Fidelity Dividend for Rising Rates ETF - USD Stock

ETF

FDRR

US3160928327

Market Closed - 07:00:00 29/10/26 am AEDT 5-day change 1st Jan Change
69.34 USD -0.47% Intraday chart for Fidelity Dividend for Rising Rates ETF - USD -0.10% +13.63%

Main features

US3160928327Fees 0.15% Dividend Policy Distribution
CurrencyUSDAuM (AUD) 1.21B Replication Method Direct (Physical)
Number of securities111AuM evolution - Date of creation 12/09/2016
Name
Indicative Price
Change
Weight
215.38USD-1.17%8.42%
531.01USD-0.06%7.23%
343.83USD-0.94%6.57%
324.89USD+1.34%3.72%
351.81USD+2.77%3.53%
612.49USD-1.24%2.7%
339.30USD+1.05%2.24%
1,288.30USD+0.50%1.53%
271.04USD+0.86%1.46%
110.29USD-0.98%1.45%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates 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.
Date Price Change Volume
28/10/26 USD 69.34 -0.47% 19,491
27/10/26 USD 69.67 +0.85% 25,320
26/10/26 USD 69.08 +0.38% 12,711
23/10/26 USD 68.82 -0.64% 15,687
22/10/26 USD 69.26 -0.21% 12,272
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