Investment objective

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates 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.
Off-Hours Price
Change
YTD change
Weight
217.90USD-1.30%+17.00%8.42%
503.62USD-0.72%+4.32%7.23%
325.82USD+2.83%+18.93%6.57%
336.78USD-0.76%+7.57%3.72%
364.98USD-1.45%+5.35%3.53%
572.66USD+0.06%-13.95%2.7%
359.62USD+1.01%+11.28%2.24%
1,165.00USD+0.72%+9.20%1.53%
267.34USD+0.56%+29.57%1.46%
109.17USD-1.19%+41.72%1.45%
In partnership with
TrackInsight
Date Price Change Volume
01/09/26 US$69.23 -0.27% 8,378
31/08/26 US$69.41 -0.28% 11,471
28/08/26 US$69.61 +0.09% 9,869
27/08/26 US$69.55 +0.32% 9,480
26/08/26 US$69.33 -0.24% 10,371

Description

US3160928327
Total Expense Ratio 0.0015
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying Fidelity Dividend for Rising Rates Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
12/09/2016
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 882M
AuM 1M 882M
AuM 3 months 882M
AuM 6 months 882M
AuM 12 months 882M
  1. Stock Market
  2. ETF
  3. FDRR ETF