Fidelity Dividend ETF for Rising Rates (FDRR)

NYSEARCA: FDRR · IEX Real-Time Price · USD
46.55
+0.23 (0.49%)
Mar 28, 2024, 2:32 PM EDT - Market open
0.49%
Assets $525.95M
Expense Ratio 0.15%
PE Ratio 14.90
Shares Out 11.45M
Dividend (ttm) $1.21
Dividend Yield 2.60%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 38.60%
1-Year Return +18.18%
Volume 7,642
Open 46.45
Previous Close 46.32
Day's Range 46.45 - 46.55
52-Week Low 38.14
52-Week High 46.55
Beta 0.84
Holdings 128
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

32.85% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.63%
NVIDIA Corporation NVDA 6.28%
Apple Inc AAPL 6.12%
Broadcom Inc. AVGO 2.35%
Eli Lilly and Company LLY 2.20%
JPMorgan Chase & Co. JPM 1.92%
UnitedHealth Group Incorporated UNH 1.71%
Visa Inc. V 1.60%
Johnson & Johnson JNJ 1.55%
AbbVie Inc. ABBV 1.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.191 Dec 21, 2022
Full Dividend History

News

There is no news available yet.