FIDELITY DIVIDEND ETF FOR RISING RATES
Symbol: FDRR
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 12/09/2016
Latest date: 20/07/2026
Current price: $66.34
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.98%
Ann. -35.94% (Sharpe / Sortino numerator)
Volatility
15.87%
Sharpe ratio
-2.494
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.68%
Ann. -13.56% (Sharpe / Sortino numerator)
Volatility
13.09%
Sharpe ratio
-1.314
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.37%
Ann. 1.24% (Sharpe / Sortino numerator)
Volatility
12.19%
Sharpe ratio
-0.196
VaR 95%
-1.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.46%
Ann. 19.93% (Sharpe / Sortino numerator)
Volatility
17.18%
Sharpe ratio
0.949
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.24%
Ann. 16.07% (Sharpe / Sortino numerator)
Volatility
15.07%
Sharpe ratio
0.826
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
67.63%
Ann. 16.19% (Sharpe / Sortino numerator)
Volatility
13.73%
Sharpe ratio
0.914
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.084%
Best day
2.444%
Worst day
-2.302%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $66.67 | $67.20 | $66.34 | $66.34 | 16,900 |
| 17/07/2026 | $66.57 | $67.15 | $66.57 | $66.62 | 18,300 |
| 16/07/2026 | $67.27 | $67.47 | $66.99 | $67.19 | 21,300 |
| 15/07/2026 | $67.08 | $67.23 | $66.86 | $67.05 | 8,500 |
| 14/07/2026 | $66.96 | $66.96 | $66.66 | $66.72 | 15,200 |
| 13/07/2026 | $67.10 | $67.13 | $66.74 | $66.87 | 19,300 |
| 10/07/2026 | $66.87 | $67.13 | $66.72 | $66.93 | 10,200 |
| 09/07/2026 | $66.18 | $66.74 | $66.18 | $66.67 | 9,600 |
| 08/07/2026 | $66.33 | $66.54 | $65.91 | $66.33 | 15,200 |
| 07/07/2026 | $66.21 | $66.73 | $66.16 | $66.54 | 20,700 |