Fidelity Dividend ETF for Rising Rates

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FDRR and other ETFs, options, and stocks.

About FDRR

FDRR tracks an index of large- and mid-cap companies in developed nations that exhibit strong dividend characteristics and have a positive correlation to increasing 10-year US Treasury yields. 

Index-Tracked
Fidelity Div for Rising Rates NR USD
Index-TrackedFidelity Div for Rising Rates NR USD
Category
Large Value
CategoryLarge Value
Number of holdings
126
Number of holdings126
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of November 22, 2022
Technology23.52%
Healthcare15.77%
Financial Services13.29%
Consumer Cyclical9.82%
Industrials9.07%
Communication Services8.05%
Consumer Defensive7.03%
Energy4.81%
Real Estate3.54%
Utilities2.61%
Basic Materials2.49%

Top 10 Holdings (29.57% of total assets)

As of November 22, 2022
NameSymbol% Assets
AppleAAPL6.94%
MicrosoftMSFT5.60%
Fidelity Securities Lending Cash Central Fund2.44%
Johnson & JohnsonJNJ2.44%
MerckMRK2.34%
AbbVieABBV2.10%
AmgenAMGN1.98%
Bristol-Myers SquibbBMY1.94%
VisaV1.93%
Gilead SciencesGILD1.86%

FDRR Key Statistics

AUM
563.24M
AUM563.24M
Price-Earnings ratio
14.67
Price-Earnings ratio14.67
30-Day yield
2.79
30-Day yield2.79
Average volume
32.31K
Average volume32.31K
High today
$41.48
High today$41.48
Low today
$41.41
Low today$41.41
Open price
$41.43
Open price$41.43
Volume
8.32K
Volume8.32K
52 Week high
$46.15
52 Week high$46.15
52 Week low
$35.13
52 Week low$35.13
Expense ratio
0.29
Expense ratio0.29

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.