FDRR — Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates (FDRR)
FDRR pays a 2.34% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 2.15%. Distributions grew 38.9% over the past year. Total return is 266.9% over the past 9.9 years, 56.5 points behind SPY at 323.4%. Its deepest 1-year drawdown was 8.5%.
Fidelity Dividend ETF for Rising Rates is an equity ETF that tracks the Fidelity Dividend Index for Rising Rates, targeting large- and mid-cap dividend-paying stocks expected to benefit from rising interest rates and continue growing their dividends. The fund carries a modest current distribution rate paid quarterly and has a low expense ratio of 0.15%. It appeals to income-focused investors seeking dividend exposure with a tilt toward stocks positioned to perform well in a higher-rate environment.
FDRR key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 2.15%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/12/2016
- Expense ratio
- 0.15%
- Distribution rate
- 2.34%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.01%
- Last close
- $70.11
- AUM
- $766,557,705
- Average volume
- 17616.0
- Last dividend
- $0.4100
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Beta
- 0.87
- P/E ratio
- 21.6688
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