FDRR

Fidelity Dividend ETF for Rising Rates

Down$32.41
$-0.05
(-0.15%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

FDRR Trading Data

Open

$32.44

Low Price

$32.3

High Price

$32.5

Previous Last Price

$32.46

Bid Size

$0 X 0

Ask Size

$0 X 0

FDRR Portfolio Data

AUM

$342,769,500

Shares

10,550

PE Ratio

16.63

Price / Book Ratio

2.37

Expense Ratio

0.29

Net Asset Value

$32.49

Volume

Volume

30,100

Avg. Volume (YDT)

46,101

Dollar Volume

$0

Weekly Avg. Volume

33,760

Monthly Avg. Volume

35,810

Quarterly Avg. Volume

37,803

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)
4.96%
APPLE INC (AAPL)
4.86%
JOHNSON + JOHNSON (JNJ)
2.42%
JPMORGAN CHASE + CO (JPM)
2.3%
MERCK + CO. INC. (MRK)
2.13%
PROCTER + GAMBLE CO/THE (PG)
1.83%
BANK OF AMERICA CORP (BAC)
1.77%
PFIZER INC (PFE)
1.76%
AMGEN INC (AMGN)
1.72%
INTEL CORP (INTC)
1.65%

Total FDRR Holdings

Total Holdings: 131

MICROSOFT CORP (MSFT)
4.96%
APPLE INC (AAPL)
4.86%
JOHNSON + JOHNSON (JNJ)
2.42%
JPMORGAN CHASE + CO (JPM)
2.3%
MERCK + CO. INC. (MRK)
2.13%
PROCTER + GAMBLE CO/THE (PG)
1.83%
BANK OF AMERICA CORP (BAC)
1.77%
PFIZER INC (PFE)
1.76%
AMGEN INC (AMGN)
1.72%
INTEL CORP (INTC)
1.65%
HOME DEPOT INC (HD)
1.57%
WELLS FARGO + CO (WFC)
1.57%
BRISTOL MYERS SQUIBB CO (BMY)
1.52%
ABBVIE INC (ABBV)
1.51%
CISCO SYSTEMS INC (CSCO)
1.48%
QUALCOMM INC (QCOM)
1.44%
EXXON MOBIL CORP (XOM)
1.43%
COCA COLA CO/THE (KO)
1.38%
AT+T INC (T)
1.38%
TEXAS INSTRUMENTS INC (TXN)
1.38%
GILEAD SCIENCES INC (GILD)
1.37%
VERIZON COMMUNICATIONS INC (VZ)
1.24%
INTL BUSINESS MACHINES CORP (IBM)
1.24%
CHEVRON CORP (CVX)
1.19%
MCDONALD S CORP (MCD)
1.17%
BROADCOM INC (AVGO)
1.16%
APPLIED MATERIALS INC (AMAT)
1.13%
CARDINAL HEALTH INC (CAH)
1.13%
COMCAST CORP CLASS A (CMCSA)
1.11%
WALT DISNEY CO/THE (DIS)
1.06%
PHILIP MORRIS INTERNATIONAL (PM)
1.01%
STARBUCKS CORP (SBUX)
1%
WESTERN DIGITAL CORP (WDC)
0.99%
BOEING CO/THE (BA)
0.98%
NIKE INC CL B (NKE)
0.98%
OLD REPUBLIC INTL CORP (ORI)
0.94%
TARGET CORP (TGT)
0.93%
SEAGATE TECHNOLOGY (STX)
0.92%
PRUDENTIAL FINANCIAL INC (PRU)
0.9%
LOWE S COS INC (LOW)
0.86%
CHIMERA INVESTMENT CORP (CIM)
0.85%
MFA FINANCIAL INC (MFA)
0.84%
TJX COMPANIES INC (TJX)
0.81%
ALTRIA GROUP INC (MO)
0.78%
AGNC INVESTMENT CORP (AGNC)
0.75%
TWO HARBORS INVESTMENT CORP (TWO)
0.75%
NEW RESIDENTIAL INVESTMENT (NRZ)
0.74%
HONEYWELL INTERNATIONAL INC (HON)
0.74%
HEWLETT PACKARD ENTERPRISE (HPE)
0.73%
ANNALY CAPITAL MANAGEMENT IN (NLY)
0.72%
NEXTERA ENERGY INC (NEE)
0.71%
LOCKHEED MARTIN CORP (LMT)
0.71%
INVESCO LTD (IVZ)
0.7%
UNITED TECHNOLOGIES CORP (UTX)
0.7%
UNION PACIFIC CORP (UNP)
0.68%
