FIDELITY DIVIDEND ETF FOR RISING RATES
Symbol: FDRR
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 12/09/2016
Latest date: 15/10/2026
Current price: $69.18
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
-0.04%
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
3.63%
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
12.39%
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
21.24%
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
39.34%
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
85.29%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.079%
Best day
2.444%
Worst day
-1.983%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $68.94 | $69.31 | $68.84 | $69.18 | 12,500 |
| 14/10/2026 | $69.32 | $69.34 | $68.80 | $69.03 | 28,000 |
| 13/10/2026 | $69.65 | $69.84 | $69.58 | $69.66 | 12,200 |
| 12/10/2026 | $69.48 | $69.66 | $69.48 | $69.66 | 11,900 |
| 09/10/2026 | $69.45 | $69.57 | $69.11 | $69.48 | 15,600 |
| 08/10/2026 | $69.13 | $69.30 | $68.97 | $69.30 | 19,900 |
| 07/10/2026 | $68.94 | $69.37 | $68.94 | $69.13 | 19,900 |
| 06/10/2026 | $69.04 | $69.61 | $69.04 | $69.42 | 53,200 |
| 05/10/2026 | $68.79 | $68.95 | $68.57 | $68.77 | 22,300 |
| 02/10/2026 | $68.66 | $68.86 | $68.50 | $68.73 | 15,000 |