FIDELITY DIVIDEND ETF FOR... (FDRR)
AMEX: FDRR
· Real-Time Price · USD
56.81
0.09 (0.16%)
At close: Aug 18, 2025, 3:59 PM
56.86
0.08%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.16% (1D)
| Bid | 52.56 |
| Market Cap | 583.19M |
| AUM | 584.03M |
| NAV | 56.96 |
| EPS (ttm) | 2.60 |
| PE Ratio (ttm) | 21.83 |
| Shares Out | 10.26M |
| Inception Date | Sep 12, 2016 |
| Ask | 59 |
| Volume | 18.13K |
| Open | 56.84 |
| Previous Close | 56.72 |
| Day's Range | 56.74 - 57.03 |
| 52-Week Range | 43.06 - 57.37 |
| Holdings | 132 |
| Expense Ratio | 0.16% |
About FDRR
Targets higher-yielding companies with positive correlation to rising Treasury yields, which can provide protection in a rising rate environment.
Asset Class Equity
Ticker Symbol FDRR
Inception Date Sep 12, 2016
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.26% |
| Financial Services | 13.72% |
| Consumer Cyclical | 10.59% |
| Communication Services | 9.22% |
| Healthcare | 8.63% |
Top 10 Holdings 38.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.54% |
| Microsoft Corporatio... | MSFT | 7.40% |
| Apple Inc. | AAPL | 6.48% |
| Alphabet Inc. | GOOGL | 3.54% |
| Broadcom Inc. | AVGO | 3.48% |
| Meta Platforms, Inc. | META | 2.79% |
| Jpmorgan Chase & Co. | JPM | 2.15% |
| Cisco Systems, Inc. | CSCO | 1.49% |
| Johnson & Johnson | JNJ | 1.45% |
| Abn Amro Bank Nv-gdr | ABN | 1.42% |
Dividends Dividend Yield 2.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.4010 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2990 | Mar 25, 2025 |
| Dec 20, 2024 | $0.4670 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2800 | Sep 24, 2024 |
| Jun 21, 2024 | $0.3020 | Jun 25, 2024 |
