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Fidelity Dividend ETF for Rising Rates (FDRR)

NYSEARCA: FDRR · IEX Real-Time Price · USD
43.45 -0.02 (-0.05%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$516.94M
NAV$43.44
Expense Ratio0.29%
PE Ratio22.26
Shares Out11.90M
Dividend (ttm)$0.93
Dividend Yield2.14%
Ex-Dividend DateSep 17, 2021
1-Year Return
-
Volume25,800
Open43.45
Previous Close43.47
Day's Range43.33 - 43.57
52-Week Low30.35
52-Week High43.57
Beta1.00
Holdings130
Inception DateSep 12, 2016

About FDRR

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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFDRR
Index TrackedFidelity Dividend Index for Rising Rates

Top 10 Holdings

28.56% of assets
NameSymbolWeight
AppleAAPL6.57%
MicrosoftMSFT6.55%
UnitedHealthUNH2.38%
Johnson & JohnsonJNJ2.13%
JPMorgan ChaseJPM1.95%
Visa, IncV1.91%
PfizerPFE1.90%
Home DepotHD1.84%
Bank of America BAC1.70%
MastercardMA1.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 17, 2021$0.265Sep 22, 2021
Jun 18, 2021$0.245Jun 23, 2021
Mar 19, 2021$0.236Mar 24, 2021
Dec 18, 2020$0.185Dec 23, 2020
Sep 18, 2020$0.218Sep 23, 2020
Jun 19, 2020$0.234Jun 24, 2020
Full Dividend History

News

Can Names Be Deceiving? Fidelity's FDRR ETF

In the world of exchange traded funds, names can be deceiving. On first glance, the Fidelity Dividend ETF for Rising Rates (FDRR) is one of them.

11 months ago - ETF Trends

The 3 Best Fidelity Funds to Buy

These Fidelity funds to buy serve various purposes in portfolios and some are worth close consideration by investors over the near term. The post The 3 Best Fidelity Funds to Buy appeared first on Inves...

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11 months ago - InvestorPlace

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These Fidelity funds are some of the best from the issuer's expansive lineup. Here's what investors should know about each.

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1 year ago - InvestorPlace