Fidelity Dividend ETF for Rising Rates
FMR LLC FDRR ETF
| FDRR Price | $54.634 |
Market Cap | $587.46M |
| Annual Dividend Yield | 2.62% |
Annual Dividend | $1.45 |
| Yearly Management Fee | 0.16% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $14.4K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.29% |
| Inception Date | Sep 12, 2016 |
Market Cap Rank | 1081 |
| Monthly AUM Growth | 2.31% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Fidelity Dividend ETF for Rising Rates is an ETF issued by FMR LLC on Sep 12 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FDRR ETF according to its net asset value is discounted at -0.29%.
While the total value of the fund shows $13.29M increase compared to the previous month, its price is traded daily at a decrease of -1.02%.
The annual dividend yield of FDRR ETF is 2.62%, whereas its main asset area is Developed markets.
FDRR ETF, whose 24-hour total volume is $14.4K, has experienced a $0 cash outflow in the last month.
In addition, Fidelity Dividend ETF for Rising Rates's one-year net asset value total return is 16.52%.
FDRR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.02% |
-2.30% |
0.23% |
10.82% |
3.71% |
5.78% |
10.33% |
FDRR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.24% |
13.88% |
9.05% |
16.52% |
51.69% |
104.82% |
FDRR ETF Fund Flows Chart
FDRR ETF Market Cap Chart
FDRR ETF NAV Growth Chart
FDRR ETF Comments
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