ETF FDRR FIDELITY DIVIDEND FOR RISING RATES ETF - USD
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Composition Fidelity Dividend for Rising Rates ETF - USD

ETF

FDRR

US3160928327

Marché Fermé - Nyse
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 22:10:00 03/05/2024 		Varia. 5j. Varia. 1 janv.
45,45 USD +1,13% Graphique intraday de Fidelity Dividend for Rising Rates ETF - USD +0,90% +3,51%

Composition du Fidelity Dividend for Rising Rates ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
MICROSOFT CORPORATION Action Microsoft Corporation
 406,7 USD +2,22%+0,08%+8,14%7,54%
APPLE INC. Action Apple Inc.
 183,4 USD +5,98%+8,32%-4,75%6,69%
NVIDIA CORPORATION Action NVIDIA Corporation
 887,9 USD +3,46%+1,20%+79,29%5,43%
BROADCOM INC. Action Broadcom Inc.
 1 278 USD +3,19%-4,91%+14,50%2,32%
ELI LILLY AND COMPANY Action Eli Lilly and Company
 735 USD -2,77%+0,20%+26,08%2,22%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
 492,4 USD -0,11%-0,59%-6,46%1,86%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 190,5 USD -0,60%-1,54%+12,00%1,84%
VISA, INC. Action Visa, Inc.
 268,5 USD +0,32%-2,20%+3,12%1,64%
JOHNSON & JOHNSON Action Johnson & Johnson
 149,3 USD -0,43%+2,14%-4,77%1,63%
ABBVIE INC. Action AbbVie Inc.
 163,8 USD +1,85%+2,61%+5,69%1,51%
MERCK & CO., INC. Action Merck & Co., Inc.
 127,5 USD -0,58%-2,80%+16,97%1,51%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
 342,8 USD +2,18%+2,32%-1,07%1,43%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 47,12 USD +0,71%-1,55%-6,73%1,42%
IBM Action IBM
 165,7 USD +0,62%-0,85%+1,32%1,38%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
 178,9 USD +1,77%+0,81%+4,96%1,37%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
 164,5 USD +0,38%+1,97%+12,23%1,24%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 37,24 USD +0,98%-1,56%+10,60%1,17%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 59,94 USD +0,18%+0,05%+21,78%1,15%
DELL TECHNOLOGIES INC. Action Dell Technologies Inc.
 125,1 USD +1,39%+0,03%+63,53%1,13%
PFIZER, INC. Action Pfizer, Inc.
 27,81 USD +0,40%+9,49%-3,40%1,13%
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
 116 USD -0,21%-1,66%+16,02%1,09%
HP INC. Action HP Inc.
 28,18 USD +0,86%+0,64%-6,35%1,09%
MCDONALD'S CORPORATION Action McDonald's Corporation
 270,3 USD -1,09%-1,02%-8,84%1,08%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
 43,99 USD +0,66%-1,92%-14,27%1,06%
ERICSSON Action ERICSSON
 56,78 SEK +1,50%-1,08%-10,03%1,03%
CVS HEALTH CORPORATION Action CVS Health Corporation
 55,9 USD +1,36%-16,79%-29,20%1,03%
GE AEROSPACE Action GE Aerospace
 164,2 USD +0,93%+1,11%+28,62%0,96%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 438,1 USD +1,29%+2,47%+13,58%0,95%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
 232,1 USD +1,11%+0,98%+4,30%0,94%
THE COCA-COLA COMPANY Action The Coca-Cola Company
 62,18 USD +0,30%+0,70%+5,51%0,93%
CATERPILLAR INC. Action Caterpillar Inc.
 336,8 USD +0,39%-1,93%+13,89%0,92%
NIKE, INC. Action Nike, Inc.
 92,15 USD -0,28%-2,09%-15,12%0,92%
PEPSICO, INC. Action PepsiCo, Inc.
 176,2 USD +0,40%+0,32%+3,72%0,91%
MORGAN STANLEY Action Morgan Stanley
 93,64 USD +1,07%+0,87%+0,42%0,90%
CITIGROUP INC. Action Citigroup Inc.
 61,52 USD +0,84%-1,82%+19,60%0,89%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
 240,4 USD +1,12%-1,00%-2,14%0,89%
THE TJX COMPANIES Action The TJX Companies
 95,11 USD +0,21%-1,30%+1,39%0,88%
CME GROUP INC. Action CME Group Inc.
 207,6 USD +0,08%-1,56%-1,40%0,87%
STARBUCKS CORPORATION Action Starbucks Corporation
 73,11 USD -2,43%-17,16%-23,85%0,87%
VERIZON COMMUNICATIONS Action Verizon Communications
 38,89 USD -0,10%-1,99%+3,16%0,87%
BLACKSTONE INC. Action Blackstone Inc.
 118 USD -0,84%-3,67%-9,88%0,86%
HONEYWELL INTERNATIONAL INC. Action Honeywell International Inc.
 195,8 USD +1,12%+1,22%-6,63%0,83%
COMCAST CORPORATION Action Comcast Corporation
 38,69 USD +0,86%+0,31%-11,77%0,83%
US BANCORP Action US Bancorp
 41,41 USD +1,07%+0,71%-4,32%0,81%
RTX CORPORATION Action RTX Corporation
 101,4 USD -0,48%-0,01%+20,51%0,80%
BAYER AG Action Bayer AG
 28,02 EUR -0,39%+2,26%-16,68%0,80%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 156,2 USD +0,35%+0,07%+0,88%0,79%
UNITED PARCEL SERVICE INC. Action United Parcel Service Inc.
 146,4 USD -0,54%-0,79%-6,87%0,79%
CHEVRON CORPORATION Action Chevron Corporation
 160,2 USD -0,30%-3,40%+7,43%0,79%
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
 234,6 USD -0,41%-2,60%+4,03%0,77%
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Description

Code ISIN US3160928327
Frais de gestion (TER) 0.29%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Fidelity Dividend for Rising Rates Net Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
12/09/2016
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 494 M€
Encours 1 mois 487 M€
Encours 3 mois 481 M€
Encours 6 mois 473 M€
Encours 12 mois 501 M€
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