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Fidelity Dividend ETF for... (FDRR)
NYSEArca: FDRR
· 即時價格 · USD
69.61
+0.06 (0.09%)
收盤價： Aug 28, 2026, 7:44 PM
69.61
+0.00%
盤後: 7:30 PM
Fidelity Dividend ETF for Rising Rates（FDRR）ETF 價格、持股與分析
0.09% (1D)
無可用資料
| 買價 | 65.76 |
| 市值 | n/a |
| AUM | 736.57M |
| 資產淨值 | 69.38 |
| 貝他值 | 0.87 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.52 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 12, 2016 |
| 賣價 | 73.44 |
| 成交量 | 9,868 |
| 20 日平均成交量 | 16,450 |
| 開盤價 | 70.00 |
| 前收盤價 | 69.55 |
| 當日區間 | 69.45 - 70.18 |
| 52 週範圍 | 56.52 - 70.28 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 36.30% |
| Financial Services | 12.57% |
| Healthcare | 10.00% |
| Communication Services | 9.33% |
| Industrials | 8.82% |
股利 股利殖利率 2.02%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.4100 | 不適用 |
| Mar 20, 2026 | $0.3500 | 不適用 |
| Dec 19, 2025 | $0.3290 | 不適用 |
| Sep 19, 2025 | $0.3180 | 不適用 |
| Jun 20, 2025 | $0.4010 | 不適用 |
