FDRR

Fidelity Dividend ETF for Rising Rates
B

67
  • Overview
  • Efficiency
  • Tradability
  • Fit

FDRR Fund Description

The Fidelity Dividend ETF for Rising Rates tracks an index of large- and midcap companies in developed nations that exhibit strong dividend characteristics and have a positive correlation to increasing 10-year U.S. Treasury yields.

FDRR Factset Analytics Insight

FDRR invests in U.S. and developed international equities that exhibit strong dividend characteristics and a positive correlation to increasing 10-year U.S. Treasury yields. The selection universe begins with 1,000 of the largest U.S. stocks and the largest 1,000 developed-market international stocks by market capitalization. These stocks are scored and selected according to their dividend yield, dividend payout ratio, dividend growth, and their correlation to increasing 10-year U.S. Treasury yields. Each sector maintains its weight relative to the broader equity market, and each stock within each sector receives a modified market capitalization weight. FDRR invests mostly in U.S. stocks, with a 10% maximum on international stocks, as well as a 35% cap on any individual sector.

FDRR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 15, 2018 the Fidelity Dividend ETF for Rising Rates MSCI ESG Fund Quality Score is 5.30 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FDRR ranks in the 75th percentile within its peer group and in the 45th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

FDRR Top 10 Countries View All

FDRR Top 10 Sectors

FDRR Top 10 Holdings View All

FDRR Summary Data

Fidelity
09/12/16
Open-Ended Fund
0.29%
$245.86M
$1.77M
0.15%

FDRR Portfolio Data

$174.94B
20.60
2.85
2.79%
12/15/17
124

FDRR Index Data

Tiered
Multi-Factor
MSCI World Investable Markets

Related ETFs to FDRR

JPGE, SGQI, QWLD, BOTZ, URTH
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FDRR Portfolio Management

0.29%
--
--
--

FDRR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FDRR Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:58:5331.71100
15:58:5331.71200
15:14:1231.75200
14:45:5831.65200
14:03:1131.75100
13:50:0731.8160
13:50:0731.81100
12:08:0531.85100
11:39:3031.90102
10:21:5232.00200
Bats BZX Real-time Quote - 17:39:21
Daily Spread
Premium/Discount
Volume

FDRR Factset Analytics Block Liquidity

As of 01/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FDRR. FDRR is rated a 5 out of 5.

FDRR Tradability

57,969
$1.77M
55,091
$1.69M
0.15%
$0.05
0.10%
0.29% / -0.13%
None
96.00%
50,000
1.10
0.04%
0.01%
--
$31.77
5

FDRR Sector/Industry BreakdownView All

FDRRSegment Benchmark
15.61% 22.23%
21.26% 18.57%
11.25% 13.62%
12.79% 12.28%
12.71% 9.59%
5.97% 6.53%
3.07% 3.20%
5.02% 2.11%

FDRR Geographic Exposure

FDRRSegment Benchmark
59.14% 95.15%
6.64% 1.95%
0.38% 1.39%
1.14% 0.83%
2.53% 0.56%
0.60% 0.53%
3.59% 0.24%
3.48% --
0.44% --

FDRRSegment Benchmark
62.73% 95.39%
23.19% 4.17%
13.91% 1.08%
0.00% / 0.00% 0.00% / 0.00%

FDRR Performance Statistics

0.78
0.99
0.95
1.21
0.19%
MSCI World Investable Markets

FDRR MSCI ESG Ratings

5.30 / 10
75.00
45.12
14.20%
8.79%
232.56

FDRR BENCHMARK COMPARISON

    FDRR
    124 Holdings
    Segment Benchmark
    5939 Constituents
    Shared Holdings
    122 (Count)
     
    20.25% (Weight)
FDRRSegment Benchmark
114.92 B 174.94 B
75.32% 83.85%
18.34% 16.00%
5.82% 0.15%
0.52% 0.00%
2.19% 3.22%