Fidelity Dividend Etf Profile

FDRR Etf  USD 52.94  0.09  0.17%   

Performance

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Odds Of Distress

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Low
Fidelity Dividend is selling at 52.94 as of the 26th of February 2025; that is 0.17 percent down since the beginning of the trading day. The etf's lowest day price was 52.77. Fidelity Dividend has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on June 2, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Fidelity Dividend ETF's common stock.
The fund normally invests at least 80 percent of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. Fidelity Dividend is traded on NYSEARCA Exchange in the United States. More on Fidelity Dividend ETF

Moving together with Fidelity Etf

  0.85VTV Vanguard Value IndexPairCorr
  0.85VYM Vanguard High DividendPairCorr
  0.85IWD iShares Russell 1000PairCorr
  0.9DGRO iShares Core DividendPairCorr
  0.78IVE iShares SP 500PairCorr
  0.82DVY iShares Select DividendPairCorr

Moving against Fidelity Etf

  0.8VXX iPath Series B Low VolatilityPairCorr

Fidelity Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, High Dividend Yield ETFs, Large Value, Fidelity Investments (View all Sectors)
IssuerFidelity
Inception Date2016-09-15
BenchmarkFidelity Dividend Index for Rising Rates
Entity TypeRegulated Investment Company
Asset Under Management669.3 Million
Average Trading Valume18,273.2
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorFidelity Service Company, Inc.
AdvisorFMR Co., Inc.
CustodianState Street Bank and Trust Company
DistributorFidelity Distributors Corporation
Portfolio ManagerDeane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents131
Market MakerVirtu Financial
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D3.54
NameFidelity Dividend ETF for Rising Rates
Currency CodeUSD
Open FigiBBG00DR7RKW7
In Threey Volatility16.03
1y Volatility10.02
200 Day M A50.6595
50 Day M A52.389
CodeFDRR
Updated At25th of February 2025
Currency NameUS Dollar
Fidelity Dividend ETF [FDRR] is traded in USA and was established 2016-09-12. The fund is listed under Large Value category and is part of Fidelity Investments family. The entity is thematically classified as Strategy ETFs. Fidelity Dividend ETF currently have 518.13 M in assets under management (AUM). , while the total return for the last 3 years was 9.9%.
Check Fidelity Dividend Probability Of Bankruptcy

Geographic Allocation (%)

Fidelity Dividend ETF Currency Exposure

Fidelity Dividend ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Fidelity Dividend will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Fidelity Dividend ETF.

Top Fidelity Dividend ETF Etf Constituents

BAThe BoeingStockIndustrials
ABBVAbbVie IncStockHealth Care
WFCWells FargoStockFinancials
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
QCOMQualcomm IncorporatedStockInformation Technology
PGProcter GambleStockConsumer Staples
PFEPfizer IncStockHealth Care
More Details

Fidelity Dividend ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity Dividend. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fidelity Dividend Against Markets

When determining whether Fidelity Dividend ETF is a strong investment it is important to analyze Fidelity Dividend's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity Dividend's future performance. For an informed investment choice regarding Fidelity Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Dividend ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Fidelity Dividend ETF is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Dividend's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Dividend's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Dividend's market value can be influenced by many factors that don't directly affect Fidelity Dividend's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Dividend's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.