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FDRR - Fidelity Dividend ETF for Rising Rates

Stock Price: $41.79 USD 0.48 (1.15%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $434.30M
NAV $41.56
Expense Ratio 0.29%
PE Ratio 23.00
Beta (5Y) 1.00
Dividend (ttm) $0.87
Dividend Yield 2.10%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 21
Last Price $41.79
Previous Close $41.31
Change ($) 0.48
Change (%) 1.15%
Day's Open 41.32
Day's Range 41.32 - 41.81
Day's Volume 80,702
52-Week Range 26.82 - 41.86

Fund Description

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 Class
Large Cap
North America
Inception Date
Sep 12, 2016
Ticker Symbol
Index Tracked
Fidelity Dividend Index for Rising Rates

Top 10 Holdings

26.39% of assets
Johnson & JohnsonJNJ2.19%
Visa, IncV1.89%
JPMorgan ChaseJPM1.83%
Home DepotHD1.67%
View More Holdings


Ex-DividendAmountPay Date
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
Mar 20, 2020$0.413Mar 25, 2020
Dec 20, 2019$0.09Dec 26, 2019
Full Dividend History


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