Data as of: Dec 20, 2024

FDRR: Fidelity Dividend ETF for Rising Rates

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.43
  • $1.15
  • 2.23 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.3 %
  • 12.2 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.70 % +4.30 % +7.32 % +0.77 % +20.36 %
2023 +3.00 % +3.56 % -4.08 % +11.10 % +13.68 %
2022 -1.20 % -12.51 % -7.48 % +12.89 % -9.72 %
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
2024 $0.29 $0.30 $0.28 $0.47 $1.34
2023 $0.37 $0.37 $0.28 $0.27 $1.29
2022 $0.30 $0.31 $0.29 $0.19 $1.10
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): Dec-22 - Dec-24

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
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