FIDELITY DIVIDEND ETF FOR RISING RATES
FIDELITY DIVIDEND ETF FOR RISING RATES
ETF · US3160928327 · FDRR (ARCX)
Overview
No Price
27.01.2026 19:13
Current Prices from FIDELITY DIVIDEND ETF FOR RISING RATES
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
FDRR
USD
27.01.2026 19:13
61,96 USD
0,25 USD
+0,41 %
XNYS: NYSE
NYSE
FDRR
USD
27.01.2026 18:33
61,98 USD
0,27 USD
+0,45 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 10,78 M
Asset Allocation
AssetPercentage %
Stock US94,57 %
Stock non-US5,08 %
Cash0,35 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 6,56 %
MSFTMicrosoft Corporation 6,43 %
UNHUnitedHealth Group Incorporated 2,37 %
JNJJohnson & Johnson 2,35 %
PFEPfizer Inc 2,20 %
VVisa Inc 1,94 %
JPMJPMorgan Chase & Co 1,79 %
ABBVAbbVie Inc 1,72 %
MAMastercard Incorporated 1,69 %
HDThe Home Depot Inc 1,68 %
Region Distribution
RegionPercentage %
North America94,90 %
United Kingdom2,60 %
Europe Developed1,68 %
Japan0,39 %
Asia Developed0,27 %
Australasia0,17 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie23,54 %
Finanzdienstleistungen14,38 %
Gesundheitswesen14,12 %
Verbrauchsgüter10,80 %
Telekommunikation9,87 %
Industrieunternehmen8,41 %
Basiskonsumgüter7,69 %
Immobilien4,59 %
Versorgungsunternehmen2,48 %
Energie2,18 %
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.
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Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity Dividend ETF for Rising Rates
Fund Currency USD
Category Large Value
Payout NA
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 ARCX NYSE
ISIN US3160928327
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 666 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
19.12.2025 0,33 USD
19.09.2025 0,32 USD
20.06.2025 0,40 USD
21.03.2025 0,30 USD
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

Ticker Symbols

Name Symbol
NYSE FDRR
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