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

NAV as of 20-May-2022

40.2451

4 Week: 40.12 - 43.30

52 Week: 40.12 - 45.88

Latest Closing Price

40.23

Premium / Discount

0.03

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:
609,436,596
Launch Date:
11/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
124
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-11.331.20-9.41
1 Day0.270.000.00
1 Week-2.214.52-0.49
1 Month-9.648.01-1.20
3 Months-7.7110.67-0.72
6 Months-8.1112.90-0.63
1 Year-4.5614.82-0.31
2 Years36.2822.451.62
3 Years28.4139.410.72
5 Years44.9243.101.04
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000019.5142-3.233926.54708.215926.0249
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000016.00008.000036.000017.000050.0000

Dividend Frequency

Lastest Dividend

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

Portfolio Data

Total Number of Holdings: 124

Number of Bond Holdings: 0

Number of Equity Holdings: 109

Total Market Value: 609,436,596

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
Giant42.67
Large39.88
Medium13.15
Small3.49
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.7366

Price/Book*

2.8314

Price/Sales*

2.2376

Price/Cash Flow*

8.3366

Dividend Yield*

3.4009

Growth Measures

Long-Term Earnings

10.3812

Historical Earnings

24.9094

Sales Growth

7.1812

Cash-Flow Growth

12.0683

Book-Value Growth

6.0258

*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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