Fidelity® Dividend ETF for Rising Rates (FDRR)
30.97
+0.46 +1.51%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All FDRR News
News
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WireHeadlineTime (ET)
-
SA Breaking News08/20 05:45
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SA Breaking News11/21 04:35
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SA Breaking News10/13 15:51
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -4.39% | -4.25% | -6.06% | 50 |
| 3M | -1.53% | -1.31% | -1.84% | 62 |
| 6M | 0.89% | 0.88% | -0.98% | 48 |
| YTD | 10.14% | 10.03% | 9.45% | 68 |
| 1Y | 0.84% | 1.04% | -1.82% | 34 |
| 3Y | -- | -- | 7.01% | -- |
| 5Y | -- | -- | 6.09% | -- |
| 10Y | -- | -- | 10.57% | -- |
| 15Y | -- | -- | 7.35% | -- |
| 20Y | -- | -- | 6.21% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.03% | 0.03% | 0.00% |
| Stock | 99.97% | 99.97% | 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% |
Region Exposure
| Americas | 94.72% |
| North America | 94.72% |
| Latin America | 0.00% |
| Greater Europe | 3.82% |
| United Kingdom | 3.17% |
| Europe Developed | 0.65% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 1.46% |
| Japan | 0.00% |
| Australasia | 0.17% |
| Asia Developed | 1.28% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.13% |
Stock Sector Exposure
| Basic Materials | 2.31% |
| Communication Services | 5.21% |
| Consumer Cyclical | 14.46% |
| Consumer Defensive | 7.42% |
| Energy | 4.56% |
| Financial Services | 7.97% |
| Healthcare | 13.68% |
| Industrials | 9.68% |
| Real Estate | 7.84% |
| Technology | 23.42% |
| Utilities | 3.46% |
Stock Market Capitalization
| Giant | 56.40% |
| Large | 25.03% |
| Medium | 14.89% |
| Small | 3.68% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 41.61% |
| Large Cap Blend | 28.60% |
| Large Cap Growth | 11.19% |
| Mid Cap Value | 12.13% |
| Mid Cap Blend | 1.70% |
| Mid Cap Growth | 1.09% |
| Small Cap Value | 3.19% |
| Small Cap Blend | 0.49% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 14, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 5.00% | 136.13 | +1.83% |
| AAPL | Apple Inc | 4.48% | 206.50 | +2.36% |
| JNJ | Johnson & Johnson | 2.56% | 131.36 | +0.63% |
| MRK | Merck & Co Inc | 2.22% | 85.06 | +1.92% |
| JPM | JPMorgan Chase & Co | 2.21% | 107.72 | +2.40% |
| PG | Procter & Gamble Co | 1.82% | 119.18 | +1.52% |
| AMGN | Amgen Inc | 1.80% | 204.02 | +2.36% |
| PFE | Pfizer Inc | 1.76% | 34.65 | +0.49% |
| BAC | Bank of America Corporation | 1.72% | 27.03 | +2.97% |
| CSCO | Cisco Systems Inc | 1.70% | 46.96 | +1.54% |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Deane Gyllenhaal | 2.80 yrs |
| Louis Bottari | 2.80 yrs |
| Manav Verma | 1.25 yrs |
| Payal Gupta | 0.00 yrs |
| Peter Matthew | 2.80 yrs |
| Robert Regan | 2.50 yrs |
Net Fund Flows
| 1M | -11.40M |
| 3M | -21.01M |
| 6M | -23.38M |
| YTD | -33.71M |
| 1Y | 8.156M |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 15.96% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 1.279 |
| 30-Day Rolling Volatility | 15.89% |
| Daily Value at Risk (VaR) 1% (All) | 2.41% |
| Monthly Value at Risk (VaR) 1% (All) | 8.04% |
Fundamentals
| Dividend Yield TTM (8-16-19) | 3.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.82 |
| Weighted Average Price to Sales Ratio | 1.608 |
| Weighted Average Price to Book Ratio | 2.415 |
| Weighted Median ROE | 25.44% |
| Weighted Median ROA | 8.46% |
| Forecasted Dividend Yield | 3.95% |
| Forecasted PE Ratio | 14.05 |
| Forecasted Price to Sales Ratio | 1.547 |
| Forecasted Price to Book Ratio | 2.261 |
| Number of Holdings | 144 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.81% |
| Forecasted Book Value Growth | 2.86% |
| Forecasted Cash Flow Growth | 9.63% |
| Forecasted Earnings Growth | 5.82% |
| Forecasted Revenue Growth | 4.78% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/12/2016 |
| Termination Date | |
| Last Annual Report Date | 7/31/2018 |
| Last Prospectus Date | 11/29/2018 |
| 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 |
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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