Composition Fidelity Dividend for Rising Rates ETF - USD

ETF

FDRR

US3160928327

Temps Différé 17:27:49 01/09/2026 Varia. 5j. Varia. 1 janv.
69,26 USD -0,22% Graphique intraday de Fidelity Dividend for Rising Rates ETF - USD -0,34% +13,51%

Composition: Fidelity Dividend for Rising Rates ETF - USD

219,28USD-0,68%+17,13%8,42%
500,96USD-1,25%+3,69%7,23%
325,18USD+2,63%+19,41%6,57%
335,91USD-1,01%+7,39%3,72%
369,50USD-0,23%+6,52%3,53%
580,03USD+1,34%-12,31%2,7%
357,72USD+0,48%+11,23%2,24%
1 174,32USD+1,52%+9,25%1,53%
267,86USD+0,75%+29,57%1,46%
109,26USD-1,12%+41,71%1,45%
321,78USD-1,84%-6,57%1,42%
62,34USD+0,65%+13,45%1,38%
41,69EUR-0,05%+39,95%1,36%
259,86USD+1,34%+13,93%1,34%
253,12USD-2,99%+46,24%1,3%
133,22USD+1,22%+14,09%1,25%
86,80USD+0,47%-6,59%1,24%
437,71USD-4,01%+247,33%1,22%
231,36USD-1,07%-22,01%1,21%
261,08USD-0,23%-14,61%1,2%
331,68USD-1,20%+7,46%1,16%
71,64USD-2,46%+12,39%1,15%
213,74USD+0,19%+20,60%1,15%
133,80USD-0,09%-12,90%1,1%
86,16USD-0,19%+6,09%1,06%
97,24USD+3,55%+22,51%1,05%
283,14USD-0,82%+3,84%1,02%
13,86USD-0,54%+5,87%0,99%
149,24USD+1,00%+41,98%0,98%
147,90USD+1,92%+3,11%0,98%
38,39USD-0,67%-39,81%0,96%
206,08USD-0,80%+12,52%0,96%
190,73USD+1,83%+18,87%0,95%
783,08USD-1,81%+36,44%0,93%
61,18USD-0,66%+14,92%0,92%
433,08USD+0,74%+32,54%0,9%
88,44USD-0,27%+26,50%0,88%
28,56USD+0,37%+15,01%0,87%
61,68USD-1,24%-8,38%0,86%
142,07USD-0,34%+4,26%0,85%
395,94USD+1,68%+19,89%0,84%
58,67USD-0,41%-14,21%0,83%
46,90EUR-0,69%-21,87%0,83%
30,94USD+3,05%+36,13%0,83%
22,78USD-0,59%+1,85%0,82%
116,86USD-0,63%+3,71%0,81%
105,71USD-0,51%+25,75%0,77%
52,93USD-2,20%-17,00%0,75%
140,12USD-0,16%-2,47%0,75%


Description

Code ISIN US3160928327
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Fidelity Dividend for Rising Rates Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
12/09/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 882 M
Encours 1 mois 882 M
Encours 3 mois 882 M
Encours 6 mois 882 M
Encours 12 mois 882 M
  1. Bourse
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  4. Composition Fidelity Dividend for Rising Rates ETF - USD