FIDELITY DIVIDEND ETF FOR RISING RATES
Symbol: FDRR
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 12/09/2016
Latest date: 03/06/2026
Current price: $66.73
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
6.39%
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
9.15%
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
10.38%
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
31.27%
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
46.69%
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
77.12%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.111%
Best day
2.444%
Worst day
-2.302%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $67.19 | $67.19 | $66.60 | $66.73 | 10,100 |
| 02/06/2026 | $67.52 | $67.68 | $67.40 | $67.40 | 26,100 |
| 01/06/2026 | $67.12 | $67.64 | $66.95 | $67.51 | 14,100 |
| 29/05/2026 | $66.84 | $67.24 | $66.82 | $67.09 | 21,000 |
| 28/05/2026 | $65.87 | $66.34 | $65.87 | $66.22 | 13,500 |
| 27/05/2026 | $65.43 | $65.96 | $65.43 | $65.73 | 22,500 |
| 26/05/2026 | $65.86 | $66.08 | $65.38 | $65.74 | 24,200 |
| 22/05/2026 | $65.22 | $65.95 | $65.22 | $65.68 | 12,000 |
| 21/05/2026 | $64.84 | $65.20 | $64.72 | $65.04 | 10,400 |
| 20/05/2026 | $64.69 | $65.00 | $64.36 | $64.83 | 11,300 |