FDRR

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.96%	Total Holdings	127	Perf Week	-1.44%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	19.04%	AUM	699.75M	Perf Month	-2.14%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	11.99%	NAV/sh		Perf Quarter	10.08%
Index	Fidelity Div Indx for Rising Rates	Average Maturity		Tags	rising-rates	Return% 10Y		52W High	67.68 -4.95%	Perf Half Y	5.03%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	53.21 20.90%	Perf YTD	5.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.47%	Volatility	1.06% 1.10%	Perf Year	20.02%
Dividend TTM	1.41 (2.19%)	ESG Type		Tags	-	Flows% 3M	0.47%	ATR (14)	0.75	Perf 3Y	58.10%
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.54%	RSI (14)	41.41	Perf 5Y	52.42%
Dividend Gr. 3/5Y	7.08% 5.11%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-2.29%	Flows% 3Y		Rel Volume	1.61	Prev Close	64.22
Inverse/Leveraged		Market Cap		SMA50	-0.56%	Flows% 5Y		Avg Volume	17.61K	Price	64.33
IPO	Sep 15, 2016	Option/Short	Yes / Yes	SMA200	4.76%	Trades		Volume	28,361	Change	0.18%

Fidelity Dividend ETF for Rising Rates