Fidelity® Dividend ETF for Rising Rates (FDRR)

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30.10 +0.36  +1.21% NYSE Arca Jan 18, 20:00 Delayed 2m USD
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FDRR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.45% 3.64% 3.44% 86
3M -2.38% -2.18% -5.05% 36
6M -1.73% -1.61% -5.00% 18
YTD 4.95% 4.87% 5.26% 88
1Y -2.93% -2.52% -7.57% 13
3Y -- -- 11.77% --
5Y -- -- 6.63% --
10Y -- -- 12.20% --
15Y -- -- 6.74% --
20Y -- -- 6.35% --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

FDRR Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 Jan. 17, 2019

FDRR Region Exposure

Americas 91.91%
North America 91.77%
Latin America 0.13%
Greater Europe 4.00%
United Kingdom 1.52%
Europe Developed 2.48%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.09%
Japan 0.00%
Australasia 0.18%
Asia Developed 3.91%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of Jan. 17, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

FDRR Stock Sector Exposure

Basic Materials 2.29%
Communication Services 2.98%
Consumer Cyclical 10.38%
Consumer Defensive 6.98%
Energy 5.32%
Financial Services 10.87%
Healthcare 14.83%
Industrials 11.66%
Real Estate 8.94%
Technology 23.29%
Utilities 2.45%
As of Jan. 17, 2019

FDRR Stock Market Capitalization

Giant 60.66%
Large 23.15%
Medium 15.20%
Small 0.99%
Micro 0.00%
As of Jan. 17, 2019

FDRR Stock Style Exposure

Large Cap Value 37.21%
Large Cap Blend 35.07%
Large Cap Growth 11.52%
Mid Cap Value 9.16%
Mid Cap Blend 6.04%
Mid Cap Growth 0.00%
Small Cap Value 0.80%
Small Cap Blend 0.19%
Small Cap Growth 0.00%
As of Jan. 17, 2019
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FDRR Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.59% 107.71 +1.50%
AAPL Apple Inc 4.29% 156.82 +0.62%
JNJ Johnson & Johnson 2.48% 130.69 +1.24%
PFE Pfizer Inc 2.38% 42.53 +0.14%
MRK Merck & Co Inc 2.32% 75.87 +0.36%
JPM JPMorgan Chase & Co 2.19% 104.59 +1.62%
CSCO Cisco Systems Inc 2.12% 45.03 +1.85%
INTC Intel Corp 2.10% 49.19 +1.49%
BAC Bank of America Corporation 1.90% 29.30 +1.07%
AMGN Amgen Inc 1.87% 203.88 +0.97%
As of Jan. 17, 2019
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FDRR One Page Reports

FDRR Basic Info

Style
Equity Style Large Cap/Value
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%

FDRR Manager Info

Name Tenure
Deane Gyllenhaal 2.22 yrs
Louis Bottari 2.22 yrs
Patrick Waddell 2.22 yrs
Peter Matthew 2.22 yrs
Robert Regan 1.92 yrs

FDRR Net Fund Flows

1M -31.38M
3M 13.97M
6M 38.87M
YTD 141.05M
1Y 141.05M
3Y --
5Y --
10Y --
As of Dec. 31, 2018

FDRR Risk Info

Beta (5Y) --
Max Drawdown (All) 15.96%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.124
30-Day Rolling Volatility 22.59%
Daily Value at Risk (VaR) 1% (All) 2.44%
Monthly Value at Risk (VaR) 1% (All) 7.17%

FDRR Fundamentals

Dividend Yield TTM (1-18-19) 3.05%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.99
Weighted Average Price to Sales Ratio 1.682
Weighted Average Price to Book Ratio 2.258
Weighted Median ROE 23.64%
Weighted Median ROA 7.60%
Forecasted Dividend Yield 3.91%
Forecasted PE Ratio 11.28
Forecasted Price to Sales Ratio 1.722
Forecasted Price to Book Ratio 2.130
Number of Holdings 116
As of Jan. 17, 2019

FDRR Growth Estimates

Forecasted 5 Yr Earnings Growth 10.08%
Forecasted Book Value Growth 3.69%
Forecasted Cash Flow Growth -0.46%
Forecasted Earnings Growth 5.65%
Forecasted Revenue Growth 0.89%
As of Jan. 17, 2019

FDRR Comparables

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FDRR Attributes

Key Dates
Inception Date 9/12/2016
Termination Date
Last Annual Report Date 7/31/2017
Last Prospectus Date 11/29/2017
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

FDRR Excel Add-In Codes

  • Name: =YCI("FDRR","name")
  • Broad Asset Class: =YCI("FDRR", "broad_asset_class")
  • Broad Category: =YCI("FDRR", "broad_category_group")
  • Prospectus Objective: =YCI("FDRR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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