FIDELITY DIVIDEND ETF FOR RISING RATES
ETF · US3160928327 · FDRR (ARCX)
52,71 USD
06.02.2025 21:52
Current Prices from FIDELITY DIVIDEND ETF FOR RISING RATES
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FDRR
|
USD
|
06.02.2025 21:52
|
52,71 USD
| 52,47 USD | 0,45 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,95 % | 1,16 % | -0,53 % | 11,90 % | 18,81 % | 45,63 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 94,57 % |
Stock non-US | 5,08 % |
Cash | 0,35 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 6,56 % | |
MSFT | Microsoft Corporation | 6,43 % | |
UNH | UnitedHealth Group Incorporated | 2,37 % | |
JNJ | Johnson & Johnson | 2,35 % | |
PFE | Pfizer Inc | 2,20 % | |
V | Visa Inc | 1,94 % | |
JPM | JPMorgan Chase & Co | 1,79 % | |
ABBV | AbbVie Inc | 1,72 % | |
MA | Mastercard Incorporated | 1,69 % | |
HD | The Home Depot Inc | 1,68 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 94,90 % |
United Kingdom | 2,60 % |
Europe Developed | 1,68 % |
Japan | 0,39 % |
Asia Developed | 0,27 % |
Australasia | 0,17 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 23,54 % |
Finanzdienstleistungen | 14,38 % |
Gesundheitswesen | 14,12 % |
Verbrauchsgüter | 10,80 % |
Telekommunikation | 9,87 % |
Industrieunternehmen | 8,41 % |
Basiskonsumgüter | 7,69 % |
Immobilien | 4,59 % |
Versorgungsunternehmen | 2,48 % |
Energie | 2,18 % |
Company Profile for FIDELITY DIVIDEND ETF FOR RISING RATES ETF
The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index 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.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity Dividend ETF for Rising Rates
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 472.278,24 EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates?. The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index 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.
Company Data
Name FIDELITY DIVIDEND ETF FOR RISING RATES
Company Fidelity Dividend ETF for Rising Rates
Symbol FDRR
Primary Exchange
NYSE
ISIN US3160928327
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 553 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2016-09-15
Dividends from 'FIDELITY DIVIDEND ETF FOR RISING RATES'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,47 USD |
20.09.2024 | 0,28 USD |
21.06.2024 | 0,30 USD |
15.03.2024 | 0,29 USD |
15.12.2023 | 0,27 USD |
15.09.2023 | 0,28 USD |
16.06.2023 | 0,37 USD |
17.03.2023 | 0,37 USD |
16.12.2022 | 0,19 USD |
16.09.2022 | 0,29 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FDRR |
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