FIDELITY DIVIDEND ETF FOR... (FDRR)
AMEX: FDRR
· Real-Time Price · USD
58.29
0.38 (0.66%)
At close: Sep 26, 2025, 3:59 PM
58.23
-0.10%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.66% (1D)
| Bid | 54.91 |
| Market Cap | 607.23M |
| AUM | 604.15M |
| NAV | 58.19 |
| EPS (ttm) | 2.73 |
| PE Ratio (ttm) | 21.33 |
| Shares Out | 10.42M |
| Inception Date | Sep 12, 2016 |
| Ask | 60 |
| Volume | 9,997 |
| Open | 58.14 |
| Previous Close | 57.91 |
| Day's Range | 57.93 - 58.38 |
| 52-Week Range | 43.06 - 58.89 |
| 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 | 33.18% |
| Financial Services | 13.94% |
| Consumer Cyclical | 10.78% |
| Communication Services | 9.30% |
| Healthcare | 9.11% |
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 2.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.3180 | Sep 23, 2025 |
| 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 |
