FDRR

Fidelity Dividend ETF for Rising Rates
*Unless otherwise stated, data provided by FactSet.

FDRR Fund Description

FDRR 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

Fidelity Dividend ETF for Rising Rates has an MSCI ESG Fund Rating of BBB based on a score of 4.93 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Fidelity Dividend ETF for Rising Rates ranks in the 38th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FDRR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

FDRR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDRR 5.02% 11.05% 21.00% 13.09% 13.02% -- --
FDRR (NAV) 4.94% 11.18% 20.73% 13.09% 13.16% -- --
MSCI World IMI 4.29% 9.02% 22.09% 14.06% 11.99% 7.75% 9.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FDRR Summary Data

Fidelity
09/12/16
Open-Ended Fund
0.29%
$356.10M
$1.06M
0.19%

FDRR Portfolio Data

$209.03B
20.23
2.53
3.39%
12/20/19
133

FDRR Index Data

Tiered
Multi-Factor
MSCI World IMI

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FDRR Factset Analytics Block Liquidity

As of 11/15/19
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

32,651
$1.06M
27,823
$901.04K
0.19%
$0.06
-0.07%
0.20% / -0.30%
None
97.00%
50,000
0.56
0.04%
0.01%
0
$33.72
5

FDRR Sector/Industry Breakdown


FDRR
Segment Benchmark
23.68%
18.58%
16.58%
19.82%
16.12%
12.86%
12.44%
11.99%
9.68%
12.47%
7.71%
8.34%
4.46%
5.09%
3.58%
3.52%
3.14%
2.65%
2.61%
4.68%

FDRR Top 10 Holdings[View All]

Apple Inc. 5.28%
Amgen Inc. 1.80%
26.13%

FDRR Countries


FDRR
Segment Benchmark
96.34%
62.43%
2.22%
5.69%
0.55%
0.53%
0.44%
0.60%
0.27%
1.25%
0.18%
2.45%
--
0.11%
--
3.48%
--
3.42%
--
0.83%

FDRR Regions


FDRR
Segment Benchmark
96.34%
65.91%
2.93%
20.83%
0.73%
13.06%
--
0.20%

FDRR Economic Development


FDRR
Segment Benchmark
100.00%
100.00%

FDRR Performance Statistics

0.90
1.11
1.10
1.21
0.29%
MSCI World IMI

FDRR MSCI ESG Ratings

BBB
4.93 / 10
22.22
38.02
9.52%
7.05%
180.60

FDRR Benchmark Comparison Holdings

133
5954
131
23.41%

FDRR Benchmark Comparison Summary


FDRR
Segment Benchmark
133
5954
$209.03B
$148.46B
20.23
20.66
2.53
2.29
3.81%
2.41%
Low
Low

FDRR Benchmark Comparison Market Cap Size


FDRR
Segment Benchmark
86.41%
77.04%
13.22%
16.83%
0.37%
5.44%
0.00%
0.69%