Fidelity Dividend for Rising Rates ETF - USD Share Price

ETF

FDRR

US3160928327

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
45.38 USD +0.75% Intraday chart for Fidelity Dividend for Rising Rates ETF - USD +2.65% +3.35%
Current month-2.51%
1 month-1.14%
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
406.3 USD +1.82%+1.80%+8.05%7.54%
169.3 USD -0.35%+2.61%-12.07%6.69%
877.4 USD +6.18%+15.14%+77.16%5.43%
1,344 USD +3.84%+11.57%+20.41%2.32%
733.5 USD +1.19%+0.99%+25.83%2.22%
495.4 USD +0.30%-1.15%-5.91%1.86%
193.5 USD +0.06%+4.14%+13.75%1.84%
274.5 USD -0.23%+1.76%+5.44%1.64%
146.1 USD -0.46%-1.20%-6.76%1.63%
159.6 USD -4.58%-4.08%+3.00%1.51%
See all (113)
In partnership with
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Date Price Change Volume
26/24/26 45.38 +0.75% 28,006
25/24/25 45.04 -0.27% 30,130
24/24/24 45.16 0.00% 13,564
23/24/23 45.16 +0.98% 10,197
22/24/22 44.72 +1.15% 23,879

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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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
12/09/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 494 M€
AuM 1M 487 M€
AuM 3 months 481 M€
AuM 6 months 473 M€
AuM 12 months 501 M€
  1. Stock Market
  2. ETF
  3. FDRR ETF