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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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