FDRR

Fidelity Dividend ETF for Rising Rates

Down$32.10
$-0.06
(-0.19%)
As of 12:00:00 AM EDT | 10/14/19  |  Market Closed

FDRR Trading Data

Open

$32.11

Low Price

$32.06

High Price

$32.16

Previous Last Price

$32.16

Bid Size

$0 X 0

Ask Size

$0 X 0

FDRR Portfolio Data

AUM

$339,393,500

Shares

10,550

PE Ratio

16.63

Price / Book Ratio

2.37

Expense Ratio

0.29

Net Asset Value

$32.17

Volume

Volume

12,600

Avg. Volume (YDT)

46,243

Dollar Volume

$1,343,595

Weekly Avg. Volume

37,720

Monthly Avg. Volume

32,165

Quarterly Avg. Volume

36,720

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

Total:
100%
MICROSOFT CORP (MSFT)
4.94%
APPLE INC (AAPL)
4.74%
JOHNSON + JOHNSON (JNJ)
2.51%
JPMORGAN CHASE + CO (JPM)
2.3%
MERCK + CO. INC. (MRK)
2.14%
PROCTER + GAMBLE CO/THE (PG)
1.86%
PFIZER INC (PFE)
1.77%
BANK OF AMERICA CORP (BAC)
1.76%
AMGEN INC (AMGN)
1.69%

