Fidelity® Dividend ETF for Rising Rates (FDRR)
30.10
+0.36 +1.21%
NYSE Arca
Jan 18, 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
-
WireHeadlineTime (ET)
-
SA Breaking News08/20 05:45
-
SA Breaking News11/21 04:35
-
SA Breaking News10/13 15:51
FDRR Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.45% | 3.64% | 3.44% | 86 |
| 3M | -2.38% | -2.18% | -5.05% | 36 |
| 6M | -1.73% | -1.61% | -5.00% | 18 |
| YTD | 4.95% | 4.87% | 5.26% | 88 |
| 1Y | -2.93% | -2.52% | -7.57% | 13 |
| 3Y | -- | -- | 11.77% | -- |
| 5Y | -- | -- | 6.63% | -- |
| 10Y | -- | -- | 12.20% | -- |
| 15Y | -- | -- | 6.74% | -- |
| 20Y | -- | -- | 6.35% | -- |
FDRR Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.11% | 0.11% | 0.00% |
| Stock | 99.89% | 99.89% | 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 | 91.91% |
| North America | 91.77% |
| Latin America | 0.13% |
| Greater Europe | 4.00% |
| United Kingdom | 1.52% |
| Europe Developed | 2.48% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 4.09% |
| Japan | 0.00% |
| Australasia | 0.18% |
| Asia Developed | 3.91% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.87% |
| % Emerging Markets | 0.13% |
FDRR Stock Sector Exposure
| Basic Materials | 2.29% |
| Communication Services | 2.98% |
| Consumer Cyclical | 10.38% |
| Consumer Defensive | 6.98% |
| Energy | 5.32% |
| Financial Services | 10.87% |
| Healthcare | 14.83% |
| Industrials | 11.66% |
| Real Estate | 8.94% |
| Technology | 23.29% |
| Utilities | 2.45% |
FDRR Stock Market Capitalization
| Giant | 60.66% |
| Large | 23.15% |
| Medium | 15.20% |
| Small | 0.99% |
| Micro | 0.00% |
FDRR Stock Style Exposure
| Large Cap Value | 37.21% |
| Large Cap Blend | 35.07% |
| Large Cap Growth | 11.52% |
| Mid Cap Value | 9.16% |
| Mid Cap Blend | 6.04% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 0.80% |
| Small Cap Blend | 0.19% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Jan. 17, 2019
FDRR Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 4.59% | 107.71 | +1.50% |
| AAPL | Apple Inc | 4.29% | 156.82 | +0.62% |
| JNJ | Johnson & Johnson | 2.48% | 130.69 | +1.24% |
| PFE | Pfizer Inc | 2.38% | 42.53 | +0.14% |
| MRK | Merck & Co Inc | 2.32% | 75.87 | +0.36% |
| JPM | JPMorgan Chase & Co | 2.19% | 104.59 | +1.62% |
| CSCO | Cisco Systems Inc | 2.12% | 45.03 | +1.85% |
| INTC | Intel Corp | 2.10% | 49.19 | +1.49% |
| BAC | Bank of America Corporation | 1.90% | 29.30 | +1.07% |
| AMGN | Amgen Inc | 1.87% | 203.88 | +0.97% |
Advertisement
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 | 2.22 yrs |
| Louis Bottari | 2.22 yrs |
| Patrick Waddell | 2.22 yrs |
| Peter Matthew | 2.22 yrs |
| Robert Regan | 1.92 yrs |
FDRR Net Fund Flows
| 1M | -31.38M |
| 3M | 13.97M |
| 6M | 38.87M |
| YTD | 141.05M |
| 1Y | 141.05M |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
FDRR Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 15.96% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.124 |
| 30-Day Rolling Volatility | 22.59% |
| Daily Value at Risk (VaR) 1% (All) | 2.44% |
| Monthly Value at Risk (VaR) 1% (All) | 7.17% |
FDRR Fundamentals
| Dividend Yield TTM (1-18-19) | 3.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.99 |
| Weighted Average Price to Sales Ratio | 1.682 |
| Weighted Average Price to Book Ratio | 2.258 |
| Weighted Median ROE | 23.64% |
| Weighted Median ROA | 7.60% |
| Forecasted Dividend Yield | 3.91% |
| Forecasted PE Ratio | 11.28 |
| Forecasted Price to Sales Ratio | 1.722 |
| Forecasted Price to Book Ratio | 2.130 |
| Number of Holdings | 116 |
FDRR Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.08% |
| Forecasted Book Value Growth | 3.69% |
| Forecasted Cash Flow Growth | -0.46% |
| Forecasted Earnings Growth | 5.65% |
| Forecasted Revenue Growth | 0.89% |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
