Fidelity Dividend ETF for Rising Rates
FDRR
NYSE Arca
| Weiss Ratings | FDRR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FDRR - NYSE Arca | Click to Compare |
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| Price | $45.16 | |||
| Company Info | FDRR - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (8), Peter Matthew (8), Robert Regan (8), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FDRR - NYSE Arca | Click to Compare |
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| Fund Name | Fidelity Dividend ETF for Rising Rates | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 12, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDRR - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.69% | |||
| Dividend | FDRR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | FDRR - NYSE Arca | Click to Compare |
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| Cash | 2.30% | |||
| Stock | 99.51% | |||
| U.S. Stock | 92.59% | |||
| Non-U.S. Stock | 6.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.81% | |||
| Price History | FDRR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -10.63% | |||
| 30-Day Total Return | -12.23% | |||
| 60-Day Total Return | -12.46% | |||
| 90-Day Total Return | -11.13% | |||
| Year to Date Total Return | -11.16% | |||
| 1-Year Total Return | 1.11% | |||
| 2-Year Total Return | 17.38% | |||
| 3-Year Total Return | 11.07% | |||
| 5-Year Total Return | 104.54% | |||
| Price | FDRR - NYSE Arca | Click to Compare |
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| Closing Price | $49.96 | |||
| 1-Month Low Price | $49.65 | |||
| 1-Month High Price | $52.06 | |||
| 52-Week Low Price | $44.21 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $53.98 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | FDRR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.72 | |||
| 1-Month High NAV | $52.08 | |||
| 52-Week Low NAV | $44.31 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $54.05 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | FDRR - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.18 | |||
| Balance Sheet | FDRR - NYSE Arca | Click to Compare |
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| Total Assets | 535.23M | |||
| Operating Ratios | FDRR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | 32.00% | |||
| Performance | FDRR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.10% | |||
| Last Bear Market Total Return | -12.26% | |||
