Fidelity Dividend ETF for Rising Rates (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.
$568.07M
Sep 12, 2016
16.45
$3.12
0.00
0.00
15.01%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.74%
Industrial Select Sector SPDR Fund
XLI
9.05%
Communication Services Select Sector SPDR Fund
XLC
7.59%
Consumer Staples Select Sector SPDR Fund
XLP
5.51%
Technology Select Sector SPDR Fund
XLK
32.14%
Energy Select Sector SPDR Fund
XLE
3.28%
Utilities Select Sector SPDR Fund
XLU
2.74%
The Real Estate Select Sector SPDR Fund
XLRE
2.56%
Materials Select Sector SPDR Fund
XLB
2.13%
Financial Select Sector SPDR Fund
XLF
13.26%
Health Care Select Sector SPDR Fund
XLV
12%
ETF Constituents (96)
Microsoft Corporation
MSFT
7.492%
NVIDIA Corporation
NVDA
7.393%
Broadcom Inc.
AVGO
2.739%
Eli Lilly and Company
LLY
2.475%
JPMorgan Chase & Co.
JPM
1.961%
UnitedHealth Group Incorporated
UNH
1.935%
Texas Instruments Incorporated
TXN
1.588%
Johnson & Johnson
JNJ
1.587%
Visa Inc.
V
1.582%
AbbVie Inc.
ABBV
1.544%
International Business Machines Corporation
IBM
1.513%
The Home Depot, Inc.
HD
1.4%
Cisco Systems, Inc.
CSCO
1.392%
Dell Technologies Inc.
DELL
1.373%
Merck & Co., Inc.
MRK
1.305%
Bank of America Corporation
BAC
1.293%
The Procter & Gamble Company
PG
1.262%
HP Inc.
HPQ
1.22%
Pfizer Inc.
PFE
1.15%
The Goldman Sachs Group, Inc.
GS
1.113%
Wells Fargo & Company
WFC
1.098%
General Electric Company
GE
1.091%
The Coca-Cola Company
KO
1.032%
Blackstone Inc.
BX
1.006%
McDonald's Corporation
MCD
1.001%
Raytheon Technologies Corporation
RTX
0.993%
Lowe's Companies, Inc.
LOW
0.982%
The TJX Companies, Inc.
TJX
0.979%
Morgan Stanley
MS
0.972%
Bristol-Myers Squibb Company
BMY
0.965%
Caterpillar Inc.
CAT
0.952%
The PNC Financial Services Group, Inc.
PNC
0.936%
Lockheed Martin Corporation
LMT
0.92%
AT&T Inc.
T
0.912%
Citigroup Inc.
C
0.903%
Philip Morris International Inc.
PM
0.896%
PepsiCo, Inc.
PEP
0.893%
Verizon Communications Inc.
VZ
0.885%
General Motors Company
GM
0.868%
U.S. Bancorp
USB
0.837%
Truist Financial Corporation
TFC
0.837%
Starbucks Corporation
SBUX
0.825%
Union Pacific Corporation
UNP
0.821%
CME Group Inc.
CME
0.818%
Best Buy Co., Inc.
BBY
0.811%
Honeywell International Inc.
HON
0.787%
Comcast Corporation
CMCSA
0.746%
CVS Health Corporation
CVS
0.74%
Deere & Company
DE
0.734%
Chevron Corporation
CVX
0.696%
Marriott International, Inc.
MAR
0.693%
NIKE, Inc.
NKE
0.666%
Altria Group, Inc.
MO
0.665%
United Parcel Service, Inc.
UPS
0.657%
Fox Corporation
FOXA
0.653%
Ford Motor Company
F
0.619%
Omnicom Group Inc.
OMC
0.609%
PACCAR Inc
PCAR
0.581%
NextEra Energy, Inc.
NEE
0.578%
The New York Times Company
NYT
0.576%
Electronic Arts Inc.
EA
0.575%
News Corporation
NWSA
0.557%
The Interpublic Group of Companies, Inc.
IPG
0.489%
Nexstar Media Group, Inc.
NXST
0.478%
ConocoPhillips
COP
0.447%
Prologis, Inc.
PLD
0.423%
Warner Music Group Corp.
WMG
0.415%
Targa Resources Corp.
TRGP
0.407%
The Southern Company
SO
0.401%
Duke Energy Corporation
DUK
0.373%
Paramount Global
PARA
0.368%
EOG Resources, Inc.
EOG
0.358%
Public Storage
PSA
0.356%
Simon Property Group, Inc.
SPG
0.334%
Newmont Corporation
NEM
0.325%
American Electric Power Company, Inc.
AEP
0.32%
Crown Castle Inc.
CCI
0.306%
Dominion Energy, Inc.
D
0.297%
Omega Healthcare Investors, Inc.
OHI
0.288%
Air Products and Chemicals, Inc.
APD
0.279%
Freeport-McMoRan Inc.
FCX
0.275%
VICI Properties Inc.
VICI
0.273%
Edison International
EIX
0.269%
Exelon Corporation
EXC
0.263%
Gaming and Leisure Properties, Inc.
GLPI
0.239%
Weyerhaeuser Company
WY
0.238%
Devon Energy Corporation
DVN
0.237%
International Paper Company
IP
0.23%
International Flavors & Fragrances Inc.
IFF
0.224%
W. P. Carey Inc.
WPC
0.222%
Dow Inc.
DOW
0.204%
LyondellBasell Industries N.V.
LYB
0.183%
Civitas Resources, Inc.
CIVI
0.173%
Walgreens Boots Alliance, Inc.
