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NYSEARCA:FDRR

Fidelity Dividend ETF for Rising Rates (FDRR) Price, Holdings, & News

Fidelity Dividend ETF for Rising Rates logo
$51.49
-0.60 (-1.15%)
(As of 10/31/2024 ET)

About Fidelity Dividend ETF for Rising Rates (NYSEARCA:FDRR)

Key Stats

Today's Range
$51.41
$52.10
50-Day Range
$49.02
$52.89
52-Week Range
$38.60
$53.14
Volume
24,400 shs
Average Volume
20,396 shs
Market Capitalization
$587.03 million
Assets Under Management
$562.84 million
Dividend Yield
2.14%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity Dividend ETF for Rising Rates (FDRR) is an exchange-traded fund that is based on the Fidelity Dividend for Rising Rates index. The fund 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. FDRR was launched on Sep 12, 2016 and is managed by Fidelity.

Fidelity Dividend ETF for Rising Rates Expenses

TypeFDRRHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.45%0.55%0.51%0.52%
Other Expenses0.00%0.27%0.49%0.58%0.53%
Total Expense0.15%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.68%-0.57%
Net Expense0.15%0.51%0.61%0.58%0.59%
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FDRR ETF News Headlines

Banking failure dead ahead
If you missed it, my emergency election broadcast is now available - but will be removed soon
FDRR Fidelity Dividend ETF for Rising Rates
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FDRR ETF - Frequently Asked Questions

Fidelity Dividend ETF for Rising Rates' stock was trading at $43.91 on January 1st, 2024. Since then, FDRR stock has increased by 17.3% and is now trading at $51.4938.
View the best growth stocks for 2024 here
.

Fidelity Dividend ETF for Rising Rates' top institutional investors include Ameritas Advisory Services LLC (7.30%), Private Advisor Group LLC (1.71%), Geneva Partners LLC (0.73%) and J.W. Cole Advisors Inc. (0.09%).

Shares of FDRR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Dividend ETF for Rising Rates investors own include Walt Disney (DIS), Invesco QQQ (QQQ), Bristol-Myers Squibb (BMY), Delta Air Lines (DAL), SPDR S&P 500 ETF Trust (SPY), AT&T (T) and Wells Fargo & Company (WFC).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Dividend ETF for Rising Rates
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FDRR
Inception Date
9/15/2016
Fund Manager
Deane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity Dividend Index for Rising Rates
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global
Number of Holdings
131

Fund Statistics

Assets Under Management
$562.84 million
Average Daily Volume
$17,166.80
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
FMR Co., Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
0.84
Creation Unit
50,000
Creation Fee
$650.00
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Top 10 FDRR Holdings

FDRR Sector Exposure

FDRR Industry Exposure


This page (NYSEARCA:FDRR) was last updated on 10/31/2024 by MarketBeat.com Staff
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