Fidelity® Dividend ETF for Rising Rates (FDRR)
31.12
+0.05 +0.16%
NYSE Arca
Oct 19, 20:00
Delayed 2m
USD
FDRR 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
FDRR News
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WireHeadlineTime (ET)
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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
FDRR Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.52% | -3.49% | -4.51% | 20 |
| 3M | 0.63% | 0.71% | -0.96% | 18 |
| 6M | 4.70% | 4.64% | 1.17% | 11 |
| YTD | 3.82% | 3.88% | 0.37% | 9 |
| 1Y | 8.21% | 8.22% | 5.03% | 16 |
| 3Y | -- | -- | 9.91% | -- |
| 5Y | -- | -- | 8.52% | -- |
| 10Y | -- | -- | 11.67% | -- |
FDRR Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.07% | 0.08% | 0.01% |
| Stock | 99.93% | 99.93% | 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% |
FDRR Region Exposure
| Americas | 92.84% |
| North America | 92.72% |
| Latin America | 0.13% |
| Greater Europe | 3.44% |
| United Kingdom | 1.07% |
| Europe Developed | 2.37% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 3.72% |
| Japan | 0.00% |
| Australasia | 0.15% |
| Asia Developed | 3.57% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.87% |
| % Emerging Markets | 0.13% |
FDRR Stock Sector Exposure
| Basic Materials | 2.20% |
| Communication Services | 2.91% |
| Consumer Cyclical | 10.10% |
| Consumer Defensive | 7.35% |
| Energy | 5.67% |
| Financial Services | 10.59% |
| Healthcare | 14.67% |
| Industrials | 11.41% |
| Real Estate | 8.41% |
| Technology | 24.01% |
| Utilities | 2.66% |
FDRR Stock Market Capitalization
| Giant | 60.32% |
| Large | 22.98% |
| Medium | 14.63% |
| Small | 2.07% |
| Micro | 0.00% |
FDRR Stock Style Exposure
| Large Cap Value | 41.30% |
| Large Cap Blend | 31.27% |
| Large Cap Growth | 10.73% |
| Mid Cap Value | 10.35% |
| Mid Cap Blend | 3.57% |
| Mid Cap Growth | 0.71% |
| Small Cap Value | 1.22% |
| Small Cap Blend | 0.86% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Oct. 19, 2018
FDRR Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 5.76% | 219.31 | +1.52% |
| MSFT | Microsoft Corp | 4.49% | 108.66 | +0.15% |
| JNJ | Johnson & Johnson | 2.55% | 139.05 | -0.32% |
| PFE | Pfizer Inc | 2.38% | 44.50 | +1.14% |
| JPM | JPMorgan Chase & Co | 2.19% | 107.91 | -0.17% |
| MRK | Merck & Co Inc | 2.12% | 72.35 | +0.19% |
| CSCO | Cisco Systems Inc | 2.07% | 45.34 | -0.26% |
| INTC | Intel Corp | 1.82% | 44.00 | -2.16% |
| XOM | Exxon Mobil Corp | 1.80% | 81.97 | +0.15% |
| AMGN | Amgen Inc | 1.79% | 201.80 | -0.45% |
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FDRR One Page Reports
- One Page Report Download
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 | 1.97 yrs |
| Louis Bottari | 1.97 yrs |
| Patrick Waddell | 1.97 yrs |
| Peter Matthew | 1.97 yrs |
| Robert Regan | 1.67 yrs |
| Thomas Brussard | 1.97 yrs |
FDRR Net Fund Flows
| 1M | 12.74M |
| 3M | 25.59M |
| 6M | 74.93M |
| YTD | 127.76M |
| 1Y | 166.90M |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
FDRR Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 9.97% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 2.906 |
| 30-Day Rolling Volatility | 13.73% |
| Daily Value at Risk (VaR) 1% (All) | 2.15% |
| Monthly Value at Risk (VaR) 1% (All) | 5.08% |
FDRR Fundamentals
| Dividend Yield TTM (10-19-18) | 3.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.26 |
| Weighted Average Price to Sales Ratio | 1.944 |
| Weighted Average Price to Book Ratio | 2.627 |
| Weighted Median ROE | 23.50% |
| Weighted Median ROA | 7.46% |
| Forecasted Dividend Yield | 3.43% |
| Forecasted PE Ratio | 14.44 |
| Forecasted Price to Sales Ratio | 1.947 |
| Forecasted Price to Book Ratio | 2.463 |
| Number of Holdings | 117 |
FDRR Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.73% |
| Forecasted Book Value Growth | 3.64% |
| Forecasted Cash Flow Growth | -0.25% |
| Forecasted Earnings Growth | 3.10% |
| Forecasted Revenue Growth | 1.45% |
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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