ARCA:FDRR

Fidelity Dividend ETF for Rising Rates

$ 51.6 0.36 ( +0.7%) 03:59 PM EST
PE Ratio:
19.33
PB Ratio:
3.12
Volume:
19.79K
Dividend Yield %:
2.22
Last Holding update 2024-09-25 113 Stocks (0 new)
Value $543.00 Mil Turnover 0 %
Top Holdings: AAPL(7.49%) NVDA(7.42%) MSFT(7.07%) AVGO(2.65%) LLY(2.14%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 51.35
Day's Range ($) 51.31 - 51.63
Day's Volume 19,786
52-Week Range ($) 38.14 - 51.68
Beta 0.9
Volatility 11.15
14-Day RSI 57.92
14-Day ATR ($) 0.485279
20-Day SMA ($) 50.84966

Fundamental Data

Name Value
Market Cap (Mil $) 561.495
Shares Outstanding (Mil) 10.88
PE Ratio 19.33
PE Ratio (10y Range) 12.6 - 24.6
PE Ratio (10y Median) 16.6
PB Ratio 3.12
PB Ratio (10y Range) 2.3 - 3.49
PB Ratio (10y Median) 2.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.148
Dividend Yield % 2.22
Dividend Yield % (10y Range) 1.98 - 4.78
Dividend Yield % (10y Median) 2.83
Next Dividend Payment Date
Dividend Frequency Quarterly

FDRR Fidelity Dividend ETF for Rising Rates Fundamental Charts

Historical TTM Price-to-Earnings for FDRR Fidelity Dividend ETF for Rising Rates

Historical TTM Price-to-Earnings without NRI for FDRR Fidelity Dividend ETF for Rising Rates

Historical Price-to-Book Ratio for FDRR Fidelity Dividend ETF for Rising Rates

Historical Dividend Yields for FDRR Fidelity Dividend ETF for Rising Rates

FDRR Fidelity Dividend ETF for Rising Rates Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FDRR

No Available Data

ARCA:FDRR is held by these investors

No Available Data
Fidelity Dividend ETF for Risi... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
183,016
40644.190
-3.07%
7.490
-0.19%
0.000
-0.80%
+17.69%
3432181.886
Hardware
NVDA 		NVIDIA Corp
344,197
40277.930
-3.08%
7.420
-0.19%
0.000
+3.66%
+168.39%
3259642.876
Semiconductors
MSFT 		Microsoft Corp
91,790
38400.350
-3.07%
7.070
-0.22%
0.000
-10.89%
+10.89%
3082555.344
Software
AVGO 		Broadcom Inc
89,437
14370.740
-3.09%
2.650
-0.07%
0.000
+3.86%
+63.65%
844113.215
Semiconductors
LLY 		Eli Lilly and Co
14,436
11610.440
-3.08%
2.140
-0.07%
0.000
-0.33%
+57.51%
822737.045
Drug Manufacturers
JPM 		JPMorgan Chase & Co
49,875
10613.400
-3.07%
1.950
-0.06%
0.000
+3.35%
+26.86%
599618.466
Banks
UNH 		UnitedHealth Group Inc
17,592
10135.810
-3.07%
1.870
-0.05%
0.000
+19.24%
+11.74%
537041.527
Healthcare Plans
TXN 		Texas Instruments Inc
41,773
8513.760
-3.07%
1.570
-0.05%
0.000
+1.02%
+21.21%
184627.020
Semiconductors
JNJ 		Johnson & Johnson
50,429
7960.220
-3.07%
1.470
-0.05%
0.000
+10.60%
+4.27%
384412.739
Drug Manufacturers
ABBV 		AbbVie Inc
42,235
7826.990
-3.06%
1.440
-0.04%
0.000
+16.97%
+28.08%
340922.009
Drug Manufacturers

Fidelity Dividend ETF for Rising Rates's Historical Top Holdings Breakdowns

Fidelity Dividend ETF for Rising Rates's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-0.38%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-7,129
MSFT 		Microsoft Corp2024-07-31Reduce
-0.22%
●
397.84 ($434.14) 467.56
$414.71
-4.48%
Reduce -3.07%
91,790
-2,907
AAPL 		Apple Inc2024-07-31Reduce
-0.19%
●
173.03 ($206.28) 234.82
$225.74
9.43%
Reduce -3.07%
183,016
-5,795
NVDA 		NVIDIA Corp2024-07-31Reduce
-0.19%
●
85.82 ($114.24) 135.58
$132.88
16.32%
Reduce -3.08%
344,197
-10,923
LLY 		Eli Lilly and Co2024-07-31Reduce
-0.07%
●
734.97 ($846.68) 950.46
$913.72
7.92%
Reduce -3.08%
14,436
-458
AVGO 		Broadcom Inc2024-07-31Reduce
-0.07%
●
123.86 ($151.69) 182.89
$180.73
19.14%
Reduce -3.09%
89,437
-2,853
JPM 		JPMorgan Chase & Co2024-07-31Reduce
-0.06%
●
190.51 ($201.92) 216.87
$210.75
4.37%
Reduce -3.07%
49,875
-1,580
DELL 		Dell Technologies Inc2024-07-31Reduce
-0.05%
●
108.61 ($137.04) 179.21
$121.93
-11.03%
Reduce -3.07%
62,478
-1,979
V 		Visa Inc2024-07-31Reduce
-0.05%
●
253.74 ($270.9) 281.5
$274.96
1.50%
Reduce -3.08%
28,946
-920
MRK 		Merck & Co Inc2024-07-31Reduce
-0.05%
●
113.13 ($127.97) 132.96
$108.52
-15.20%
Reduce -3.07%
58,058
-1,839

Fidelity Dividend ETF for Rising Rates Total Holding History ($B)

To

Fidelity Dividend ETF for Rising Rates's Asset Allocation

To

Fidelity Dividend ETF for Rising Rates Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Dividend ETF for Rising Rates's Hypothetical Growth since 2024-07-31

Fidelity Dividend ETF for Rising Rates's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Dividend ETF for Rising Rates's Holdings Heat Map

Size field:

Fidelity Dividend ETF for Rising Rates's Holdings Bubble Chart

Fidelity Dividend ETF for Rising Rates News

  • 1

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