7,850 | Shares | June 30, 2026 |
| Beck Bode, LLC | $505,350 | 0.20% | 7,789 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $504,619 | 0.20% | 7,778 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $499,754 | 0.20% | 7,703 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $491,111 | 0.19% | 7,570 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $485,524 | 0.19% | 7,483 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $482,660 | 0.19% | 7,439 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $460,191 | 0.18% | 8,486 | Shares | June 30, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $431,561 | 0.17% | 6,652 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $411,080 | 0.16% | 6,336 | Shares | June 30, 2026 |
| Sigma Planning Corp | $395,399 | 0.15% | 6,094 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $370,802 | 0.14% | 6,077 | Shares | Dec. 31, 2025 |
| LJI Wealth Management, LLC | $367,720 | 0.14% | 5,668 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $360,863 | 0.14% | 5,562 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $347,347 | 0.14% | 5,354 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $328,453 | 0.13% | 5,062 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $317,002 | 0.12% | 4,886 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $298,730 | 0.12% | 4,604 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $289,679 | 0.11% | 4,465 | Shares | June 30, 2026 |
| Csenge Advisory Group | $288,349 | 0.11% | 4,444 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $281,782 | 0.11% | 4,343 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $262,939 | 0.10% | 4,053 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $257,138 | 0.10% | 3,963 | Shares | June 30, 2026 |
| Dentgroup LLC | $254,398 | 0.10% | 4,169 | Shares | Dec. 31, 2025 |
| MFA Wealth Services | $245,402 | 0.10% | 3,782 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $243,235 | 0.10% | 3,749 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $240,899 | 0.09% | 3,713 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $239,590 | 0.09% | 3,693 | Shares | June 30, 2026 |
| NWAM LLC | $221,739 | 0.09% | 3,418 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $211,800 | 0.08% | 3,264 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $210,562 | 0.08% | 3,245 | Shares | June 30, 2026 |
| RDA Financial Network | $209,043 | 0.08% | 3,222 | Shares | June 30, 2026 |
| BXM Wealth LLC | $207,616 | 0.08% | 3,200 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $205,021 | 0.08% | 3,160 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $139,777 | 0.05% | 2,154 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $129,165 | 0.05% | 1,991 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $123,000 | 0.05% | 1,900 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $121,268 | 0.05% | 1,870 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $115,473 | 0.05% | 1,779 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $108,285 | 0.04% | 1,669 | Shares | June 30, 2026 |
| Allworth Financial LP | $107,930 | 0.04% | 1,664 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $96,098 | 0.04% | 1,481 | Shares | June 30, 2026 |
| Monetary Solutions, Ltd | $77,272 | 0.03% | 1,191 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $73,070 | 0.03% | 1,126 | Shares | June 30, 2026 |
| SHP Wealth Management | $65,206 | 0.03% | 1,005 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $61,315 | 0.02% | 1,046 | Shares | Sept. 30, 2025 |
| Cornerstone Planning Group LLC | $59,185 | 0.02% | 883 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $58,457 | 0.02% | 901 | Shares | June 30, 2026 |
| COMERICA BANK | $54,979 | 0.02% | 901 | Shares | Dec. 31, 2025 |
| IFG Advisory, LLC | $54,670 | 0.02% | 843 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $51,904 | 0.02% | 800 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $36,852 | 0.01% | 568 | Shares | June 30, 2026 |