|
Delayed
NYSE
15:19:14 01/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 69.23 USD | -0.27% |
|
-0.47% | +13.36% |
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 | ||
|---|---|---|---|---|---|
| 217.89USD | -1.31% | +17.00% | 8.42% | ||
| 503.72USD | -0.70% | +4.32% | 7.23% | ||
| 325.58USD | +2.76% | +18.93% | 6.57% | ||
| 336.90USD | -0.72% | +7.57% | 3.72% | ||
| 364.72USD | -1.52% | +5.35% | 3.53% | ||
| 572.86USD | +0.09% | -13.95% | 2.7% | ||
| 359.34USD | +0.93% | +11.28% | 2.24% | ||
| 1,165.10USD | +0.72% | +9.20% | 1.53% | ||
| 267.34USD | +0.56% | +29.57% | 1.46% | ||
| 109.22USD | -1.15% | +41.72% | 1.45% | ||
| 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
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
11/09/2016
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 882M |
|---|---|
| AuM 1M | 882M |
| AuM 3 months | 882M |
| AuM 6 months | 882M |
| AuM 12 months | 882M |
- Stock Market
- ETF
- FDRR ETF
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