Fidelity Dividend ETF for... (FDRR)
NYSEArca: FDRR
· Precio en tiempo real · USD
69.74
+0.32 (0.46%)
Al cierre: Aug 12, 2026, 3:55 PM
69.73
+-0.00%
Fuera de horario: 7:34 PM
Fidelity Dividend ETF for Rising Rates (FDRR) ETF Price, Holdings & Analysis
0.46% (1D)
| Precio de compra | 69.51 |
| Capitalización de mercado | n/a |
| AUM | 736.57M |
| NAV | 69.47 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.56 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 12, 2016 |
| Precio de venta | 69.96 |
| Volumen | 13,300 |
| Volumen medio (20D) | 16,285 |
| Abierto | 69.73 |
| Cierre anterior | 69.42 |
| Rango del día | 69.38 - 69.93 |
| Rango de 52 semanas | 56.10 - 70.15 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de FDRR
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.
Clase de activo Equity
Símbolo bursátil FDRR
Fecha de inicio Sep 12, 2016
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 36.30% |
| Financial Services | 12.57% |
| Healthcare | 10.00% |
| Communication Services | 9.33% |
| Industrials | 8.82% |
Las 10 principales participaciones 42.01% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 8.07% |
| Apple Inc | AAPL | 7.59% |
| Microsoft Corp | MSFT | 5.99% |
| Alphabet Inc Class A | GOOGL | 5.44% |
| Broadcom Inc | AVGO | 3.80% |
| Dell Technologies In... | DELL | 3.22% |
| Jpmorgan Chase & Co | JPM | 2.15% |
| Eli Lilly And Co | LLY | 1.98% |
| Cisco Systems Inc | CSCO | 1.97% |
| Meta Platforms Inc C... | META | 1.80% |
Dividendos Rendimiento de dividendos 2.02%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.4100 | n/a |
| Mar 20, 2026 | $0.3500 | n/a |
| Dec 19, 2025 | $0.3290 | n/a |
| Sep 19, 2025 | $0.3180 | n/a |
| Jun 20, 2025 | $0.4010 | n/a |
