Fidelity Dividend ETF for Rising Rates (FDRR)
NYSEArca: FDRR
· 实时价格 · USD
68.86
-0.55 (-0.79%)
收盘价： Sep 01, 2026, 3:59 PM
Fidelity Dividend ETF for Rising Rates（FDRR）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 736.57M |
| 净值（NAV） | 69.24 |
| 贝塔（Beta） | 0.87 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.29 |
| 流通股数 | 无 |
| 成立日期 | Sep 12, 2016 |
| 卖价 | 0 |
| 成交量 | 20,567 |
| 平均成交量（20日） | 16,146 |
| 开盘价 | 69.23 |
| 前收盘价 | 69.41 |
| 日内区间 | 68.77 - 69.45 |
| 52周区间 | 56.78 - 70.28 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 36.3% |
| Financial Services | 12.57% |
| Healthcare | 10% |
| Communication Services | 9.33% |
| Industrials | 8.82% |
分红 分红收益率 2.04%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.4100 | 无 |
| Mar 20, 2026 | $0.3500 | 无 |
| Dec 19, 2025 | $0.3290 | 无 |
| Sep 19, 2025 | $0.3180 | 无 |
| Jun 20, 2025 | $0.4010 | 无 |
