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 14 June 2019
Asset Under Management 371.42 Million (USD)
1 Month Total Return 0.09 %
Year To Date Return 11.33 %
1 Year Total Return 4.23 %
3 Year Annualized Total Return
NAV 31.6101
Share Outstanding 11,750,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0480273030
APPLE INC AAPL EQUI 0.0413825375
JOHNSON & JOHNSON JNJ EQUI 0.0267519276
JPMORGAN CHASE & CO JPM EQUI 0.0224886142
MERCK & CO. INC. MRK EQUI 0.0214198683
PFIZER INC PFE EQUI 0.0213698345
CISCO SYSTEMS INC CSCO EQUI 0.0178619933
BANK OF AMERICA CORP BAC EQUI 0.0177294671
PROCTER & GAMBLE CO/THE PG EQUI 0.0169875392
ABBVIE INC ABBV EQUI 0.0161812776