NYSEArca - Delayed Quote • USD
Fidelity Dividend ETF for Rising Rates (FDRR)
At close: May 16 at 3:52 PM EDT
Loading Chart for FDRR
DELL
- Previous Close
47.56 - Open
47.40 - Bid 42.85 x 800
- Ask 51.95 x 3000
- Day's Range
47.31 - 47.47 - 52 Week Range
38.14 - 47.56 - Volume
22,513 - Avg. Volume
19,637 - Net Assets 511.49M
- NAV 47.34
- PE Ratio (TTM) 15.16
- Yield 2.69%
- YTD Daily Total Return 8.44%
- Beta (5Y Monthly) 0.87
- Expense Ratio (net) 0.15%
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.
Fidelity Investments
Fund Family
Large Value
Fund Category
511.49M
Net Assets
2016-09-12
Inception Date
Performance Overview: FDRR
Trailing returns as of 5/16/2024. Category is Large Value.
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FQAL Fidelity Quality Factor ETF
59.28
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FDMO Fidelity Momentum Factor ETF
61.55
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FDHY Fidelity High Yield Factor ETF
48.03
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FIDI Fidelity International High Dividend ETF
21.61
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FSTA Fidelity MSCI Consumer Staples Index ETF
48.77
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FUTY Fidelity MSCI Utilities Index ETF
46.64
-0.30%
FMAT Fidelity MSCI Materials Index ETF
51.65
-0.75%
FCOR Fidelity Corporate Bond ETF
46.21
-0.15%
FIDU Fidelity MSCI Industrials Index ETF
67.16
-0.90%
FREL Fidelity MSCI Real Estate Index ETF
25.60
-0.12%
FIVA Fidelity International Value Factor ETF
26.27
-0.49%
FCOM Fidelity MSCI Communication Services Index ETF
50.56
-0.08%
FBND Fidelity Total Bond ETF
45.07
-0.22%
Holdings: FDRR
Top 10 Holdings (32.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDRR
Technology 29.67%
Financial Services 13.76%
Healthcare 12.39%
Consumer Cyclical 10.35%
Industrials 9.46%
Communication Services 7.57%
Consumer Defensive 5.37%
Energy 4.32%
Utilities 2.50%
Real Estate 2.33%
Basic Materials 2.28%
Recent News: FDRR
Research Reports: FDRR
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