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Fidelity® Dividend ETF for Rising Rates

Fidelity® Dividend ETF for Rising Rates

FDRR

NYSE ARCA
Asset Logo

Fidelity® Dividend ETF for Rising Rates

FDRR

NYSE ARCA
$59.150.09% (+0.05)
$
₹
$59.150.09% (+0.05)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $315.6B ETF is ranked 758

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$641.09M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.89
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.19%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.61
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.92

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
14.88%
14.88%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
11.78%
11.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
15.88%
15.88%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
14.96%
14.96%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.68
19.68
1Y Return
11.69%
11.69%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity® Dividend ETF for Rising Rates $641.09M0.15%19.19%
Vanguard Value Index Fund ETF Shares$164.11B0.04%14.88%
Schwab U.S. Dividend Equity ETF$84.44B0.06%11.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings7.77 %
    NVIDIA Corporation
    NVDA

    Holdings

    7.77 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings7.08 %
    Apple Inc
    AAPL

    Holdings

    7.08 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings5.41 %
    Microsoft Corporation
    MSFT

    Holdings

    5.41 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.88 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.88 %

    Communication Services
  • Broadcom Inc
    Sector: Technology
    Holdings3.35 %
    Broadcom Inc
    AVGO

    Holdings

    3.35 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings2.03 %
    Meta Platforms Inc.
    META

    Holdings

    2.03 %

    Communication Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings2.02 %
    JPMorgan Chase & Co
    JPM

    Holdings

    2.02 %

    Financial Services
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings1.79 %
    Eli Lilly and Company
    LLY

    Holdings

    1.79 %

    Healthcare
  • Johnson & Johnson
    Sector: Healthcare
    Holdings1.76 %
    Johnson & Johnson
    JNJ

    Holdings

    1.76 %

    Healthcare
  • Dell Technologies Inc
    Sector: Technology
    Holdings1.53 %
    Dell Technologies Inc
    DELL

    Holdings

    1.53 %

    Technology
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