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 |
|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | 539830109 | $4.8M | 0.65 | 8,183 | EC | US |
| PAYCHEX INC | 704326107 | $4.7M | 0.64 | 40,319 | EC | US |
| PACCAR INC | 693718108 | $4.5M | 0.61 | 33,771 | EC | US |
| PEPSICO INC | 713448108 | $4.5M | 0.61 | 32,020 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $4.4M | 0.60 | 15,374 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $4.3M | 0.58 | 62,513 | EC | US |
| NIPPON YUSEN KK | · | $4.2M | 0.57 | 109,300 | EC | JP |
| MITSUI OSK LINES LTD | · | $4.1M | 0.56 | 111,600 | EC | JP |
| UNITED PARCEL SERVICE INC | 911312106 | $4.1M | 0.55 | 38,944 | EC | US |
| MERCEDES-BENZ GROUP AG | · | $4.1M | 0.55 | 75,463 | EC | DE |
| NIKE INC | 654106103 | $4.0M | 0.55 | 97,076 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $4.0M | 0.54 | 23,720 | EC | US |
| AP MOLLER MAERSK AS | · | $3.9M | 0.52 | 1,439 | EC | DK |
| LINDE PLC | · | $3.7M | 0.50 | 7,690 | EC | IE |
| KRAFT HEINZ CO | 500754106 | $3.3M | 0.45 | 128,110 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $3.1M | 0.43 | 3,141,135 | STIV | US |
| CONOCOPHILLIPS INC | 20825C104 | $3.1M | 0.42 | 25,386 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $3.0M | 0.41 | 35,079 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $2.7M | 0.37 | 11,079 | EC | US |
| ORKLA ASA | · | $2.7M | 0.36 | 240,488 | EC | NO |
| VERIZON COMMUNICATIONS INC | 92343V104 | $2.6M | 0.35 | 55,680 | EC | US |
| EOG RESOURCES INC | 26875P101 | $2.6M | 0.35 | 17,288 | EC | US |
| PROLOGIS INC | 74340W103 | $2.4M | 0.33 | 16,920 | EC | US |
| WHIRLPOOL CORP | 963320106 | $2.3M | 0.32 | 62,467 | EC | US |
| SOUTHERN COMPANY | 842587107 | $2.3M | 0.32 | 24,641 | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | $2.3M | 0.31 | 11,079 | EC | US |
| WALT DISNEY CO/THE | 254687106 | $2.3M | 0.31 | 23,749 | EC | US |
| DUKE ENERGY CORP NEW | 26441C204 | $2.2M | 0.30 | 17,825 | EC | US |
| AT and T INC | 00206R102 | $2.2M | 0.30 | 94,124 | EC | US |
| NEWMONT CORP | 651639106 | $2.1M | 0.29 | 22,680 | EC | US |
| ONEOK INC | 682680103 | $2.1M | 0.29 | 23,137 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $2.1M | 0.28 | 64,761 | EC | US |
| AIR PRODUCTS and CHEMICALS INC | 009158106 | $2.0M | 0.28 | 6,892 | EC | US |
| AMERICAN ELECTRIC POWER CO INC | 025537101 | $2.0M | 0.27 | 15,437 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $1.9M | 0.26 | 8,341 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $1.8M | 0.24 | 10,368 | EC | US |
| EXELON CORP | 30161N101 | $1.7M | 0.23 | 37,687 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $1.7M | 0.22 | 22,545 | EC | US |
| PUBLIC STORAGE | 74460D109 | $1.6M | 0.22 | 4,984 | EC | US |
| SMURFIT WESTROCK PLC | · | $1.6M | 0.22 | 34,815 | EC | IE |
| REALTY INCOME CORP | 756109104 | $1.6M | 0.22 | 25,036 | EC | US |
| LYONDELLBASELL INDS NV | · | $1.6M | 0.21 | 25,494 | EC | NL |
| EVERSOURCE ENERGY | 30040W108 | $1.5M | 0.21 | 21,150 | EC | US |
| VIPER ENERGY INC-CL A | 64361Q101 | $1.5M | 0.20 | 32,861 | EC | US |
| DOW INC | 260557103 | $1.4M | 0.20 | 47,649 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $1.4M | 0.19 | 64,297 | EC | US |
| ANGLOGOLD ASHANTI PLC | · | $1.4M | 0.19 | 17,377 | EC | GB |
| LAMAR ADVERTISING CO | 512816109 | $1.3M | 0.18 | 8,366 | EC | US |
| COMCAST CORP | 20030N101 | $1.3M | 0.18 | 55,493 | EC | US |
| T-MOBILE US INC | 872590104 | $1.3M | 0.18 | 7,664 | 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 |