Summary
Fidelity U.S. Dividend for Rising Rates ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 102. The ten largest make up 39% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $34.5M
- Positions
- 102
- Dividend yield
- 1.13%
- Running since
- 2018
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last five years: 12%.
What to watch
- 88% of the fund is in one country (United States).
- A small fund with $34.5M under management; small funds get closed more often.
- It trades little: only about $25.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- +0.3%
- This year
- +15%
- 1 year
- +10%
- 3 years
- +69%
- 5 years
- +73%
- Avg. market cap
- $1.91T
- P/E
- 22.9x
- Forward P/E
- 18.6x
- P/S
- 2.9x
- P/B
- 4.9x
- P/FCF
- 21.8x
- EV/EBITDA
- 17.0x
- Dividend yield
- 1.88%
- ROIC
- 26.4%
- ROE
- 55.9%
- Gross margin
- 56.2%
- Operating margin
- 33.9%
- Net margin
- 29.5%
- Payout ratio
- 42.9%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.88
Weighted average of the 50 largest companies, which make up 77% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 7.8%
- 2 AAApple AAPL 7.5%
- 3 MSMicrosoft MSFT 6.0%
- 4 GOAlphabet GOOG 5.4%
- 5 AVBroadcom AVGO 2.5%
- 6 MEMeta META 2.4%
- 7 JPJPMorgan JPM 2.0%
- 8 LLEli Lilly LLY 2.0%
- 9 MUMicron MU 1.9%
- 10 XOExxon Mobil XOM 1.7%
Positions in the fund: 102. The ten largest make up 39% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Technology 38%
- Healthcare 12%
- Financials 9.5%
- Communication services 9.4%
- Industrials 8.0%
- Other 23%
By country
- United States 88%
- Netherlands 1.4%
- India 1.2%
- United Kingdom 1.1%
- Other countries 8.3%
By company size
- Mega cap 63%
- Large cap 32%
- Mid cap 2.7%
- Small cap 2.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Technology (38%). Largest country: United States (88%). Largest size group: Mega cap (63%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing over the long run- A year on average, 5 years
- +12%
- Deepest drop
- -19%
- Yearly volatility
- 20%
Average yearly growth over the last five years: 12%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.13%
- Last payment
- $0.06
Over the last 12 months it paid $0.65 per share, which is 1.13% of today's price. The last payment was $0.06 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $25.8K
- Shares a day
- 447
On an average day about $25.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.9
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 8.5%
- Overvalued 73%
On average the companies inside trade for 22.9 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 77% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FD FDRR Fidelity Dividend ETF for Rising Rates | United States | 0.15% | $749.0M | +18% | Pays out | 59% |
FC FCUD.TO Fidelity U.S. High Dividend ETF | Canada | 0.38% | $187.9M | +6.1% | Pays out | 56% |
FC FCUH.TO Fidelity U.S. High Dividend Currency Neutral ETF | Canada | 0.41% | $11.2M | +11% | Pays out | 56% |
UD UDIV Franklin U.S. Core Dividend Tilt Index ETF | United States | 0.06% | $158.6M | +18% | Pays out | 54% |
CL CLXRX Columbia Large Cap Index Fund Institutional 2 Class· mutual fund | - | - | $2.92B | -1.5% | Pays out | 54% |
NE NEIAX Columbia Large Cap Index Fund· mutual fund | - | - | $2.89B | -2.3% | Pays out | 54% |