FDRR

Fidelity Dividend ETF for Rising Rates
N/A

65
*Unless otherwise stated, data provided by FactSet.

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 October 17, 2018 the Fidelity Dividend ETF for Rising Rates MSCI ESG Fund Quality Score is 5.11 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 39th percentile within its peer group and in the 36th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FDRR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDRR -2.16% 1.83% 4.99% 9.83% -- -- --
FDRR (NAV) -2.02% 1.86% 4.98% 9.76% -- -- --
MSCI World IMI -3.49% -2.30% 0.64% 4.75% 9.71% 7.74% 10.81%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FDRR Top 10 Countries

FDRR Top 10 Sectors

FDRR Top 10 Holdings [View All]

FDRR Summary Data

Fidelity
09/12/16
Open-Ended Fund
0.29%
$378.81M
$2.47M
0.15%

FDRR Portfolio Data

$212.77B
18.06
2.75
3.05%
12/21/18
106

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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FDRR Factset Analytics Block Liquidity

As of 10/18/18
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

76,419
$2.47M
63,654
$2.06M
0.15%
$0.05
0.11%
0.51% / -0.17%
None
95.00%
50,000
1.27
0.04%
0.01%
--
$31.43
5

FDRR Sector/Industry Breakdown


FDRR
Segment Benchmark
21.19%
17.58%
18.63%
19.63%
13.49%
11.90%
13.06%
12.61%
12.64%
12.21%
6.67%
6.13%
5.90%
7.72%
2.52%
2.79%
1.80%
4.42%
1.73%
2.41%

FDRR TOP 10 HOLDINGS[View All]

Apple Inc. 5.74%
Amgen Inc. 1.78%
26.92%

FDRR Countries


FDRR
Segment Benchmark
93.60%
61.99%
2.68%
0.53%
1.16%
6.16%
0.98%
0.39%
0.84%
1.01%
0.60%
0.32%
0.14%
2.42%
--
3.36%
--
0.01%
--
0.11%

FDRR Regions


FDRR
Segment Benchmark
93.60%
65.37%
3.58%
21.54%
2.82%
12.89%
--
0.20%

FDRR Economic Development


FDRR
Segment Benchmark
100.00%
100.00%

FDRR Performance Statistics

0.85
1.12
1.17
1.22
0.28%
MSCI World IMI

FDRR MSCI ESG Ratings

5.11 / 10
39.21
36.14
9.35%
8.65%
191.10

FDRR BENCHMARK COMPARISON HOLDINGS

106
5965
106
20.40%

FDRR BENCHMARK COMPARISON SUMMARY


FDRR
Segment Benchmark
106
5965
$212.77B
$145.04B
18.06
20.24
2.75
2.40
3.33%
2.22%
--
--

FDRR BENCHMARK COMPARISON MARKET CAP SIZE


FDRR
Segment Benchmark
82.58%
76.02%
16.89%
17.91%
0.52%
5.56%
0.00%
0.50%