FDRR

Fund Description
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.
Fund Profile
Fund Name Fidelity Dividend ETF for Rising Rates
Fund Exchange Ticker FDRR
Fund Sponsor Fidelity
Fund ISIN US3160928327
Net Expense Ratio 0.29 %
Fund Inception Date 12 September 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Fidelity Dividend Index for Rising Rates
Index Provider Fidelity
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 518.88 Million (USD)
1 Month Total Return 0.51 %
Year To Date Return 19.93 %
1 Year Total Return 25.09 %
3 Year Annualized Total Return 15.71 %
NAV 43.2402
Share Outstanding 12,000,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0710588109
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.0702940279
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH EQUI 0.0242517194
PFIZER INC COMMON STOCK USD.05 PFE EQUI 0.0222865337
HOME DEPOT INC COMMON STOCK USD.05 HD EQUI 0.0208740870
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ EQUI 0.0205306394
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM EQUI 0.0187848410
BANK OF AMERICA CORP COMMON STOCK USD.01 BAC EQUI 0.0169330507
ABBVIE INC COMMON STOCK USD.01 ABBV EQUI 0.0168042417
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V EQUI 0.0165352440