Total FDRR Holdings

Total Holdings: 146

Total:
100%
MICROSOFT CORP (MSFT)
4.94%
APPLE INC (AAPL)
4.74%
JOHNSON + JOHNSON (JNJ)
2.51%
JPMORGAN CHASE + CO (JPM)
2.3%
MERCK + CO. INC. (MRK)
2.14%
PROCTER + GAMBLE CO/THE (PG)
1.86%
PFIZER INC (PFE)
1.77%
BANK OF AMERICA CORP (BAC)
1.76%
AMGEN INC (AMGN)
1.69%
INTEL CORP (INTC)
1.65%
WELLS FARGO + CO (WFC)
1.59%
HOME DEPOT INC (HD)
1.57%
CISCO SYSTEMS INC (CSCO)
1.53%
ABBVIE INC (ABBV)
1.52%
BRISTOL MYERS SQUIBB CO (BMY)
1.51%
QUALCOMM INC (QCOM)
1.48%
EXXON MOBIL CORP (XOM)
1.45%
COCA COLA CO/THE (KO)
1.41%
TEXAS INSTRUMENTS INC (TXN)
1.41%
AT+T INC (T)
1.4%
GILEAD SCIENCES INC (GILD)
1.37%
INTL BUSINESS MACHINES CORP (IBM)
1.27%
VERIZON COMMUNICATIONS INC (VZ)
1.25%
CHEVRON CORP (CVX)
1.2%
BROADCOM INC (AVGO)
1.18%
MCDONALD S CORP (MCD)
1.18%
CARDINAL HEALTH INC (CAH)
1.15%
APPLIED MATERIALS INC (AMAT)
1.12%
COMCAST CORP CLASS A (CMCSA)
1.12%
WALT DISNEY CO/THE (DIS)
1.07%
PHILIP MORRIS INTERNATIONAL (PM)
1.02%
WESTERN DIGITAL CORP (WDC)
1.01%
BOEING CO/THE (BA)
1%
STARBUCKS CORP (SBUX)
1%
NIKE INC CL B (NKE)
0.99%
OLD REPUBLIC INTL CORP (ORI)
0.96%
SEAGATE TECHNOLOGY (STX)
0.94%
TARGET CORP (TGT)
0.92%
PRUDENTIAL FINANCIAL INC (PRU)
0.89%
CHIMERA INVESTMENT CORP (CIM)
0.86%
LOWE S COS INC (LOW)
0.86%
MFA FINANCIAL INC (MFA)
0.83%
TJX COMPANIES INC (TJX)
0.78%
HEWLETT PACKARD ENTERPRISE (HPE)
0.77%
AGNC INVESTMENT CORP (AGNC)
0.76%
ALTRIA GROUP INC (MO)
0.76%
TWO HARBORS INVESTMENT CORP (TWO)
0.75%
HONEYWELL INTERNATIONAL INC (HON)
0.75%
INVESCO LTD (IVZ)
0.73%
NEW RESIDENTIAL INVESTMENT (NRZ)
0.73%
HP INC (HPQ)
0.73%
ANNALY CAPITAL MANAGEMENT IN (NLY)
0.72%
NEXTERA ENERGY INC (NEE)
0.71%
LOCKHEED MARTIN CORP (LMT)
0.71%
UNITED TECHNOLOGIES CORP (UTX)
0.7%
UNION PACIFIC CORP (UNP)
0.69%
FORD MOTOR CO (F)
0.61%
GENERAL MOTORS CO (GM)
0.61%
LINDE PLC (LIN)
0.6%
UNITED PARCEL SERVICE CL B (UPS)
0.6%
AMERICAN TOWER CORP (AMT)
0.59%
KINDER MORGAN INC (KMI)
0.58%
BRITISH AMERICAN TOBACCO PLC (BATS)
0.55%
3M CO (MMM)
0.55%
LAS VEGAS SANDS CORP (LVS)
0.54%
SOUTHERN CO/THE (SO)
0.53%
CATERPILLAR INC (CAT)
0.51%
DUKE ENERGY CORP (DUK)
0.51%
ACTIVISION BLIZZARD INC (ATVI)
0.5%
DOMINION ENERGY INC (D)
0.49%
JOHNSON CONTROLS INTERNATION (JCI)
0.48%
ILLINOIS TOOL WORKS (ITW)
0.46%
CABLE ONE INC (CABO)
0.46%
SCHLUMBERGER LTD (SLB)
0.45%
NORFOLK SOUTHERN CORP (NSC)
0.45%
PANDORA A/S (PNDORA)
0.44%
AIR PRODUCTS + CHEMICALS INC (APD)
0.42%
EMERSON ELECTRIC CO (EMR)
0.41%
CROWN CASTLE INTL CORP (CCI)
0.41%
MICRO FOCUS INTERNATIONAL (MCRO)
0.41%
DELTA AIR LINES INC (DAL)
0.41%
EXELON CORP (EXC)
0.41%
EATON CORP PLC (ETN)
0.4%
PERSIMMON PLC (PSN)
0.4%
TARGA RESOURCES CORP (TRGP)
0.39%
EDISON INTERNATIONAL (EIX)
0.39%
IMPERIAL BRANDS PLC (IMB)
0.39%
NEXSTAR MEDIA GROUP INC CL A (NXST)
0.38%
KRAFT HEINZ CO/THE (KHC)
0.37%
OCCIDENTAL PETROLEUM CORP (OXY)
0.37%
PACCAR INC (PCAR)
0.36%
SIRIUS XM HOLDINGS INC (SIRI)
0.36%
OMNICOM GROUP (OMC)
0.36%
NEW YORK TIMES CO A (NYT)
0.35%
L BRANDS INC (LB)
0.34%
PUBLIC STORAGE (PSA)
0.34%
WELLTOWER INC (WELL)
0.33%
SIMON PROPERTY GROUP INC (SPG)
0.31%
PPL CORP (PPL)
0.31%
INTERPUBLIC GROUP OF COS INC (IPG)
0.3%
CINEMARK HOLDINGS INC (CNK)
0.3%
LYONDELLBASELL INDU CL A (LYB)
0.29%
MACY S INC (M)
0.29%
CBS CORP CLASS B NON VOTING (CBS)
0.28%
DUPONT DE NEMOURS INC (DD)
0.28%
CENTURYLINK INC (CTL)
0.27%
VIACOM INC CLASS B (VIAB)
0.27%
WORLD WRESTLING ENTERTAIN A (WWE)
0.26%
RANDSTAD NV (RAND)
0.26%
MACQUARIE INFRASTRUCTURE COR (MIC)
0.25%
WEYERHAEUSER CO (WY)
0.25%
KIMCO REALTY CORP (KIM)
0.24%
SSE PLC (SSE)
0.23%
INTERNATIONAL PAPER CO (IP)
0.22%
S+P500 EMINI FUT DEC19 (ESZ9)
0.22%
JARDINE MATHESON HLDGS LTD (J36)
0.22%
NUCOR CORP (NUE)
0.22%
TELEPHONE AND DATA SYSTEMS (TDS)
0.21%
JARDINE STRATEGIC HLDGS LTD (J37)
0.21%
SABRA HEALTH CARE REIT INC (SBRA)
0.2%
WESTROCK CO (WRK)
0.19%
ROYAL MAIL PLC (RMG)
0.19%
DOW INC (DOW)
0.19%
IRON MOUNTAIN INC (IRM)
0.18%
SERVICE PROPERTIES TRUST (SVC)
0.17%
ALUMINA LTD (AWC)
0.17%
RLJ LODGING TRUST (RLJ)
0.16%
PARK HOTELS + RESORTS INC (PK)
0.15%
HONGKONG LAND HOLDINGS LTD (H78)
0.13%
SENIOR HOUSING PROP TRUST (SNH)
0.12%
CORTEVA INC (CTVA)
0.11%
NET OTHER ASSETS
0.08%
UNITI GROUP INC (UNIT)
0.07%
POUND STERLING
0.05%
DANISH KRONE
0.01%
EURO CURRENCY
0.01%
Fidelity Dividend ETF (FDRR)
0%
US DOLLAR
0%
SINGAPORE DOLLAR
0%
AUSTRALIAN DOLLAR
0%
CANADIAN DOLLAR
0%
HONG KONG DOLLAR
0%
NORWEGIAN KRONE
0%
SWEDISH KRONA
0%
FIDELITY REVERE STR TR
0%

FDRR Technicals

Alpha

0

Beta

0.94

Leverage

Long

Standard Deviation

1.02

FDRR Dividends

Dividend Date

2019-09-20

Latest Dividend

0.3

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

3.56

FDRR Performance

YTD Return

11.92%

1 Year Return

3.28%

3 Year Return

27.84%

5 Year Return

0%

10 Year Return

25.29%

FDRR Related Articles

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