Fidelity Dividend ETF for... (FDRR)
NYSEArca: FDRR
· リアルタイム株価 · USD
69.61
-0.50 (-0.71%)
終値時点： Aug 17, 2026, 3:52 PM
69.61
-0.01%
時間外: 7:37 PM
Fidelity Dividend ETF for Rising Rates (FDRR) ETF Price, Holdings & Analysis
-0.71% (1D)
| 買気配 | 68.52 |
| 時価総額 | n/a |
| 純資産総額 | 736.57M |
| 基準価額 | 70.01 |
| ベータ | 0.87 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.52 |
| 発行済口数 | n/a |
| 設定日 | Sep 12, 2016 |
| 売気配 | 73.67 |
| 出来高 | 17,931 |
| 平均出来高（20日） | 16,391 |
| 始値 | 69.75 |
| 前日終値 | 70.11 |
| 日中値幅 | 69.50 - 69.97 |
| 52週の値幅 | 56.10 - 70.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
FDRRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.30% |
| Financial Services | 12.57% |
| Healthcare | 10.00% |
| Communication Services | 9.33% |
| Industrials | 8.82% |
分配金 分配金利回り 2.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
