Fidelity® Dividend ETF for Rising Rates (FDRR)

Add to Watchlists
Create an Alert
31.12 +0.05  +0.16% NYSE Arca Oct 19, 20:00 Delayed 2m USD
View Full Chart
FDRR Price Chart
View All FDRR News

FDRR News

FDRR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.52% -3.49% -4.51% 20
3M 0.63% 0.71% -0.96% 18
6M 4.70% 4.64% 1.17% 11
YTD 3.82% 3.88% 0.37% 9
1Y 8.21% 8.22% 5.03% 16
3Y -- -- 9.91% --
5Y -- -- 8.52% --
10Y -- -- 11.67% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

FDRR Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.08% 0.01%
Stock 99.93% 99.93% 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 Oct. 19, 2018

FDRR Region Exposure

Americas 92.84%
North America 92.72%
Latin America 0.13%
Greater Europe 3.44%
United Kingdom 1.07%
Europe Developed 2.37%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.72%
Japan 0.00%
Australasia 0.15%
Asia Developed 3.57%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of Oct. 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FDRR Stock Sector Exposure

Basic Materials 2.20%
Communication Services 2.91%
Consumer Cyclical 10.10%
Consumer Defensive 7.35%
Energy 5.67%
Financial Services 10.59%
Healthcare 14.67%
Industrials 11.41%
Real Estate 8.41%
Technology 24.01%
Utilities 2.66%
As of Oct. 19, 2018

FDRR Stock Market Capitalization

Giant 60.32%
Large 22.98%
Medium 14.63%
Small 2.07%
Micro 0.00%
As of Oct. 19, 2018

FDRR Stock Style Exposure

Large Cap Value 41.30%
Large Cap Blend 31.27%
Large Cap Growth 10.73%
Mid Cap Value 10.35%
Mid Cap Blend 3.57%
Mid Cap Growth 0.71%
Small Cap Value 1.22%
Small Cap Blend 0.86%
Small Cap Growth 0.00%
As of Oct. 19, 2018
View More Holdings

FDRR Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.76% 219.31 +1.52%
MSFT Microsoft Corp 4.49% 108.66 +0.15%
JNJ Johnson & Johnson 2.55% 139.05 -0.32%
PFE Pfizer Inc 2.38% 44.50 +1.14%
JPM JPMorgan Chase & Co 2.19% 107.91 -0.17%
MRK Merck & Co Inc 2.12% 72.35 +0.19%
CSCO Cisco Systems Inc 2.07% 45.34 -0.26%
INTC Intel Corp 1.82% 44.00 -2.16%
XOM Exxon Mobil Corp 1.80% 81.97 +0.15%
AMGN Amgen Inc 1.79% 201.80 -0.45%
As of Oct. 19, 2018
Advertisement

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 1.97 yrs
Louis Bottari 1.97 yrs
Patrick Waddell 1.97 yrs
Peter Matthew 1.97 yrs
Robert Regan 1.67 yrs
Thomas Brussard 1.97 yrs

FDRR Net Fund Flows

1M 12.74M
3M 25.59M
6M 74.93M
YTD 127.76M
1Y 166.90M
3Y --
5Y --
10Y --
As of Sept. 30, 2018

FDRR Risk Info

Beta (5Y) --
Max Drawdown (All) 9.97%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.906
30-Day Rolling Volatility 13.73%
Daily Value at Risk (VaR) 1% (All) 2.15%
Monthly Value at Risk (VaR) 1% (All) 5.08%

FDRR Fundamentals

Dividend Yield TTM (10-19-18) 3.08%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.26
Weighted Average Price to Sales Ratio 1.944
Weighted Average Price to Book Ratio 2.627
Weighted Median ROE 23.50%
Weighted Median ROA 7.46%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 14.44
Forecasted Price to Sales Ratio 1.947
Forecasted Price to Book Ratio 2.463
Number of Holdings 117
As of Oct. 19, 2018

FDRR Growth Estimates

Forecasted 5 Yr Earnings Growth 9.73%
Forecasted Book Value Growth 3.64%
Forecasted Cash Flow Growth -0.25%
Forecasted Earnings Growth 3.10%
Forecasted Revenue Growth 1.45%
As of Oct. 19, 2018

FDRR Comparables

Edit

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

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.