Fidelity Dividend ETF for Rising Rates (FDRR)

Assets	$540.68M
Expense Ratio	0.15%
PE Ratio	15.55
Shares Out	11.20M
Dividend (ttm)	$1.15
Dividend Yield	2.36%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	36.71%
1-Year Return	+15.91%

Volume	22,375
Open	48.26
Previous Close	48.43
Day's Range	48.23 - 48.50
52-Week Low	38.14
52-Week High	49.32
Beta	0.83
Holdings	130
Inception Date	Sep 12, 2016

About FDRR

Fund Home Page

The Fidelity Dividend ETF for Rising Rates (FDRR) is an exchange-traded fund that is based on the Fidelity Dividend for Rising Rates index. The fund tracks an index of large- and mid-cap companies in developed nations that exhibit strong dividend characteristics and have a positive correlation to increasing 10-year US Treasury yields. FDRR was launched on Sep 12, 2016 and is issued by Fidelity.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FDRR
• ETF Provider: Fidelity
• Index Tracked: Fidelity Dividend Index for Rising Rates

Top 10 Holdings

36.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.00%
Microsoft Corporation	MSFT	7.72%
Apple Inc	AAPL	7.25%
Broadcom Inc.	AVGO	2.70%
Eli Lilly and Company	LLY	2.46%
JPMorgan Chase & Co.	JPM	1.90%
UnitedHealth Group Incorporated	UNH	1.69%
Dell Technologies Inc.	DELL	1.62%
Texas Instruments Incorporated	TXN	1.53%
Visa Inc.	V	1.43%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.302	Jun 25, 2024
Mar 15, 2024	$0.292	Mar 20, 2024
Dec 15, 2023	$0.274	Dec 20, 2023
Sep 15, 2023	$0.277	Sep 20, 2023
Jun 16, 2023	$0.366	Jun 22, 2023
Mar 17, 2023	$0.369	Mar 22, 2023