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FDRR ETF Profile


Family: Fidelity
Name: Fidelity Dividend ETF for Rising Rates
Inception Date: 12-Sep-2016
Termination Date:
Investment Objective: The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. 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.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 8.2298%
APPLE INC AAPL 6.8429%
MICROSOFT CORP MSFT 6.3746%
ALPHABET INC CL A GOOGL 5.0589%
BROADCOM INC AVGO 3.6468%
JPMORGAN CHASE & CO JPM 2.2617%
META PLATFORMS INC CL A META 2.2005%
ELI LILLY & CO LLY 2.1582%
JOHNSON & JOHNSON JNJ 1.6140%
ABN AMRO BANK NV-GDR ABN 1.5336%
Top 10 Holdings Weight: 39.9%
Number of Holdings: 130
Shares Outstanding: 10,850,000
Total Net Assets: 665,476,100
NAV: 61.26
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - Regular Payors
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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