WBA
0.168%
The Mosaic Company
MOS
0.131%
Barnes Group Inc.
B
0.015%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.74%
Industrial Select Sector SPDR Fund
XLI
9.05%
Communication Services Select Sector SPDR Fund
XLC
7.59%
Consumer Staples Select Sector SPDR Fund
XLP
5.51%
Technology Select Sector SPDR Fund
XLK
32.14%
Energy Select Sector SPDR Fund
XLE
3.28%
Utilities Select Sector SPDR Fund
XLU
2.74%
The Real Estate Select Sector SPDR Fund
XLRE
2.56%
Materials Select Sector SPDR Fund
XLB
2.13%
Financial Select Sector SPDR Fund
XLF
13.26%
Health Care Select Sector SPDR Fund
XLV
12%
ETF Constituents (96)
Microsoft Corporation
MSFT
7.492%
NVIDIA Corporation
NVDA
7.393%
Broadcom Inc.
AVGO
2.739%
Eli Lilly and Company
LLY
2.475%
JPMorgan Chase & Co.
JPM
1.961%
UnitedHealth Group Incorporated
UNH
1.935%
Texas Instruments Incorporated
TXN
1.588%
Johnson & Johnson
JNJ
1.587%
Visa Inc.
V
1.582%
AbbVie Inc.
ABBV
1.544%
International Business Machines Corporation
IBM
1.513%
The Home Depot, Inc.
HD
1.4%
Cisco Systems, Inc.
CSCO
1.392%
Dell Technologies Inc.
DELL
1.373%
Merck & Co., Inc.
MRK
1.305%
Bank of America Corporation
BAC
1.293%
The Procter & Gamble Company
PG
1.262%
HP Inc.
HPQ
1.22%
Pfizer Inc.
PFE
1.15%
The Goldman Sachs Group, Inc.
GS
1.113%
Wells Fargo & Company
WFC
1.098%
General Electric Company
GE
1.091%
The Coca-Cola Company
KO
1.032%
Blackstone Inc.
BX
1.006%
McDonald's Corporation
MCD
1.001%
Raytheon Technologies Corporation
RTX
0.993%
Lowe's Companies, Inc.
LOW
0.982%
The TJX Companies, Inc.
TJX
0.979%
Morgan Stanley
MS
0.972%
Bristol-Myers Squibb Company
BMY
0.965%
Caterpillar Inc.
CAT
0.952%
The PNC Financial Services Group, Inc.
PNC
0.936%
Lockheed Martin Corporation
LMT
0.92%
AT&T Inc.
T
0.912%
Citigroup Inc.
C
0.903%
Philip Morris International Inc.
PM
0.896%
PepsiCo, Inc.
PEP
0.893%
Verizon Communications Inc.
VZ
0.885%
General Motors Company
GM
0.868%
U.S. Bancorp
USB
0.837%
Truist Financial Corporation
TFC
0.837%
Starbucks Corporation
SBUX
0.825%
Union Pacific Corporation
UNP
0.821%
CME Group Inc.
CME
0.818%
Best Buy Co., Inc.
BBY
0.811%
Honeywell International Inc.
HON
0.787%
Comcast Corporation
CMCSA
0.746%
CVS Health Corporation
CVS
0.74%
Deere & Company
DE
0.734%
Chevron Corporation
CVX
0.696%
Marriott International, Inc.
MAR
0.693%
NIKE, Inc.
NKE
0.666%
Altria Group, Inc.
MO
0.665%
United Parcel Service, Inc.
UPS
0.657%
Fox Corporation
FOXA
0.653%
Ford Motor Company
F
0.619%
Omnicom Group Inc.
OMC
0.609%
PACCAR Inc
PCAR
0.581%
NextEra Energy, Inc.
NEE
0.578%
The New York Times Company
NYT
0.576%
Electronic Arts Inc.
EA
0.575%
News Corporation
NWSA
0.557%
The Interpublic Group of Companies, Inc.
IPG
0.489%
Nexstar Media Group, Inc.
NXST
0.478%
ConocoPhillips
COP
0.447%
Prologis, Inc.
PLD
0.423%
Warner Music Group Corp.
WMG
0.415%
Targa Resources Corp.
TRGP
0.407%
The Southern Company
SO
0.401%
Duke Energy Corporation
DUK
0.373%
Paramount Global
PARA
0.368%
EOG Resources, Inc.
EOG
0.358%
Public Storage
PSA
0.356%
Simon Property Group, Inc.
SPG
0.334%
Newmont Corporation
NEM
0.325%
American Electric Power Company, Inc.
AEP
0.32%
Crown Castle Inc.
CCI
0.306%
Dominion Energy, Inc.
D
0.297%
Omega Healthcare Investors, Inc.
OHI
0.288%
Air Products and Chemicals, Inc.
APD
0.279%
Freeport-McMoRan Inc.
FCX
0.275%
VICI Properties Inc.
VICI
0.273%
Edison International
EIX
0.269%
Exelon Corporation
EXC
0.263%
Gaming and Leisure Properties, Inc.
GLPI
0.239%
Weyerhaeuser Company
WY
0.238%
Devon Energy Corporation
DVN
0.237%
International Paper Company
IP
0.23%
International Flavors & Fragrances Inc.
IFF
0.224%
W. P. Carey Inc.
WPC
0.222%
Dow Inc.
DOW
0.204%
LyondellBasell Industries N.V.
LYB
0.183%
Civitas Resources, Inc.
CIVI
0.173%
Walgreens Boots Alliance, Inc.
WBA
0.168%
The Mosaic Company
MOS
0.131%
Barnes Group Inc.
B
0.015%