Components Fidelity Dividend for Rising Rates ETF - USD

ETF

FDRR

US3160928327

Market Closed - Nyse 16:10:00 2024-05-03 EDT 5-day change 1st Jan Change
45.45 USD +1.13% Intraday chart for Fidelity Dividend for Rising Rates ETF - USD +0.15% +3.51%

Composition of Fidelity Dividend for Rising Rates ETF - USD

Weight
406.7 USD +2.22%+0.08%+8.14%7.54%
183.4 USD +5.98%+8.32%-4.75%6.69%
887.9 USD +3.46%+1.20%+79.29%5.43%
1,278 USD +3.19%-4.91%+14.50%2.32%
735 USD -2.77%+0.20%+26.08%2.22%
492.4 USD -0.11%-0.59%-6.46%1.86%
190.5 USD -0.60%-1.54%+12.00%1.84%
268.5 USD +0.32%-2.20%+3.12%1.64%
149.3 USD -0.43%+2.14%-4.77%1.63%
163.8 USD +1.85%+2.61%+5.69%1.51%
127.5 USD -0.58%-2.80%+16.97%1.51%
342.8 USD +2.18%+2.32%-1.07%1.43%
47.12 USD +0.71%-1.55%-6.73%1.42%
165.7 USD +0.62%-0.85%+1.32%1.38%
178.9 USD +1.77%+0.81%+4.96%1.37%
164.5 USD +0.38%+1.97%+12.23%1.24%
37.24 USD +0.98%-1.56%+10.60%1.17%
59.94 USD +0.18%+0.05%+21.78%1.15%
125.1 USD +1.39%+0.03%+63.53%1.13%
27.81 USD +0.40%+9.49%-3.40%1.13%
116 USD -0.21%-1.66%+16.02%1.09%
28.18 USD +0.86%+0.64%-6.35%1.09%
270.3 USD -1.09%-1.02%-8.84%1.08%
43.99 USD +0.66%-1.92%-14.27%1.06%
56.78 SEK +1.50%-1.08%-10.03%1.03%
55.9 USD +1.36%-16.79%-29.20%1.03%
164.2 USD +0.93%+1.11%+28.62%0.96%
438.1 USD +1.29%+2.47%+13.58%0.95%
232.1 USD +1.11%+0.98%+4.30%0.94%
62.18 USD +0.30%+0.70%+5.51%0.93%
336.8 USD +0.39%-1.93%+13.89%0.92%
92.15 USD -0.28%-2.09%-15.12%0.92%
176.2 USD +0.40%+0.32%+3.72%0.91%
93.64 USD +1.07%+0.87%+0.42%0.90%
61.52 USD +0.84%-1.82%+19.60%0.89%
240.4 USD +1.12%-1.00%-2.14%0.89%
95.11 USD +0.21%-1.30%+1.39%0.88%
207.6 USD +0.08%-1.56%-1.40%0.87%
73.11 USD -2.43%-17.16%-23.85%0.87%
38.89 USD -0.10%-1.99%+3.16%0.87%
118 USD -0.84%-3.67%-9.88%0.86%
195.8 USD +1.12%+1.22%-6.63%0.83%
38.69 USD +0.86%+0.31%-11.77%0.83%
41.41 USD +1.07%+0.71%-4.32%0.81%
101.4 USD -0.48%-0.01%+20.51%0.80%
28.02 EUR -0.39%+2.26%-16.68%0.80%
156.2 USD +0.35%+0.07%+0.88%0.79%
146.4 USD -0.54%-0.79%-6.87%0.79%
160.2 USD -0.30%-3.40%+7.43%0.79%
234.6 USD -0.41%-2.60%+4.03%0.77%
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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
2016-09-11
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 494 M€
AuM 1M 487 M€
AuM 3 months 481 M€
AuM 6 months 473 M€
AuM 12 months 501 M€
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