FDRR

Fidelity Dividend ETF for Rising Rates

Down$31.38
$-0.21
(-0.66%)
As of 4:10:00 PM EDT | 5/22/19  |  Market Closed

FDRR Trading Data

Open

$31.47

Low Price

$31.32

High Price

$31.55

Previous Last Price

$31.59

Bid Size

$0 X 0

Ask Size

$32.8 X 100

FDRR Portfolio Data

AUM

$371,379,000

Shares

11,850

PE Ratio

15.65

Price / Book Ratio

2.39

Expense Ratio

0.29

Net Asset Value

$31.34

Volume

Volume

32,322

Avg. Volume (YDT)

52,580

Dollar Volume

$976,362

Weekly Avg. Volume

39,724

Monthly Avg. Volume

47,811

Quarterly Avg. Volume

48,531

FDRR Fund Description

The Fidelity Dividend ETF for Rising Rates seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

FDRR Chart

FDRR Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity Dividend ETF for Rising Rates

Inception Date

2016-09-12

Asset Class

Equity

Asset Class Size

Large Cap

FDRR Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FDRR Holdings

Top 10 Holdings

MICROSOFT CORP (MSFT)
4.56%
APPLE INC (AAPL)
4.17%
JOHNSON + JOHNSON (JNJ)
2.42%
PFIZER INC (PFE)
2.28%
MERCK + CO. INC. (MRK)
2.23%
JPMORGAN CHASE + CO (JPM)
2.17%
CISCO SYSTEMS INC (CSCO)
2.17%
INTEL CORP (INTC)
2.14%
BANK OF AMERICA CORP (BAC)
1.89%
AMGEN INC (AMGN)
1.86%