HP INC (HPQ)
0.62%
LINDE PLC (LIN)
0.61%
GENERAL MOTORS CO (GM)
0.59%
FORD MOTOR CO (F)
0.59%
AMERICAN TOWER CORP (AMT)
0.59%
UNITED PARCEL SERVICE CL B (UPS)
0.58%
KINDER MORGAN INC (KMI)
0.57%
BRITISH AMERICAN TOBACCO PLC (BATS)
0.55%
3M CO (MMM)
0.53%
SOUTHERN CO/THE (SO)
0.53%
LAS VEGAS SANDS CORP (LVS)
0.52%
CATERPILLAR INC (CAT)
0.51%
DUKE ENERGY CORP (DUK)
0.5%
DOMINION ENERGY INC (D)
0.5%
ACTIVISION BLIZZARD INC (ATVI)
0.49%
JOHNSON CONTROLS INTERNATION (JCI)
0.47%
CABLE ONE INC (CABO)
0.46%
ILLINOIS TOOL WORKS (ITW)
0.46%
NORFOLK SOUTHERN CORP (NSC)
0.44%
PANDORA A/S (PNDORA)
0.43%
SCHLUMBERGER LTD (SLB)
0.43%
AIR PRODUCTS + CHEMICALS INC (APD)
0.42%
MICRO FOCUS INTERNATIONAL (MCRO)
0.42%
EMERSON ELECTRIC CO (EMR)
0.41%
CROWN CASTLE INTL CORP (CCI)
0.41%
DELTA AIR LINES INC (DAL)
0.4%
EATON CORP PLC (ETN)
0.4%
EXELON CORP (EXC)
0.4%
IMPERIAL BRANDS PLC (IMB)
0.39%
PERSIMMON PLC (PSN)
0.39%
EDISON INTERNATIONAL (EIX)
0.39%
TARGA RESOURCES CORP (TRGP)
0.38%
KRAFT HEINZ CO/THE (KHC)
0.37%
PACCAR INC (PCAR)
0.36%
NEXSTAR MEDIA GROUP INC CL A (NXST)
0.36%
SIRIUS XM HOLDINGS INC (SIRI)
0.35%
OCCIDENTAL PETROLEUM CORP (OXY)
0.35%
NEW YORK TIMES CO A (NYT)
0.34%
OMNICOM GROUP (OMC)
0.34%
PUBLIC STORAGE (PSA)
0.33%
WELLTOWER INC (WELL)
0.32%
S+P500 EMINI FUT DEC19 (ESZ9)
0.3%
SIMON PROPERTY GROUP INC (SPG)
0.3%
PPL CORP (PPL)
0.3%
L BRANDS INC (LB)
0.3%
MACY S INC (M)
0.29%
INTERPUBLIC GROUP OF COS INC (IPG)
0.29%
LYONDELLBASELL INDU CL A (LYB)
0.28%
CINEMARK HOLDINGS INC (CNK)
0.28%
CBS CORP CLASS B NON VOTING (CBS)
0.27%
RANDSTAD NV (RAND)
0.27%
CENTURYLINK INC (CTL)
0.27%
VIACOM INC CLASS B (VIAB)
0.26%
WORLD WRESTLING ENTERTAIN A (WWE)
0.26%
DUPONT DE NEMOURS INC (DD)
0.25%
MACQUARIE INFRASTRUCTURE COR (MIC)
0.25%
WEYERHAEUSER CO (WY)
0.24%
KIMCO REALTY CORP (KIM)
0.23%
SSE PLC (SSE)
0.23%
INTERNATIONAL PAPER CO (IP)
0.22%
NUCOR CORP (NUE)
0.21%
TELEPHONE AND DATA SYSTEMS (TDS)
0.21%
JARDINE MATHESON HLDGS LTD (J36)
0.21%
JARDINE STRATEGIC HLDGS LTD (J37)
0.2%
WESTROCK CO (WRK)
0.2%
SABRA HEALTH CARE REIT INC (SBRA)
0.2%
ROYAL MAIL PLC (RMG)
0.19%
DOW INC (DOW)
0.18%
IRON MOUNTAIN INC (IRM)
0.18%
SERVICE PROPERTIES TRUST (SVC)
0.17%
ALUMINA LTD (AWC)
0.16%
RLJ LODGING TRUST (RLJ)
0.16%
PARK HOTELS + RESORTS INC (PK)
0.15%
US DOLLAR
0.14%
HONGKONG LAND HOLDINGS LTD (H78)
0.13%
Fidelity Dividend ETF (FDRR)
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

3.52

FDRR Performance

YTD Return

13.01%

1 Year Return

4.31%

3 Year Return

29.07%

5 Year Return

0%

10 Year Return

26.5%

FDRR Related Articles

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