FDRR vs FVAL
Fidelity Dividend ETF for Rising Rates against Fidelity Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
55 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.8 pts
FVAL is ahead
Larger fund
FVAL
$1.4B
Side by side
| FDRR | FVAL | |
|---|---|---|
| Fund | Fidelity Dividend ETF for Rising Rates | Fidelity Value Factor ETF |
| Issuer | Fidelity | Fidelity |
| Category | Dividend | Multi-Factor |
| Expense ratio | 0.15% | 0.15% |
| Assets | $764M | $1.4B |
| Average daily dollar volume | $1.6M | $3.1M |
| Listed | Sep 12, 2016 | Sep 12, 2016 |
| FrenzyCap score | 68 | 73 |
| 1-month return | +0.3% | +0.8% |
| 3-month return | +3.9% | +3.8% |
| Year to date | +13.9% | +13.9% |
| 1-year return | +17.7% | +18.5% |
| 30-day volatility | 11.1% | 9.6% |
| Worst drawdown, 1 year | −9.0% | −9.3% |
| Trailing 12-month yield | 2.01% | 1.49% |
| Holdings | 115 | 127 |
| Top 10 weight | 41.0% | 39.7% |
| Look-through P/E | 22.0 | 21.2 |
| Holdings vs fair value | +4.8% | +9.2% |
| Holdings above 200-day average | 66% | 72% |
| Net flow, latest 3 reported months | +$3.2M thru Jul 2026 | +$48M thru Jul 2026 |
| 30-day implied volatility | 17.6% | 17.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
68% of FDRR · 58% of FVAL| Holding | FDRR | FVAL |
|---|---|---|
| NVDA | 8.51% | 7.56% |
| AAPL | 7.07% | 6.26% |
| GOOGL | 6.23% | 5.87% |
| MSFT | 5.58% | 4.76% |
| AVGO | 4.33% | 3.72% |
| META | 2.10% | 2.21% |
| LLY | 1.71% | 1.45% |
| JNJ | 1.52% | 1.26% |
| XOM | 1.19% | 1.13% |
| CAT | 1.31% | 1.10% |
| UNH | 1.44% | 1.09% |
| BAC | 1.26% | 1.02% |
| ABBV | 1.24% | 0.98% |
| HD | 1.16% | 0.94% |
| GS | 1.17% | 0.89% |
| C | 1.15% | 0.88% |
| MRK | 1.05% | 0.80% |
| SWKS | 1.17% | 0.79% |
| PG | 0.92% | 0.78% |
| CVX | 0.76% | 0.74% |
| HPQ | 1.05% | 0.72% |
| PFE | 0.92% | 0.67% |
| BMY | 0.91% | 0.65% |
| ACCENTURE PLC | 0.89% | 0.64% |
| PRU | 0.76% | 0.57% |
Sector mix of the stock holdings
| Sector | FDRR | FVAL | Gap |
|---|---|---|---|
| Technology | 41.4% | 38.5% | +2.9% |
| Financials | 9.8% | 9.3% | +0.4% |
| Health Care | 9.4% | 9.2% | +0.1% |
| Industrials | 6.9% | 10.8% | −3.9% |
| Consumer Discretionary | 6.9% | 10.7% | −3.8% |
| Consumer Staples | 4.4% | 2.8% | +1.6% |
| Energy | 3.0% | 3.5% | −0.5% |
| Real Estate | 2.9% | 2.6% | +0.3% |
| Utilities | 3.0% | 2.1% | +0.8% |
| Materials | 1.6% | 1.8% | −0.2% |
| Communication Services | 1.7% | 1.2% | +0.5% |
More: full overlap table · FDRR holdings · FVAL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.