FDRR Fidelity® Dividend ETF for Rising Rates
Fidelity Div for Rising Rates NR USD

NAV as of 29-Mar-2023

39.9000

4 Week: 38.80 - 41.03

52 Week: 35.47 - 44.76

Latest Closing Price

40.15

Premium / Discount

-0.02

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

Fund Manager:
Fidelity Investments
Asset Under Management:
561,283,050
Launch Date:
11/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
127
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.030.962.12
1 Day1.270.000.00
1 Week3.671.292.85
1 Month0.775.000.15
3 Months2.037.600.27
6 Months14.6313.281.10
1 Year-8.6719.87-0.44
2 Years1.1723.620.05
3 Years54.1331.661.71
5 Years36.1245.530.79
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000019.5142-3.233926.54708.215926.0249-9.4479
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000016.00008.000036.000017.000050.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201621/12/20160.1610

Portfolio Data

Total Number of Holdings: 127

Number of Bond Holdings: 0

Number of Equity Holdings: 111

Total Market Value: 561,283,050

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc8.5066207,012-2,40624,325,980

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.11
Large36.99
Medium13.63
Small3.76
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4115

Price/Book*

2.3335

Price/Sales*

1.6064

Price/Cash Flow*

7.2517

Dividend Yield*

4.5623

Growth Measures

Long-Term Earnings

12.1924

Historical Earnings

19.5545

Sales Growth

9.4371

Cash-Flow Growth

6.4563

Book-Value Growth

6.2593

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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