FDRR

Fidelity® Dividend ETF for Rising Rates

Fidelity Div for Rising Rates NR USD

NAV as of 02-Oct-2023

39.6595

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

Fund Manager:
Fidelity Investments
Asset Under Management:
497,613,786
Launch Date:
11/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
123
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
YTD-1.490.77-1.92
1 Day0.270.000.00
1 Week-1.071.43-0.75
1 Month-6.553.06-2.14
3 Months-6.064.83-1.26
6 Months-3.437.55-0.45
1 Year4.9114.810.33
2 Years-5.7023.47-0.24
3 Years21.4626.950.80
5 Years21.4645.750.47
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: 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
1Apple Inc8.5066207,012-2,40624,325,980

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.53
Large38.85
Medium14.32
Small3.64
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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