Data as of: Aug 04, 2021

FDRR: Fidelity Dividend ETF for Rising Rates

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 42.56
  • $0.88
  • 2.08 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.1 %
  • 14.9 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +9.83 % +5.75 % +0.74 % +17.00 %
2020 -23.86 % +17.45 % +6.24 % +14.01 % +8.33 %
2019 +11.18 % +2.09 % +2.02 % +9.55 % +26.86 %
2018 -1.86 % +2.22 % +7.68 % -10.75 % -3.59 %
2017 +5.81 % +2.34 % +3.65 % +6.29 % +19.28 %

Monthly Total Returns (including all dividends): Aug-19 - Aug-21

FDRR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns