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 16 April 2021
Asset Under Management 427.67 Million (USD)
1 Month Total Return 3.54 %
Year To Date Return 14.22 %
1 Year Total Return 52.26 %
3 Year Annualized Total Return 15.00 %
NAV 41.7239
Share Outstanding 10,250,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.0614282372
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0574301376
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH EQUI 0.0221223578
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ EQUI 0.0216520153
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V EQUI 0.0194006497
MASTERCARD INC A COMMON STOCK USD.0001 MA EQUI 0.0186577642
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM EQUI 0.0180360520
PFIZER INC COMMON STOCK USD.05 PFE EQUI 0.0173364423
HOME DEPOT INC COMMON STOCK USD.05 HD EQUI 0.0172162245
INTEL CORP COMMON STOCK USD.001 INTC EQUI 0.0165435935