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Fidelity Dividend ETF for... (FDRR)
NYSEArca: FDRR
· Цена в реальном времени · USD
69.12
-0.54 (-0.78%)
На закрытии: Aug 20, 2026, 7:41 PM
Fidelity Dividend ETF for Rising Rates (FDRR): цена ETF, состав и анализ
-0.78% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 736.57M |
| NAV | 69.48 |
| Бета | 0.87 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.37 |
| Акций в обращении | н/д |
| Дата запуска | Sep 12, 2016 |
| Продажа | 0 |
| Объём | 11,417 |
| Сред. объём (20Д) | 16,551 |
| Открытие | 69.71 |
| Пред. закрытие | 69.66 |
| Диапазон дня | 69.04 - 69.59 |
| Диапазон за 52 недели | 56.47 - 70.28 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Класс активов Equity
Тикер FDRR
Дата запуска Sep 12, 2016
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.30% |
| Financial Services | 12.57% |
| Healthcare | 10.00% |
| Communication Services | 9.33% |
| Industrials | 8.82% |
Топ-10 активов 42.01% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.04%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.4100 | н/д |
| Mar 20, 2026 | $0.3500 | н/д |
| Dec 19, 2025 | $0.3290 | н/д |
| Sep 19, 2025 | $0.3180 | н/д |
| Jun 20, 2025 | $0.4010 | н/д |
5 месяцев назад · 24/7 Wall St.
FDRR Is Up 23% but Retirees Probably Don’t Know What They’re Actually BuyingRetirees building income portfolios in 2026 face a genuine tension: bond yields have pulled back from recent highs, dividend stocks feel crowded, and the funds marketed as “rate-resilient” often look ...