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 2.02% ($1.41 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $717M.

FDRR fund composition

FDRR holds 132 positions, with 42.0% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $708.8M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.07%
AAPLAPPLE INC7.58%
MSFTMICROSOFT CORP5.99%
GOOGLALPHABET INC CL A5.44%
AVGOBROADCOM INC3.80%
DELLDELL TECHNOLOGIES INC CL C3.22%
JPMJPMORGAN CHASE & CO2.15%
LLYELI LILLY & CO1.98%
CSCOCISCO SYSTEMS INC1.97%
METAMETA PLATFORMS INC CL A1.80%

Sector allocation

Technology35.7%Financial Services12.4%Healthcare10.2%Communication Services9.6%Industrials9.0%Consumer Cyclical8.2%Consumer Defensive4.7%Energy3.1%Other7.0%

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 2.02%, which works out to $1.41 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 June 18, 2026. The next scheduled dividend payment date is June 23, 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.