Fidelity® Dividend ETF for Rising Rates (FDRR)

28.00 +0.91  +3.36% NYSE Arca Apr 8, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 27.11
Discount or Premium to NAV -0.08%
Turnover Ratio 35.00%
1 Year Fund Level Flows -52.39M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -13.40% -13.48% -14.68% 39
3M -21.74% -21.67% -25.02% 26
6M -13.07% -12.97% -18.41% 12
YTD -21.81% -21.75% -25.17% 24
1Y -12.58% -12.56% -17.63% 21
3Y 2.71% 2.77% -1.29% 10
5Y -- -- 1.70% --
10Y -- -- 6.92% --
15Y -- -- 5.22% --
20Y -- -- 5.31% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.17% 0.02%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 6, 2020

Region Exposure

Americas 92.19%
North America 92.19%
Latin America 0.00%
Greater Europe 4.55%
United Kingdom 3.91%
Europe Developed 0.63%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.26%
Japan 1.51%
Australasia 0.18%
Asia Developed 1.58%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.89%
Communication Services 9.60%
Consumer Cyclical 9.04%
Consumer Defensive 7.49%
Energy 2.75%
Financial Services 9.83%
Healthcare 16.44%
Industrials 9.42%
Real Estate 3.71%
Technology 26.41%
Utilities 3.44%
As of April 6, 2020

Stock Market Capitalization

Giant 52.35%
Large 32.89%
Medium 11.50%
Small 3.26%
Micro 0.00%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 44.46%
Large Cap Blend 30.59%
Large Cap Growth 10.20%
Mid Cap Value 9.72%
Mid Cap Blend 0.76%
Mid Cap Growth 1.01%
Small Cap Value 3.01%
Small Cap Blend 0.25%
Small Cap Growth 0.00%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.27% 164.99 +0.92%
AAPL Apple Inc 5.47% 265.90 +2.49%
JNJ Johnson & Johnson 2.99% 143.00 +4.02%
UNH UnitedHealth Group Inc 2.30% 267.55 +7.87%
GILD Gilead Sciences Inc 2.25% 74.92 +0.33%
PFE Pfizer Inc 2.22% 34.58 +2.89%
INTC Intel Corp 1.97% 58.73 +0.57%
PG Procter & Gamble Co 1.95% 115.05 +2.02%
AMGN Amgen Inc 1.95% 217.50 +4.18%
ABBV AbbVie Inc 1.83% 78.20 +3.73%
As of April 6, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Fidelity Div for Rising Rates NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Deane Gyllenhaal 3.22 yrs
Louis Bottari 3.22 yrs
Payal Gupta 0.42 yrs
Peter Matthew 3.22 yrs
Robert Regan 2.92 yrs

Net Fund Flows

1M -31.70M
3M -17.40M
6M -18.85M
YTD -17.40M
1Y -52.39M
3Y 195.18M
5Y --
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 36.47%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1797
30-Day Rolling Volatility 81.72%
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 23.02%

Fundamentals

Dividend Yield TTM (4-8-20) 4.02%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.53
Weighted Average Price to Sales Ratio 1.261
Weighted Average Price to Book Ratio 1.814
Weighted Median ROE 28.78%
Weighted Median ROA 8.54%
Forecasted Dividend Yield 4.66%
Forecasted PE Ratio 12.05
Forecasted Price to Sales Ratio 1.209
Forecasted Price to Book Ratio 1.647
Number of Holdings 143
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.00%
Forecasted Book Value Growth 4.45%
Forecasted Cash Flow Growth 2.56%
Forecasted Earnings Growth 9.70%
Forecasted Revenue Growth 3.73%
As of April 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/12/2016
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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