Total FDRR Holdings

Total Holdings: 120

MICROSOFT CORP (MSFT)
4.56%
APPLE INC (AAPL)
4.17%
JOHNSON + JOHNSON (JNJ)
2.42%
PFIZER INC (PFE)
2.28%
MERCK + CO. INC. (MRK)
2.23%
JPMORGAN CHASE + CO (JPM)
2.17%
CISCO SYSTEMS INC (CSCO)
2.17%
INTEL CORP (INTC)
2.14%
BANK OF AMERICA CORP (BAC)
1.89%
AMGEN INC (AMGN)
1.86%
BOEING CO/THE (BA)
1.75%
ORACLE CORP (ORCL)
1.71%
BROADCOM INC (AVGO)
1.71%
EXXON MOBIL CORP (XOM)
1.63%
WELLS FARGO + CO (WFC)
1.54%
PROCTER + GAMBLE CO/THE (PG)
1.54%
ABBVIE INC (ABBV)
1.41%
INTL BUSINESS MACHINES CORP (IBM)
1.4%
CHEVRON CORP (CVX)
1.34%
CITIGROUP INC (C)
1.34%
GILEAD SCIENCES INC (GILD)
1.31%
HOME DEPOT INC (HD)
1.31%
PAYCHEX INC (PAYX)
1.3%
COCA COLA CO/THE (KO)
1.26%
CME GROUP INC (CME)
1.26%
BRISTOL MYERS SQUIBB CO (BMY)
1.24%
HP INC (HPQ)
1.23%
WALT DISNEY CO/THE (DIS)
1.21%
CORNING INC (GLW)
1.2%
MCDONALD S CORP (MCD)
1.19%
COMCAST CORP CLASS A (CMCSA)
1.14%
UNITED TECHNOLOGIES CORP (UTX)
1.13%
UNITED PARCEL SERVICE CL B (UPS)
1.06%
WESTERN UNION CO (WU)
1.05%
ORION OYJ CLASS B (ORNBV)
1.05%
TWENTY FIRST CENTURY FOX A (FOXA)
1.01%
METLIFE INC (MET)
0.99%
JARDINE MATHESON HLDGS LTD (J36)
0.99%
SINGAPORE TECH ENGINEERING (S63)
0.99%
EMERSON ELECTRIC CO (EMR)
0.98%
CHIMERA INVESTMENT CORP (CIM)
0.96%
VERIZON COMMUNICATIONS INC (VZ)
0.96%
COSTCO WHOLESALE CORP (COST)
0.94%
BLACKSTONE MORTGAGE TRU CL A (BXMT)
0.94%
SEAGATE TECHNOLOGY (STX)
0.92%
DELTA AIR LINES INC (DAL)
0.92%
STARWOOD PROPERTY TRUST INC (STWD)
0.92%
ANNALY CAPITAL MANAGEMENT IN (NLY)
0.89%
JARDINE STRATEGIC HLDGS LTD (J37)
0.89%
EATON CORP PLC (ETN)
0.88%
XEROX CORP (XRX)
0.87%
AGNC INVESTMENT CORP (AGNC)
0.85%
NEW RESIDENTIAL INVESTMENT (NRZ)
0.83%
SIEMENS GAMESA RENEWABLE ENE (SGRE)
0.8%
PHILIP MORRIS INTERNATIONAL (PM)
0.8%
LOWE S COS INC (LOW)
0.78%
AT+T INC (T)
0.77%
MICRO FOCUS INTERNATIONAL (MCRO)
0.75%
CVS HEALTH CORP (CVS)
0.7%
DOWDUPONT INC (DWDP)
0.69%
GENERAL MOTORS CO (GM)
0.68%
TARGET CORP (TGT)
0.67%
OCCIDENTAL PETROLEUM CORP (OXY)
0.66%
MOWI ASA (MOWI)
0.66%
ALTRIA GROUP INC (MO)
0.66%
KOHLS CORP (KSS)
0.62%
GARMIN LTD (GRMN)
0.62%
FEDERATED INVESTORS INC CL B (FII)
0.61%
NEXTERA ENERGY INC (NEE)
0.59%
VALERO ENERGY CORP (VLO)
0.59%
FORD MOTOR CO (F)
0.56%
MACY S INC (M)
0.55%
CRACKER BARREL OLD COUNTRY (CBRL)
0.54%
WILLIAMS COS INC (WMB)
0.54%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.5%
TARGA RESOURCES CORP (TRGP)
0.49%
DUKE ENERGY CORP (DUK)
0.49%
LAS VEGAS SANDS CORP (LVS)
0.47%
SIMON PROPERTY GROUP INC (SPG)
0.43%
KRAFT HEINZ CO/THE (KHC)
0.43%
SOUTHERN CO/THE (SO)
0.43%
LINDE PLC (LIN)
0.39%
ITV PLC (ITV)
0.39%
DOMINION ENERGY INC (D)
0.38%
WELLTOWER INC (WELL)
0.36%
AIR PRODUCTS + CHEMICALS INC (APD)
0.34%
PUBLIC STORAGE (PSA)
0.33%
EQUITY RESIDENTIAL (EQR)
0.33%
L BRANDS INC (LB)
0.33%
OMEGA HEALTHCARE INVESTORS (OHI)
0.32%
VENTAS INC (VTR)
0.31%
PPL CORP (PPL)
0.31%
HCP INC (HCP)
0.3%
EDISON INTERNATIONAL (EIX)
0.27%
LYONDELLBASELL INDU CL A (LYB)
0.26%
NUCOR CORP (NUE)
0.26%
INTL PAPER CO (IP)
0.24%
KIMCO REALTY CORP (KIM)
0.23%
GAMING AND LEISURE PROPERTIE (GLPI)
0.22%
SPIRIT REALTY CAPITAL INC (SRC)
0.2%
HOSPITALITY PROPERTIES TRUST (HPT)
0.19%
HONGKONG LAND HOLDINGS LTD (H78)
0.19%
FORTESCUE METALS GROUP LTD (FMG)
0.18%
SENIOR HOUSING PROP TRUST (SNH)
0.16%
NET OTHER ASSETS
0.15%
FRESNILLO PLC (FRES)
0.13%
CENTURYLINK INC (CTL)
0.09%
FIDELITY REVERE STR TR
0%
US DOLLAR
0.03%
NORWEGIAN KRONE
0.01%
AUSTRALIAN DOLLAR
0.01%
Fidelity Dividend ETF (FDRR)
0%
CANADIAN DOLLAR
0%
DANISH KRONE (.DJA)
0%
EURO CURRENCY
0%
POUND STERLING
0%
SWEDISH KRONA
0%
SINGAPORE DOLLAR
0%
HONG KONG DOLLAR
0%

FDRR Technicals

Alpha

0

Beta

0.88

Leverage

Long

Standard Deviation

0.96

FDRR Dividends

Dividend Date

2019-03-15

Latest Dividend

0.307

Annual Dividend

1.01

Annual Dividend Rate

1.01

Annual Dividend Yield

3.21

FDRR Performance

YTD Return

9.41%

1 Year Return

2.18%

3 Year Return

0%

5 Year Return

0%

10 Year Return

23.3%

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