Fidelity® Dividend ETF for Rising Rates (FDRR)

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31.97 +0.16  +0.52% NYSE Arca Aug 17, 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 2.67% 2.86% 2.21% 23
3M 5.07% 5.25% 3.50% 19
6M 3.52% 3.81% 2.72% 30
YTD 5.85% 6.00% 3.52% 12
1Y 17.27% 17.43% 14.72% 22
3Y -- -- 9.69% --
5Y -- -- 10.15% --
10Y -- -- 8.53% --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

FDRR Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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 Aug. 17, 2018

FDRR Region Exposure

Americas 92.66%
North America 92.54%
Latin America 0.12%
Greater Europe 3.32%
United Kingdom 1.02%
Europe Developed 2.30%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.01%
Japan 0.00%
Australasia 0.16%
Asia Developed 3.85%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.88%
% Emerging Markets 0.12%
As of Aug. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FDRR Stock Sector Exposure

Basic Materials 2.35%
Communication Services 2.83%
Consumer Cyclical 10.26%
Consumer Defensive 6.99%
Energy 5.67%
Financial Services 10.79%
Healthcare 14.23%
Industrials 11.63%
Real Estate 8.86%
Technology 23.83%
Utilities 2.57%
As of Aug. 17, 2018

FDRR Stock Market Capitalization

Giant 58.62%
Large 24.46%
Medium 16.37%
Small 0.53%
Micro 0.02%
As of Aug. 17, 2018

FDRR Stock Style Exposure

Large Cap Value 42.94%
Large Cap Blend 27.57%
Large Cap Growth 12.58%
Mid Cap Value 13.33%
Mid Cap Blend 1.54%
Mid Cap Growth 1.51%
Small Cap Value 0.53%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 17, 2018
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FDRR Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.55% 217.58 +2.00%
MSFT Microsoft Corp 4.31% 107.58 -0.06%
JNJ Johnson & Johnson 2.40% 134.47 +1.50%
JPM JPMorgan Chase & Co 2.26% 114.77 +0.00%
PFE Pfizer Inc 2.19% 42.09 +1.62%
CSCO Cisco Systems Inc 2.04% 45.87 +1.57%
MRK Merck & Co Inc 1.97% 69.06 +0.30%
INTC Intel Corp 1.89% 47.10 -0.15%
BAC Bank of America Corporation 1.86% 30.74 +0.07%
AMGN Amgen Inc 1.70% 197.42 +0.50%
As of Aug. 17, 2018
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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 1.88 yrs
Louis Bottari 1.88 yrs
Patrick Waddell 1.88 yrs
Peter Matthew 1.88 yrs
Robert Regan 1.58 yrs
Thomas Brussard 1.88 yrs

FDRR Net Fund Flows

1M 3.154M
3M 42.04M
6M 79.77M
YTD 105.33M
1Y 165.15M
3Y --
5Y --
10Y --
As of July 31, 2018

FDRR Risk Info

Beta (5Y) --
Max Drawdown (All) 9.97%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.806
30-Day Rolling Volatility 7.43%
Daily Value at Risk (VaR) 1% (All) 2.17%
Monthly Value at Risk (VaR) 1% (All) 5.09%

FDRR Fundamentals

Dividend Yield TTM (8-17-18) 2.89%
SEC Yield --
Weighted Average PE Ratio 15.97
Weighted Average Price to Sales Ratio 1.917
Weighted Average Price to Book Ratio 2.606
Weighted Median ROE 22.48%
Weighted Median ROA 7.07%
Forecasted Dividend Yield 3.52%
Forecasted PE Ratio 14.27
Forecasted Price to Sales Ratio 1.881
Forecasted Price to Book Ratio 2.417
Number of Holdings 119
As of Aug. 17, 2018

FDRR Growth Estimates

Forecasted 5 Yr Earnings Growth 9.52%
Forecasted Book Value Growth 3.65%
Forecasted Cash Flow Growth -0.22%
Forecasted Earnings Growth 3.83%
Forecasted Revenue Growth 1.34%
As of Aug. 17, 2018

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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