FDRR
Fidelity® Dividend ETF for Rising Rates
1 year +20.3%Assets$766.17MFidelity Investments
Fee0.14%a year
Yield2.0%Quarterly
This year+14.6%
5 years+12.2%a year on average
Components106top 10: 43%
Returns
This year
+14.6%
1 year
+20.3%
3 years, yearly
+22.9%
5 years, yearly
+12.2%
10 years, yearly
+13.7%
The fund's own total return. Volatility 11.4% over one year, 11.5% over three; Sharpe ratio over three years 1.44.
Sectors
Technology39.8%
Financial Services11.9%
Healthcare10.8%
Industrials8.9%
Communication Services8.8%
Consumer Cyclicals7.6%
Consumer Defensive5.0%
Energy3.8%
Real Estate2.5%
Basic Materials2.0%
Utilities1.9%
Regions
North America93.9%
Europe Developed3.8%
Japan1.4%
Latin America0.1%
Asset classes
Stock US92.0%
Stock non-US5.5%
Cash2.2%
Other-0.6%
About the fund
- Issuer
- Fidelity Investments
- Since
- 2016-09-12
- Listed on
- NYSE ARCA
- ISIN
- US3160928327
- Turnover
- 29% a year
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.
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.