FDRR
Fidelity Dividend ETF for Rising Rates
1W: -0.9%
1M: -1.8%
3M: +3.8%
YTD: +11.9%
1Y: +16.7%
3Y: +83.1%
5Y: +81.7%
$68.73
+0.55 (+0.81%)
Weekly Expected Move ±1.5%
$67
$68
$69
$70
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$721M
Holdings107
Top 10 Wt44.8%
Volume15,039
Avg Volume18,233
Beta0.89
Portfolio Fundamentals
P/E30.4
P/B9.8
Div Yield2.26%
ROE36.2%
% Profitable80%
Inception2016-09-15
Sector Allocation
Technology
37.3%
Financial Services
11.7%
Healthcare
10.2%
Communication Services
9.3%
Industrials
9.0%
Consumer Cyclical
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.08% | $68.3M | 300,490 |
| 2 | APPLE INC | AAPL | 8.10% | $60.9M | 184,819 |
| 3 | MICROSOFT CORP | MSFT | 6.54% | $49.1M | 96,533 |
| 4 | ALPHABET INC CL A | GOOGL | 5.00% | $37.6M | 110,313 |
| 5 | DELL TECHNOLOGIES INC CL C | DELL | 4.33% | $32.6M | 60,331 |
| 6 | BROADCOM INC | AVGO | 3.45% | $25.9M | 73,037 |
| 7 | META PLATFORMS INC CL A | META | 2.39% | $17.9M | 24,285 |
| 8 | ELI LILLY & CO | LLY | 2.03% | $15.3M | 12,912 |
| 9 | JPMORGAN CHASE & CO | JPM | 2.03% | $15.3M | 45,648 |
| 10 | CISCO SYSTEMS INC | CSCO | 1.81% | $13.6M | 127,407 |