Expand FDRR Menu
FDRR MENU

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 8.2324%
APPLE INC AAPL 7.7450%
MICROSOFT CORP MSFT 7.0757%
BROADCOM INC AVGO 2.8130%
JPMORGAN CHASE & CO JPM 2.0852%
ELI LILLY & CO LLY 1.9728%
UNITEDHEALTH GROUP INC UNH 1.6112%
VISA INC CL A V 1.5594%
INTL BUS MACH CORP IBM 1.4677%
CISCO SYSTEMS INC CSCO 1.4614%
Top 10 Holdings Weight: 36.0%
Number of Holdings: 132
Shares Outstanding: 10,700,000
Total Net Assets: 567,528,000
NAV: 53.08
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - Regular Payors
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic