FIDELITY DIVIDEND ETF FOR... (FDRR)
AMEX: FDRR
· Real-Time Price · USD
57.34
-0.03 (-0.06%)
At close: Sep 05, 2025, 3:59 PM
57.33
-0.01%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.06% (1D)
| Bid | 54.53 |
| Market Cap | 582.56M |
| AUM | 604.15M |
| NAV | 57.33 |
| EPS (ttm) | 2.60 |
| PE Ratio (ttm) | 22.03 |
| Shares Out | 10.16M |
| Inception Date | Sep 12, 2016 |
| Ask | 59 |
| Volume | 13.34K |
| Open | 57.77 |
| Previous Close | 57.37 |
| Day's Range | 57.20 - 58.02 |
| 52-Week Range | 43.06 - 58.02 |
| 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 | 33.62% |
| Financial Services | 13.85% |
| Consumer Cyclical | 10.75% |
| Communication Services | 9.26% |
| Healthcare | 8.97% |
Top 10 Holdings 38.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.26% |
| Microsoft Corporatio... | MSFT | 7.21% |
| Apple Inc. | AAPL | 6.41% |
| Alphabet Inc. | GOOGL | 3.54% |
| Broadcom Inc. | AVGO | 3.33% |
| Meta Platforms, Inc. | META | 2.70% |
| Jpmorgan Chase & Co. | JPM | 2.19% |
| Johnson & Johnson | JNJ | 1.51% |
| Eli Lilly And Compan... | LLY | 1.50% |
| Cisco Systems, Inc. | CSCO | 1.41% |
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 |
