ducovest

FDRR:ARCA-Fidelity Dividend ETF for Rising Rates (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 49.4368

Change

+0.58 (+1.19)%

Market Cap

USD 0.02B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. 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.

Company Website : www.fidelity.com

Currency: USD

Country : USA

Inception Date: 12/09/2016

Primary Benchmark: Fidelity Div for Rising Rates NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

 USD 60.62B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 29.95B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 16.76B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

 USD 11.69B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

 USD 6.62B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

 USD 5.19B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

 USD 3.76B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

 USD 3.46B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

 USD 2.37B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

 USD 2.09B

ETFs Containing FDRR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.59% 72% C 73% C
Dividend Return 1.35% 70% C- 35% F
Total Return 13.94% 68% D+ 72% C
Trailing 12 Months  
Capital Gain 16.38% 65% D 73% C
Dividend Return 2.05% 34% F 31% F
Total Return 18.43% 59% D- 72% C
Trailing 5 Years  
Capital Gain 55.80% 62% D 75% C
Dividend Return 14.46% 71% C- 56% F
Total Return 70.26% 66% D+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.58% 45% F 69% C-
Dividend Return 12.01% 57% F 69% C-
Total Return 2.44% 67% D+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 16.22% 51% F 61% D-
Risk Adjusted Return 74.07% 53% F 89% A-
Market Capitalization 0.02B 45% F 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.