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Fidelity Dividend ETF For Rising Rates (FDRR)

Fidelity Dividend ETF For Rising Rates (FDRR)

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Overview

Name Fidelity Dividend ETF for Rising Rates
Fund Family Fidelity Investments
Underlying Index Fidelity Dividend Index for Rising Rates
Inception Date 09/12/16
First Trade Date 09/15/16
Leverage Long
Asset Class Equity

Description:

The 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 Rates. 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.

Investment Information

Alpha -0.19
60-Month Beta 0.95
Standard Deviation +0.12
Shares Outstanding, K 15,100.00
Managed Assets, $K 587,586.40 K
Net Asset Value 38.91
First Trade Price 25.10
P/E Ratio 15.77
Management Fee 0.29%
Options Yes
Latest Dividend 0.312
Dividend Date 06/17/22
Annual Dividend 1.08
Annual Dividend Yield 2.77%
1-Year Return -8.04%
3-Year Return 19.66%
5-Year Return 36.60%
Management Expense Ratio 0.29%

FDRR Dividends

Date Value
06/17/22 $0.3120
03/18/22 $0.3010
12/17/21 $0.2020
09/17/21 $0.2650
06/18/21 $0.2450
03/19/21 $0.2360
12/18/20 $0.1850
09/18/20 $0.2180
06/19/20 $0.2340
03/20/20 $0.4130
12/20/19 $0.0900
09/20/19 $0.3000
06/21/19 $0.3230
03/15/19 $0.3070
12/21/18 $0.2140
09/21/18 $0.2480
06/15/18 $0.2380
03/16/18 $0.2190
12/15/17 $0.2530
09/15/17 $0.2140
06/16/17 $0.2200
03/17/17 $0.1990
12/16/16 $0.1610
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