FDRR
Fidelity Dividend ETF for Rising Rates
1W: +0.6%
1M: +2.0%
3M: +3.4%
YTD: +5.1%
1Y: +26.6%
3Y: +72.5%
5Y: +76.8%
$64.69
+0.30 (+0.47%)
Weekly Expected Move ±1.6%
$63
$64
$65
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$684M
Holdings109
Top 10 Wt43.2%
Volume8,703
Avg Volume19,932
Beta0.87
Portfolio Fundamentals
P/E34.2
P/B11.8
Div Yield2.31%
ROE37.6%
% Profitable83%
Inception2016-09-15
Sector Allocation
Technology
34.9%
Financial Services
11.3%
Communication Services
10.5%
Industrials
9.4%
Healthcare
9.2%
Consumer Cyclical
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.28% | $65.1M | 292,942 |
| 2 | APPLE INC | AAPL | 7.59% | $53.3M | 178,973 |
| 3 | ALPHABET INC CL A | GOOGL | 6.29% | $44.2M | 111,241 |
| 4 | MICROSOFT CORP | MSFT | 5.67% | $39.8M | 94,002 |
| 5 | BROADCOM INC | AVGO | 4.27% | $29.9M | 71,176 |
| 6 | CISCO SYSTEMS INC | CSCO | 2.09% | $14.7M | 123,679 |
| 7 | META PLATFORMS INC CL A | META | 2.05% | $14.4M | 23,582 |
| 8 | DELL TECHNOLOGIES INC CL C | DELL | 1.96% | $13.8M | 57,953 |
| 9 | JPMORGAN CHASE & CO | JPM | 1.90% | $13.4M | 44,451 |
| 10 | ELI LILLY & CO | LLY | 1.77% | $12.4M | 12,587 |