FIDELITY DIVIDEND ETF FOR RISING RATES
Symbol: FDRR
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 12/09/2016
Latest Date: 17/04/2026
Current Price: $63.20
Expense Ratio: 0.15%
Assets Under Management
$637.8M
0.71% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.80%
Volatility
15.87%
Sharpe Ratio
-2.494
VaR 95%
-1.73%
CVaR 95%:
-1.83%
Max Drawdown:
-6.35%
Sortino Ratio:
-4.700
Calmar Ratio:
-5.66
Return
4.82%
Volatility
13.09%
Sharpe Ratio
-1.314
VaR 95%
-1.30%
CVaR 95%:
-1.74%
Max Drawdown:
-9.05%
Sortino Ratio:
-1.925
Calmar Ratio:
-1.50
Return
7.60%
Volatility
12.19%
Sharpe Ratio
-0.196
VaR 95%
-1.22%
CVaR 95%:
-1.69%
Max Drawdown:
-9.05%
Sortino Ratio:
-0.279
Calmar Ratio:
0.14
Return
37.79%
Volatility
17.18%
Sharpe Ratio
0.949
VaR 95%
-1.25%
CVaR 95%:
-2.48%
Max Drawdown:
-9.05%
Sortino Ratio:
1.169
Calmar Ratio:
2.20
Return
49.04%
Volatility
15.07%
Sharpe Ratio
0.826
VaR 95%
-1.37%
CVaR 95%:
-2.18%
Max Drawdown:
-18.04%
Sortino Ratio:
1.055
Calmar Ratio:
0.89
Return
63.92%
Volatility
13.73%
Sharpe Ratio
0.914
VaR 95%
-1.21%
CVaR 95%:
-1.90%
Max Drawdown:
-18.04%
Sortino Ratio:
1.234
Calmar Ratio:
0.90
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.133%
Best Day
3.161%
10/04/2026
Worst Day
-2.302%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $62.76 | $63.49 | $62.57 | $63.20 | 11,700 |
| 16/04/2026 | $62.30 | $62.55 | $62.14 | $62.43 | 14,900 |
| 15/04/2026 | $62.02 | $62.38 | $61.75 | $62.21 | 29,400 |
| 14/04/2026 | $61.17 | $61.86 | $61.17 | $61.83 | 12,900 |
| 13/04/2026 | $60.74 | $61.30 | $60.51 | $61.29 | 20,400 |
| 10/04/2026 | $61.12 | $61.30 | $60.79 | $61.03 | 20,500 |
| 02/04/2026 | $58.69 | $59.37 | $58.50 | $59.16 | 52,300 |
| 01/04/2026 | $59.20 | $59.41 | $58.86 | $59.10 | 39,100 |
| 31/03/2026 | $58.15 | $58.94 | $57.88 | $58.80 | 28,400 |
| 30/03/2026 | $58.14 | $58.14 | $57.18 | $57.40 | 25,000 |