Fidelity Dividend ETF for Rising Rates (FDRR)

NYSEARCA: FDRR · IEX Real-Time Price · USD
36.83
+0.58 (1.60%)
Sep 28, 2022 4:00 PM EDT - Market closed
1.60%
Assets $616.80M
NAV $40.85
Expense Ratio 0.29%
PE Ratio 15.77
Shares Out 15.10M
Dividend (ttm) $1.11
Dividend Yield 3.01%
Ex-Dividend Date Sep 16, 2022
1-Year Return -12.21%
Volume 40,503
Open 36.34
Previous Close 36.25
Day's Range 36.18 - 36.91
52-Week Low 36.07
52-Week High 46.15
Beta 0.95
Holdings 124
Inception Date Sep 12, 2016

About FDRR

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 Class Equity
Sector Large Cap
Region North America
Issuer Fidelity Investments
Stock Exchange NYSEARCA
Ticker Symbol FDRR
Index Tracked Fidelity Dividend Index for Rising Rates

Top 10 Holdings

29.25% of assets
Name Symbol Weight
Apple AAPL 7.52%
Microsoft MSFT 6.43%
Johnson & Johnson JNJ 2.41%
Merck & Co. MRK 1.96%
Visa Inc. V 1.95%
AbbVie ABBV 1.89%
Pfizer PFE 1.88%
Bristol-Myers Squibb Company BMY 1.82%
Amgen AMGN 1.71%
The Home Depot HD 1.69%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 16, 2022 $0.293 Sep 21, 2022
Jun 17, 2022 $0.312 Jun 23, 2022
Mar 18, 2022 $0.301 Mar 23, 2022
Dec 17, 2021 $0.202 Dec 22, 2021
Sep 17, 2021 $0.265 Sep 22, 2021
Jun 18, 2021 $0.245 Jun 23, 2021
Full Dividend History

News

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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.

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