FDRR
Fidelity® Dividend ETF for Rising Rates
NAV as of
4 Week: 39.15 - 41.94
52 Week: 35.77 - 43.02
Latest Closing Price
39.15
Premium / Discount
-0.24
Expense Ratio
0.29%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.49 | 0.77 | -1.92 |
| 1 Day | 0.27 | 0.00 | 0.00 |
| 1 Week | -1.07 | 1.43 | -0.75 |
| 1 Month | -6.55 | 3.06 | -2.14 |
| 3 Months | -6.06 | 4.83 | -1.26 |
| 6 Months | -3.43 | 7.55 | -0.45 |
| 1 Year | 4.91 | 14.81 | 0.33 |
| 2 Years | -5.70 | 23.47 | -0.24 |
| 3 Years | 21.46 | 26.95 | 0.80 |
| 5 Years | 21.46 | 45.75 | 0.47 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.5142 | -3.2339 | 26.5470 | 8.2159 | 26.0249 | -9.4479 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16.0000 | 8.0000 | 36.0000 | 17.0000 | 50.0000 | 81.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 21/12/2016 | 0.1610 |
Portfolio Data
Total Number of Holdings: 123
Number of Bond Holdings: 0
Number of Equity Holdings: 110
Total Market Value: 497,613,786
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 8.5066 | 207,012 | -2,406 | 24,325,980 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 42.53 |
| Large | 38.85 |
| Medium | 14.32 |
| Small | 3.64 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.3427
Price/Book*
2.3210
Price/Sales*
1.6473
Price/Cash Flow*
9.7232
Dividend Yield*
4.0945
Growth Measures
Long-Term Earnings
9.9231
Historical Earnings
13.4524
Sales Growth
9.8506
Cash-Flow Growth
7.1500
Book-Value Growth
6.4189
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
