(FDRR) Fidelity Dividend Rising - Ratings and Ratios
Dividend, Large-Cap, Mid-Cap, Growth, Yield
Dividends
| Dividend Yield | 2.20% |
| Yield on Cost 5y | 4.24% |
| Yield CAGR 5y | 12.26% |
| Payout Consistency | 98.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.1% |
| Value at Risk 5%th | 17.0% |
| Relative Tail Risk | 2.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.92 |
| Alpha | 5.44 |
| CAGR/Max DD | 1.02 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.227 |
| Beta | 0.880 |
| Beta Downside | 0.913 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.04% |
| Mean DD | 2.35% |
| Median DD | 1.34% |
Description: FDRR Fidelity Dividend Rising December 26, 2025
The Fidelity® Dividend ETF for Rising Rates (NYSE ARCA:FDRR) commits at least 80% of its assets to securities-or depository receipts of those securities-contained in its benchmark index. That index targets large- and mid-cap U.S. companies that (i) pay dividends, (ii) are expected to sustain and increase those payouts, and (iii) historically exhibit a positive return correlation with rising 10-year Treasury yields.
Additional context: as of the latest filing, FDRR’s distribution yield sits around 4.5% and its expense ratio is 0.20%, positioning it competitively among large-value dividend ETFs. The fund’s top sector weights are typically financials, utilities, and consumer staples-areas that tend to benefit from higher rates via improved net-interest margins or stable cash flows. Empirically, the index’s correlation with the 10-year yield has averaged ≈0.30 over the past five years, indicating modest but consistent sensitivity to rate moves.
If you want a more granular look at how dividend-focused ETFs perform in a rising-rate environment, ValueRay’s analytical tools provide a data-driven framework worth exploring.
What is the price of FDRR shares?
Over the past week, the price has changed by -0.02%, over one month by +1.41%, over three months by +5.46% and over the past year by +21.65%.
Is FDRR a buy, sell or hold?
What are the forecasts/targets for the FDRR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72.6 | 18.6% |
FDRR Fundamental Data Overview December 26, 2025
Beta = 0.88
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 663.3m USD (663.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 663.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 663.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.26% (E(663.3m)/V(663.3m) * Re(9.26%) + (debt-free company))
Discount Rate = 9.26% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FDRR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle