Fidelity Dividend ETF for Rising Rates (FDRR) Dividend Yield, History & Forecast

Fidelity Dividend ETF for Rising Rates (FDRR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.06% ($1.40 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $749M. Review FDRR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FDRR fund composition

FDRR holds 132 positions, with 42.7% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $748.8M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC8.49%
NVDANVIDIA CORP8.26%
MSFTMICROSOFT CORP6.76%
GOOGLALPHABET INC CL A4.29%
DELLDELL TECHNOLOGIES INC CL C3.39%
AVGOBROADCOM INC3.20%
LLYELI LILLY & CO2.46%
JPMJPMORGAN CHASE & CO2.06%
METAMETA PLATFORMS INC CL A2.00%
CSCOCISCO SYSTEMS INC1.78%

Sector allocation

Technology38.7%Information Technology36.9%Financials12.2%Financial Services11.8%Healthcare10.3%Health Care10.1%Industrials9.6%Communication Services9.3%Other33.6%

Frequently Asked Questions about Fidelity Dividend ETF for Rising Rates (FDRR)

What is Fidelity Dividend ETF for Rising Rates's dividend yield?
Fidelity Dividend ETF for Rising Rates (FDRR) pays a current trailing twelve-month dividend yield of 2.06%, which works out to $1.40 per share annually based on the most recent payout schedule.
When does Fidelity Dividend ETF for Rising Rates pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity Dividend ETF for Rising Rates increased its dividend?
Fidelity Dividend ETF for Rising Rates (FDRR) has increased its dividend for 5 consecutive years.
What does Fidelity Dividend ETF for Rising Rates invest in?
This fund is engineered to identify organizations that deliver substantial dividends and typically perform favorably as Treasury yields advance, thereby offering a potential buffer during periods of ascending interest rates.