Fidelity® Dividend ETF for Rising Rates (FDRR)

34.25 +0.36  +1.07% NYSE Arca Dec 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 34.23
Discount or Premium to NAV 0.07%
Turnover Ratio 35.00%
1 Year Fund Level Flows -80.35M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.33% 2.16% 1.46% 15
3M 7.63% 7.44% 6.43% 28
6M 11.82% 11.69% 9.56% 16
YTD 22.94% 22.55% 22.13% 49
1Y 15.06% 14.84% 13.62% 39
3Y 12.68% 12.72% 9.47% 9
5Y -- -- 7.38% --
10Y -- -- 10.76% --
15Y -- -- 7.25% --
20Y -- -- 6.81% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 99.68% 99.68% 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 Dec. 4, 2019

Region Exposure

Americas 94.72%
North America 94.72%
Latin America 0.00%
Greater Europe 3.74%
United Kingdom 3.03%
Europe Developed 0.72%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.54%
Japan 0.00%
Australasia 0.16%
Asia Developed 1.38%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Dec. 4, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.26%
Communication Services 9.02%
Consumer Cyclical 9.65%
Consumer Defensive 7.37%
Energy 4.16%
Financial Services 8.68%
Healthcare 14.39%
Industrials 9.71%
Real Estate 7.97%
Technology 23.41%
Utilities 3.38%
As of Dec. 4, 2019

Stock Market Capitalization

Giant 57.22%
Large 25.14%
Medium 14.89%
Small 2.75%
Micro 0.00%
As of Dec. 4, 2019

Stock Style Exposure

Large Cap Value 38.91%
Large Cap Blend 35.20%
Large Cap Growth 8.25%
Mid Cap Value 11.38%
Mid Cap Blend 2.03%
Mid Cap Growth 1.48%
Small Cap Value 2.54%
Small Cap Blend 0.21%
Small Cap Growth 0.00%
As of Dec. 4, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.22% 270.71 +1.93%
MSFT Microsoft Corp 5.05% 151.75 +1.21%
JPM JPMorgan Chase & Co 2.52% 135.04 +1.49%
JNJ Johnson & Johnson 2.48% 140.38 +0.59%
MRK Merck & Co Inc 2.13% 88.85 +0.11%
BAC Bank of America Corp 1.95% 33.67 +1.75%
AMGN Amgen Inc 1.91% 233.77 +0.15%
PFE Pfizer Inc 1.77% 38.29 +0.68%
PG Procter & Gamble Co 1.77% 124.19 -0.34%
INTC Intel Corp 1.71% 56.81 +1.30%
As of Dec. 4, 2019
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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
Prospectus Objective Growth and Income
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Fidelity Div for Rising Rates NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Deane Gyllenhaal 3.22 yrs
Louis Bottari 3.22 yrs
Payal Gupta 0.42 yrs
Peter Matthew 3.22 yrs
Robert Regan 2.92 yrs

Net Fund Flows

1M 0.00
3M -9.611M
6M -41.58M
YTD -52.69M
1Y -80.35M
3Y 274.92M
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9467
Max Drawdown (All) 15.96%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.440
30-Day Rolling Volatility 7.98%
Daily Value at Risk (VaR) 1% (All) 2.52%
Monthly Value at Risk (VaR) 1% (All) 7.95%

Fundamentals

Dividend Yield TTM (12-6-19) 3.34%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.24
Weighted Average Price to Sales Ratio 1.623
Weighted Average Price to Book Ratio 2.551
Weighted Median ROE 26.60%
Weighted Median ROA 7.84%
Forecasted Dividend Yield 3.79%
Forecasted PE Ratio 14.82
Forecasted Price to Sales Ratio 1.594
Forecasted Price to Book Ratio 2.332
Number of Holdings 144
As of Dec. 4, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.32%
Forecasted Book Value Growth 2.97%
Forecasted Cash Flow Growth 6.65%
Forecasted Earnings Growth 8.50%
Forecasted Revenue Growth 4.79%
As of Dec. 4, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/12/2016
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
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
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