Fidelity Dividend ETF for Rising Rates (FDRR)
Description
The investment seeks to track the performance of the Fidelity Dividend Index for Rising Rates. The FDRR ETF contains 116 constituents. It is focused on blend holdings in the North America region.
Price $37.52 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.12% |
| Expense ratio | 0.29% |
| Average spread | 0.133% |
| 1Y roundtrip cost | 0.423% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.7% | -2.8% | 3.4% | -6.4% | 1.6% | -8.8% | 6.4% | -3.8% | -9.6% | 5.8% | -15.9% | ||
| 2021 | 0.5% | 3.2% | 5.8% | 3.5% | 1.7% | 0.5% | 0.9% | 1.6% | -3.9% | 5.0% | -1.4% | 6.4% | 23.9% |
| 2020 | -1.4% | -9.0% | -15.2% | 11.6% | 3.4% | 1.8% | 3.2% | 6.1% | -2.9% | -3.3% | 12.4% | 4.9% | 11.5% |
| 2019 | 6.6% | 2.9% | 1.4% | 3.4% | -7.9% | 7.2% | 1.2% | -2.7% | 3.5% | 2.1% | 3.6% | 3.6% | 24.9% |
| 2018 | 4.4% | -3.1% | -3.0% | 0.2% | 2.1% | -0.1% | 4.1% | 2.6% | 0.8% | -4.7% | 2.3% | -8.4% | -2.8% |
| 2017 | 1.4% | 4.1% | 0.2% | 0.3% | 0.6% | 1.4% | 1.1% | -0.1% | 2.7% | 1.2% | 3.5% | 1.5% | 17.9% |
| 2016 | -2.3% | 4.8% | 1.6% | 4.1% | |||||||||
| 10.0% | -4.8% | -7.4% | 12.6% | 1.5% | 2.1% | 16.9% | 3.8% | -9.5% | 3.7% | 25.2% | 9.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.30 | 0.29 | 0.59 | ||||||||||
| 2021 | 0.24 | 0.24 | 0.27 | 0.20 | 0.95 | ||||||||
| 2020 | 0.41 | 0.23 | 0.22 | 0.18 | 1.05 | ||||||||
| 2019 | 0.31 | 0.32 | 0.30 | 0.09 | 1.02 | ||||||||
| 2018 | 0.22 | 0.24 | 0.25 | 0.21 | 0.92 | ||||||||
| 2017 | 0.20 | 0.22 | 0.21 | 0.25 | 0.89 | ||||||||
| 2016 | 0.16 | 0.16 | |||||||||||
| 0.00 | 0.00 | 1.68 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 1.54 | 0.00 | 0.00 | 1.10 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 7.03% |
| Apple Inc. | 6.57% |
| UnitedHealth Group Incorporated | 2.48% |
| Johnson & Johnson | 2.12% |
| Pfizer Inc. | 1.94% |
| JPMorgan Chase & Co. | 1.94% |
| Home Depot, Inc. | 1.89% |
| Merck & Co., Inc. | 1.77% |
| Visa Inc. Class A | 1.76% |
| Bank of America Corp | 1.73% |
| AbbVie, Inc. | 1.65% |
| Cisco Systems, Inc. | 1.61% |
| Mastercard Incorporated Class A | 1.55% |
| Broadcom Inc. | 1.48% |
| Wells Fargo & Company | 1.44% |
| Top 15 Weights | 36.96% |
Compare with similar ETFs
| FDRR | FBCV | FVAL | HSMV | LSAT | RAFE | |
|---|---|---|---|---|---|---|
| Product name | Fidelity Dividend ETF for Rising Rates | Fidelity Blue Chip Value ETF | Fidelity Value Factor ETF | First Trust Horizon Managed Volatility Small/Mid ETF | Leadershares Alphafactor Tactical Focused ETF | RAFI ESG U.S. ETF |
| Issuer | Fidelity | Fidelity | Fidelity | First Trust | LeaderShares | PIMCO |
| Price | $37.52 | $26.75 | $41.9242 | $28.7342 | $32.09 | $26.18 |
| Expense Ratio | 0.29% |  0.59% | 0.29% | 0.8% | 0.99% | 0.3% |
| Average Spread | 0.133% | 0.262% | 0.095% | 0.139% | 0.280% | 0.458% |
| AUM | $444,971,000 | $92,203,700 | $363,543,000 | $12,935,000 | $115,886,000 | $17,458,700 |
| Shares | 11,859,561 | 3,446,866 | 8,671,440 | 450,161 | 3,611,268 | 666,873 |
| Average Daily Volume | 56,083 | 19,697 | 64,236 | 879 | 26,815 | 3,577 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-09-12 | 2020-06-03 | 2016-09-12 | 2020-04-06 | 2020-10-27 | 2019-12-18 |
| Index Tracked | Fidelity Dividend Index for Rising Rates | No Underlying Index | Fidelity U.S. Value Factor Index | No Underlying Index | No Underlying Index | RAFI ESG US Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | Money Market | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Multi-Asset |
| Asset Class Size | Large Caps | Large/Mid Caps | Mid Caps | Large/Mid Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Growth | Blend |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.796 | $0.977 | $0.826 | $0.37 | $1.225 | $0.57 |
| Annual Dividend Yield | 0.021% | 0.037% | 0.020% | 0.013% | 0.038% | 0.022% |
| Number of Holdings | 116 | 78 | 127 | 200 | 30 | 282 |
| YTD Return | -16.10% | -8.06% | -18.48% | -16.59% | -9.93% | -19.68% |
| Beta | 0.92 | 0.82 | 0.98 | 0.90 | 0.90 | 0.94 |
| Upside Beta | 0.59 | 0.59 | 0.59 | 0.63 | 0.38 | 0.71 |
| Downside Beta | 0.17 | 0.07 | 0.17 | 0.00 | -0.42 | 0.07 |
| Volatility 1Y | 18.78% | 18.14% | 21.97% | 18.99% | 20.66% | 19.84% |
| Sharpe Ratio 3Y | 0.48 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |