Fidelity Dividend ETF for... (FDRR)
51.66
0.64 (1.25%)
At close: Jan 15, 2025, 11:44 AM
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| Bid | 51.59 |
| Market Cap | 558.03M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.41 |
| PE Ratio (ttm) | 21.43 |
| Shares Out | 10.80M |
| Inception Date | Invalid Date |
| Ask | 51.73 |
| Volume | 12.19K |
| Open | 51.66 |
| Previous Close | 51.02 |
| Day's Range | 51.66 - 51.89 |
| 52-Week Range | 43.17 - 53.92 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 22.53% of assets
| Company | Portfolio |
|---|---|
AAPL Apple Inc. | 7.84% |
MSFT Microsoft Corporatio... | 7.13% |
AVGO Broadcom Inc. | 3.02% |
LLY Eli Lilly And Compan... | 2.49% |
JPM Jpmorgan Chase & Co. | 2.05% |
Dividends Dividend Yield 3.67%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 20, 2024 | Dec 24, 2024 | $0.47 |
| Sep 20, 2024 | Sep 24, 2024 | $0.28 |
| Jun 21, 2024 | Jun 25, 2024 | $0.30 |
| Mar 15, 2024 | Mar 20, 2024 | $0.29 |
| Dec 15, 2023 | Dec 20, 2023 | $0.27 |
