Browse all 652 ETFs by category, no search needed
Global 184
US market 64
Country 92
Core UCITS 16
Sector 103
Style & factor 111
Theme 45
Dividend 37
Fidelity® Dividend ETF for Rising Rates (FDRR)
Look-through valuation · Dividend · Expense ratio 0.15 % · ISIN US3160928327
Price history (since 2016)
Monthly close since 2016. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 8.3 % | −55.8 % | 74 |
| Apple Inc. AAPL | 7.1 % | −43.0 % | 82 |
| Microsoft Corporation MSFT | 6.2 % | −22.6 % | 68 |
| Alphabet Inc Class A GOOGL | 4.5 % | n/a | n/a |
| Broadcom Inc AVGO | 3.8 % | −71.6 % | 70 |
| Dell Technologies Inc DELL | 3.3 % | −61.2 % | 67 |
| JPMorgan Chase & Co JPM | 2.1 % | −40.3 % | 65 |
| Eli Lilly and Company LLY | 2.0 % | −68.1 % | 69 |
| Cisco Systems Inc CSCO | 2.0 % | −35.1 % | 74 |
| Meta Platforms Inc. META | 1.9 % | −7.6 % | 67 |
| Johnson & Johnson JNJ | 1.5 % | −35.2 % | 81 |
| UnitedHealth Group Incorporated UNH | 1.4 % | +29.6 % | 62 |
| Bank of America Corp BAC | 1.3 % | −21.5 % | 59 |
| AbbVie Inc ABBV | 1.3 % | −72.8 % | 74 |
| HP Inc HPQ | 1.3 % | +66.1 % | 60 |
| Goldman Sachs Group Inc GS | 1.2 % | −27.0 % | 53 |
| Caterpillar Inc CAT | 1.1 % | −64.0 % | 64 |
| The Home Depot Inc HD | 1.1 % | −31.0 % | 57 |
| Merck & Company Inc MRK | 1.1 % | −5.7 % | 70 |
| Exxon Mobil Corp XOM | 1.1 % | −44.3 % | 56 |
| General Electric Company GCP | 1.1 % | n/a | n/a |
| Citigroup Inc. C | 1.1 % | −14.5 % | 50 |
| International Business Machines IBM | 1.0 % | −25.5 % | 67 |
| Skyworks Solutions Inc SWKS | 1.0 % | +55.5 % | 74 |
| Wells Fargo & Company WFC | 1.0 % | −10.5 % | 55 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Fidelity® Dividend ETF for Rising Rates an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.