Fidelity Dividend ETF for... (FDRR)
49.18
-0.50 (-1.01%)
At close: Mar 31, 2025, 2:08 PM
-1.01% (1D)
| Bid | 49.5 |
| Market Cap | 557.3M |
| AUM | 569.68M |
| NAV | 53.63 |
| EPS (ttm) | 2.68 |
| PE Ratio (ttm) | 18.35 |
| Shares Out | 11.33M |
| Inception Date | Sep 15, 2016 |
| Ask | 49.63 |
| Volume | 13.07K |
| Open | 49.16 |
| Previous Close | 49.68 |
| Day's Range | 49.12 - 49.67 |
| 52-Week Range | 44.19 - 54.08 |
| Holdings | 132 |
| Expense Ratio | 0.16% |
About FDRR
The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index 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.
Asset Class Equity
Ticker Symbol FDRR
Inception Date Sep 15, 2016
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.14% |
| Financial Services | 13.26% |
| Healthcare | 12.00% |
| Consumer Cyclical | 9.74% |
| Industrials | 9.05% |
Top 10 Holdings 30.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | 7.84% | |
| Microsoft Corporatio... | 7.13% | |
| Broadcom Inc. | 3.02% | |
| Eli Lilly And Compan... | 2.49% | |
| Jpmorgan Chase & Co. | 2.05% | |
| Unitedhealth Group I... | 1.97% | |
| International Busine... | 1.62% | |
| Texas Instruments In... | 1.61% | |
| Abbvie Inc. | 1.53% | |
| Johnson & Johnson | 1.51% |
Dividends Dividend Yield 2.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.2920 | Mar 20, 2024 |
3 weeks ago · seekingalpha.com
FDRR: A Balanced Approach To Dividend Growth And Stock Price GrowthFDRR invests in dividend stocks with positive return correlation to rising rates, but its heavy tech weighting increases downside risk in downturns. The fund's large-cap focus ensures dividend stabili...
