Data as of: Oct 06, 2022

FDRR: Fidelity Dividend ETF for Rising Rates

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.94
  • $1.11
  • 3.00 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.8 %
  • 21.9 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.20 % -12.51 % -7.48 % +4.14 % -16.71 %
2021 +9.83 % +5.75 % -1.44 % +10.15 % +26.08 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.30 $0.31 $0.29 $0.00 $0.91
2021 $0.24 $0.25 $0.27 $0.20 $0.95
2020 $0.41 $0.23 $0.22 $0.19 $1.05
2019 $0.31 $0.32 $0.30 $0.09 $1.02
2018 $0.22 $0.24 $0.25 $0.21 $0.92
2017 $0.20 $0.22 $0.21 $0.25 $0.89

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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