Fidelity Dividend ETF for Rising RatesNYSE Arca:FDRR
- LAST PRICE53.73
- TODAY'S CHANGE (%)0.37 (0.70%)
- Bid / Lots50.34/ 2
- Ask / Lots56.42/ 2
- Open / Previous Close53.40 / 53.35
- Day Range
- 52 Week Range
- Volume6,876
- Overall Morningstar Rating4 out of 5 Starsout of 2016 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDRR |
|---|---|---|
| 09:32 ET | 766 | 53.4 |
| 10:11 ET | 325 | 53.63 |
| 10:27 ET | 539 | 53.62 |
| 10:29 ET | 1693 | 53.712 |
| 10:54 ET | 150 | 53.62 |
| 11:00 ET | 131 | 53.62 |
| 11:09 ET | 313 | 53.56 |
| 11:27 ET | 111 | 53.705 |
| 11:30 ET | 200 | 53.7785 |
| 12:30 ET | 200 | 53.7945 |
| 12:32 ET | 1211 | 53.76 |
| 12:35 ET | 100 | 53.76 |
| 12:37 ET | 100 | 53.76 |
| 12:44 ET | 100 | 53.76 |
| 01:00 ET | 100 | 53.7282 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.29% |
| 09/04/2024 | -0.09% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | -0.32% |
| 09/10/2024 | -0.31% |
| 09/11/2024 | -0.23% |
| 09/12/2024 | -0.25% |
| 09/13/2024 | -0.14% |
| 09/16/2024 | -0.33% |
| 09/17/2024 | -0.27% |
| 09/18/2024 Largest Discount | -0.34% |
| 09/19/2024 | -0.33% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | -0.10% |
| 09/24/2024 | -0.23% |
| 09/25/2024 | -0.16% |
| 09/26/2024 | -0.18% |
| 09/27/2024 | -0.27% |
| 09/30/2024 | -0.28% |
| 10/01/2024 | -0.33% |
| 10/02/2024 | -0.16% |
| 10/03/2024 | -0.32% |
| 10/04/2024 | -0.24% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | -0.30% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | -0.29% |
| 10/14/2024 | -0.22% |
| 10/15/2024 | -0.28% |
| 10/16/2024 | -0.10% |
| 10/17/2024 | -0.24% |
| 10/18/2024 | -0.19% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | -0.11% |
| 10/23/2024 | -0.27% |
| 10/24/2024 | -0.11% |
| 10/25/2024 | -0.24% |
| 10/28/2024 | -0.19% |
| 10/29/2024 | -0.07% |
| 10/30/2024 | -0.03% |
| 10/31/2024 Largest Premium | 0.10% |
| 11/01/2024 | -0.18% |
| 11/04/2024 | -0.12% |
| 11/05/2024 | -0.12% |
| 11/06/2024 | -0.07% |
| 11/07/2024 | -0.15% |
| 11/08/2024 | -0.09% |
| 11/11/2024 | -0.17% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | -0.19% |
| 11/14/2024 | -0.10% |
| 11/15/2024 | -0.08% |
| 11/18/2024 | -0.10% |
| 11/19/2024 | -0.25% |
| 11/20/2024 | -0.14% |
| 11/21/2024 | -0.01% |
| 11/22/2024 | -0.15% |
| 11/25/2024 | -0.20% |
| 11/26/2024 | -0.21% |
| 11/27/2024 | -0.11% |
| 11/29/2024 | 0.05% |
| US Stock | 93.4% |
|---|---|
| Non-US Stock | 6.3% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Technology | 32.8% |
|---|---|
| Financial Serv.s | 13.9% |
| Healthcare | 11.3% |
| Consumer Cyclical | 9.6% |
| Industrials | 8.9% |
| Communication Services | 7.6% |
| Consumer Defensive | 5.3% |
| Energy | 3.3% |
| Utilities | 2.7% |
| Real Estate | 2.4% |
| Basic Mat. | 2.0% |
| United States | 93.7% |
|---|---|
| Europe | 1.5% |
| Asia/Oceania | 1.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 8.1% | 0.00% | $44.8M |
Apple Inc | Long | 7.3% | 0.00% | $40.6M |
Microsoft Corp | Long | 6.6% | 0.00% | $36.6M |
Broadcom Inc | Long | 2.7% | 0.00% | $14.9M |
Eli Lilly and Co | Long | 2.1% | 0.00% | $11.8M |
JPMorgan Chase & Co | Long | 2.0% | 0.00% | $10.9M |
UnitedHealth Group Inc | Long | 1.8% | 0.00% | $9.7M |
AbbVie Inc | Long | 1.5% | 0.00% | $8.4M |
Texas Instruments Inc | Long | 1.5% | 0.00% | $8.3M |
Visa Inc Class A | Long | 1.5% | 0.00% | $8.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Fidelity Div for Rising Rates NR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | September 12, 2016 |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Ratesâ„ . 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.
| Total Net Assets | $555.6M |
|---|---|
| Shares Out. | 10.7M |
| Net Asset Value (NAV) | $53.70 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 21.3 |
| Dividend Yield | 2.14% |
| Dividend per Share | 1.15 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |