Fidelity® Dividend ETF for Rising Rates (FDRR)
30.75
-0.03 -0.10%
NYSE Arca
May 22, 16:59
Delayed 2m
USD
FDRR Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All FDRR News
FDRR News
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WireHeadlineTime (ET)
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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 | 2.81% | 2.70% | 1.80% | 15 |
| 3M | 0.51% | 0.67% | 0.99% | 62 |
| 6M | 4.84% | 4.95% | 4.45% | 42 |
| YTD | 1.13% | 1.20% | 0.38% | 33 |
| 1Y | 14.30% | 14.30% | 12.93% | 38 |
| 3Y | -- | -- | 7.64% | -- |
| 5Y | -- | -- | 9.58% | -- |
| 10Y | -- | -- | 7.47% | -- |
FDRR Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.20% | 0.20% | 0.00% |
| Stock | 99.80% | 99.80% | 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 | 90.37% |
| North America | 90.37% |
| Latin America | 0.00% |
| Greater Europe | 3.87% |
| United Kingdom | 1.35% |
| Europe Developed | 2.52% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 5.76% |
| Japan | 0.00% |
| Australasia | 0.19% |
| Asia Developed | 4.07% |
| Asia Emerging | 1.50% |
| Market Classification | |
| % Developed Markets | 98.50% |
| % Emerging Markets | 1.50% |
FDRR Stock Sector Exposure
| Basic Materials | 2.99% |
| Communication Services | 2.69% |
| Consumer Cyclical | 10.45% |
| Consumer Defensive | 6.62% |
| Energy | 6.12% |
| Financial Services | 11.10% |
| Healthcare | 13.34% |
| Industrials | 12.03% |
| Real Estate | 8.65% |
| Technology | 23.59% |
| Utilities | 2.40% |
FDRR Stock Market Capitalization
| Giant | 58.21% |
| Large | 24.58% |
| Medium | 16.62% |
| Small | 0.59% |
| Micro | 0.00% |
FDRR Stock Style Exposure
| Large Cap Value | 41.66% |
| Large Cap Blend | 27.53% |
| Large Cap Growth | 13.60% |
| Mid Cap Value | 13.75% |
| Mid Cap Blend | 1.25% |
| Mid Cap Growth | 1.61% |
| Small Cap Value | 0.59% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 21, 2018
FDRR Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 4.95% | 187.35 | -0.15% |
| MSFT | Microsoft Corp | 4.05% | 97.56 | -0.04% |
| JPM | JPMorgan Chase & Co | 2.29% | 113.05 | +0.80% |
| JNJ | Johnson & Johnson | 2.28% | 122.92 | -0.65% |
| INTC | Intel Corp | 2.25% | 54.46 | +0.26% |
| CSCO | Cisco Systems Inc | 2.01% | 43.77 | +0.05% |
| PFE | Pfizer Inc | 1.92% | 35.74 | -0.17% |
| BAC | Bank of America Corporation | 1.92% | 30.90 | +1.15% |
| XOM | Exxon Mobil Corp | 1.82% | 81.64 | -0.78% |
| MRK | Merck & Co Inc | 1.73% | 58.46 | -0.19% |
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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 | 1.46 yrs |
| Louis Bottari | 1.46 yrs |
| Patrick Waddell | 1.46 yrs |
| Peter Matthew | 1.46 yrs |
| Robert Regan | 1.16 yrs |
| Thomas Brussard | 1.46 yrs |
FDRR Net Fund Flows
| 1M | 10.46M |
| 3M | 37.73M |
| 6M | 90.67M |
| YTD | 63.28M |
| 1Y | 166.22M |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
FDRR Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 9.97% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 2.421 |
| 30-Day Rolling Volatility | 10.30% |
| Daily Value at Risk (VaR) 1% (All) | 2.26% |
| Monthly Value at Risk (VaR) 1% (All) | 5.16% |
FDRR Fundamentals
| Dividend Yield TTM (5-22-18) | 2.95% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 15.90 |
| Weighted Average Price to Sales Ratio | 1.870 |
| Weighted Average Price to Book Ratio | 2.439 |
| Weighted Median ROE | 22.56% |
| Weighted Median ROA | 6.62% |
| Forecasted Dividend Yield | 3.70% |
| Forecasted PE Ratio | 13.80 |
| Forecasted Price to Sales Ratio | 1.769 |
| Forecasted Price to Book Ratio | 2.306 |
| Number of Holdings | 120 |
FDRR Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.53% |
| Forecasted Book Value Growth | 3.63% |
| Forecasted Cash Flow Growth | -0.78% |
| Forecasted Earnings Growth | 5.49% |
| Forecasted Revenue Growth | 1.36% |
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 |
| 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 |
| 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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