FDRRFidelity Dividend ETF for Rising Rates(Exchange Traded Fund )
XTF Rating* 6.3
Price:$31.4138 0.6238(2.03%)
52 Week:$22.23 - $36.48
Volume: 48,507
Avg Daily Volume: 68,594
Market Cap: $283,268,000 Avg Trade Size: 303 shares
Fund Turnover: 137 days 6/3/2020 2:34:14 PM
Similar ETFs to FDRR: DLN, DTD, DIVB, OEF, EPS

Fidelity Dividend ETF for Rising Rates is an exchange-traded fund incorporated in the USA. FIDELITY DIVIDEND ETF FOR RISING RATES seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates 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.

Inception Date: 9/12/2016Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Broad/Multi Cap
Issuer: Fidelity Management & ResearchUnderlying Index: Fidelity Dividend Index for Rising Rates
Index Provider: Fidelity InvestmentsIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FDRR Structural Integrity ranks in the 58th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.29% 
 75.7%
Average Bid Ask Ratio Premium Content 
 38.6%
Tracking Error Premium Content 
 73.7%
Concentration Risk Premium Content 
 54.3%
Market Impact Premium Content 
 66.1%
Efficiency Premium Content 
 25.1%
Cap Gains Dist Premium Content 
 100%
     
as of 6/2/2020  
Avg Number of Components   (range) 127   (1-131)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.66% / 3.22%
Last Dividend PaidDate 0.41, 3/20/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $283,581,821 
Premium (Discount) -0.11% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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