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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.29% 0.13% 421.34M 77049.37
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.12% 35.00% 12.11M Upgrade

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
Category Index Russell 1000 Value TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
Fidelity Div for Rising Rates NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Deane Gyllenhaal 4.55 yrs
Louis Bottari 4.55 yrs
Peter Matthew 4.55 yrs
Robert Regan 4.25 yrs
Payal Gupta 1.76 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 26
12.11M
-6.940B Category Low
8.818B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 14, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
19.28%
-3.59%
26.86%
8.33%
12.48%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
10.29%
12.01%
-3.01%
16.56%
16.93%
-8.21%
28.87%
9.43%
17.21%
--
--
14.79%
20.90%
0.04%
21.99%
0.94%
14.82%
--
--
--
22.48%
-7.86%
30.32%
9.12%
14.29%
--
--
--
--
-1.19%
26.79%
5.06%
8.92%
As of April 14, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-14-21) 2.12%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.69
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 13, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 13, 2021

Asset Allocation

As of April 13, 2021.
Type % Net % Long % Short
Cash 0.70% Upgrade Upgrade
Stock 99.30% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 5.95% 133.37 1.01%
Microsoft Corp 5.62% 257.85 0.88%
Johnson & Johnson 2.16% 159.20 -0.45%
UnitedHealth Group Inc 2.11% 382.80 1.91%
Visa Inc Class A 1.88% 223.00 0.46%
JPMorgan Chase & Co 1.83% 152.00 0.52%
Mastercard Inc A 1.82% 380.14 0.48%
The Home Depot Inc 1.70% 320.00 -0.01%
Pfizer Inc 1.69% 37.20 0.08%
Intel Corp 1.65% 63.60 -0.92%

News

Headline
Wire
Time (ET)
SA Breaking News
08/20 05:45
SA Breaking News
10/13 15:51

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
Category Index Russell 1000 Value TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
Fidelity Div for Rising Rates NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Deane Gyllenhaal 4.55 yrs
Louis Bottari 4.55 yrs
Peter Matthew 4.55 yrs
Robert Regan 4.25 yrs
Payal Gupta 1.76 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-14-21) 2.12%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.69
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 13, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 13, 2021

Fund Details

Key Dates
Inception Date 9/12/2016
Last Annual Report Date 7/31/2020
Last Prospectus Date --
Attributes
Enhanced Index 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

News

Headline
Wire
Time (ET)
SA Breaking News
08/20 05:45
SA Breaking News
10/13 15:51