Fidelity Dividend for Rising Rates ETF - USD Stock

ETF

FDRR

US3160928327

Market Closed - Nyse 04:10:00 2024-05-31 pm EDT 5-day change 1st Jan Change
47.53 USD +0.71% Intraday chart for Fidelity Dividend for Rising Rates ETF - USD +1.09% +8.24%
1 month+5.97%
3 months+5.28%
Dynamic Chart

Investment objective

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.
Name
Price
Change
5d. change
1st Jan change
Weight
415.6 USD +0.23%-3.38%+10.52%7.67%
1,096 USD -0.82%+2.94%+121.31%6.43%
192.3 USD +0.54%+1.23%-0.11%6.18%
1,331 USD -2.45%-5.48%+19.20%2.36%
820.3 USD +0.65%+1.60%+40.73%2.20%
202.6 USD +1.66%+0.96%+19.12%1.92%
495.4 USD +2.85%-2.52%-5.91%1.68%
272.5 USD +0.43%-0.74%+4.65%1.60%
146.9 USD +1.09%-0.07%-6.30%1.55%
161.2 USD +3.15%+2.66%+4.05%1.49%
See all (112)
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Date Price Change Volume
24-05-31 47.53 +0.71% 14,197
24-05-30 47.19 +0.17% 14,626
24-05-29 47.11 -0.68% 19,019
24-05-28 47.43 +0.22% 12,667
24-05-24 47.33 +0.66% 8,284

Delayed Quote Nyse

Last update May 31, 2024 at 04:10 pm EDT

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Description

US3160928327
Total Expense Ratio 0.29%
Asset Class
Sector
Size
Currency
Provider
Underlying Fidelity Dividend for Rising Rates Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-09-10
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 480 M€
AuM 1M 494 M€
AuM 3 months 487 M€
AuM 6 months 457 M€
AuM 12 months 503 M€
  1. Stock Market
  2. ETF
  3. FDRR ETF