FIDELITY DIVIDEND ETF FOR RISING RATES
Symbol: FDRR
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 12/09/2016
Latest Date: 02/04/2026
Current Price: $59.16
Expense Ratio: 0.15%
Assets Under Management
$676.0M
0.80% 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
-3.98%
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
-3.52%
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
0.61%
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
19.84%
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
34.56%
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
56.57%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.078%
Best Day
9.095%
09/04/2025
Worst Day
-5.602%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $58.09 | $58.10 | $57.31 | $57.35 | 42,700 |
| 26/03/2026 | $58.66 | $58.99 | $58.31 | $58.44 | 12,000 |
| 25/03/2026 | $59.13 | $59.13 | $58.82 | $59.05 | 7,900 |
| 24/03/2026 | $58.33 | $58.88 | $58.23 | $58.66 | 20,800 |
| 23/03/2026 | $58.53 | $59.10 | $58.39 | $58.60 | 55,800 |
| 20/03/2026 | $58.61 | $58.71 | $57.76 | $57.95 | 14,200 |