Fidelity Dividend ETF for Rising Rates (FDRR)
$68,73
▲ +0,55 (+0,81%)
Perubahan 1 hari
$67,77 – $70,70
Rentang 52 minggu
Bobot 10 kepemilikan teratas42,01%
Jumlah posisi efektif36,0
Posisi di atas 1%25
Aset bersih
$736.6M
Kepemilikan
114
Per tanggal
31 Juli 2026
FDRR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,56% | ▼ -1,13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,34% | ▼ -0,90% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$3.2M
12 bulan terakhir
+$21.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 114 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $1.3M | 0,17 | 25.369 | EC | US |
| AES CORP | 00130H105 | $1.2M | 0,16 | 81.963 | EC | US |
| VICI PPTYS INC | 925652109 | $1.2M | 0,16 | 44.434 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $1.1M | 0,15 | 24.018 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $1.1M | 0,14 | 5.013 | EC | US |
| OMNICOM GROUP INC | 681919106 | $856K | 0,12 | 10.882 | EC | US |
| FRESNILLO PLC | · | $839K | 0,11 | 25.195 | EC | GB |
| MATCH GROUP INC | 57667L107 | $767K | 0,10 | 19.451 | EC | US |
| NEWS CORP NEW | 65249B109 | $729K | 0,10 | 26.468 | EC | US |
| NEW YORK TIMES CO | 650111107 | $703K | 0,10 | 9.383 | EC | US |
| FOX CORPORATION | 35137L105 | $657K | 0,09 | 11.278 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $520K | 0,07 | 2.730 | EC | US |
| UST BILLS | 912797TW7 | $183K | 0,02 | 183.000 | DBT | US |
| CHICAGO MERCANTILE EXCH INC | · | $1K | 0,00 | 121 | DE | US |
Rincian sektor
Dividen 39 pembayaran
2,03%Imbal hasil TTM
$1,40Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,3070 |
| 18 Juni 2026 | $0,4100 |
| 20 Maret 2026 | $0,3500 |
| 19 Des. 2025 | $0,3290 |
| 19 Sep. 2025 | $0,3180 |
| 20 Juni 2025 | $0,4010 |
| 21 Maret 2025 | $0,2990 |
| 20 Des. 2024 | $0,4670 |
| 20 Sep. 2024 | $0,2800 |
| 21 Juni 2024 | $0,3020 |
| 15 Maret 2024 | $0,2920 |
| 15 Des. 2023 | $0,2740 |
| 15 Sep. 2023 | $0,2770 |
| 16 Juni 2023 | $0,3660 |
| 17 Maret 2023 | $0,3690 |
| 16 Des. 2022 | $0,1910 |
| 16 Sep. 2022 | $0,2930 |
| 18 Maret 2022 | $0,3010 |
| 17 Des. 2021 | $0,2020 |
| 17 Sep. 2021 | $0,2650 |
| 18 Juni 2021 | $0,2450 |
| 19 Maret 2021 | $0,2360 |
| 18 Des. 2020 | $0,1850 |
| 18 Sep. 2020 | $0,2180 |
| 19 Juni 2020 | $0,2340 |
| 20 Maret 2020 | $0,4130 |
| 20 Des. 2019 | $0,0900 |
| 20 Sep. 2019 | $0,3000 |
| 21 Juni 2019 | $0,3230 |
| 15 Maret 2019 | $0,3070 |
| 21 Des. 2018 | $0,2140 |
| 21 Sep. 2018 | $0,2480 |
| 15 Juni 2018 | $0,2380 |
| 16 Maret 2018 | $0,2190 |
| 15 Des. 2017 | $0,2530 |
| 15 Sep. 2017 | $0,2140 |
| 16 Juni 2017 | $0,2200 |
| 17 Maret 2017 | $0,1990 |
| 16 Des. 2016 | $0,1610 |
Pemilik institusional (13F) 123 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | $70.889.363 | 27,71% | 1.092.623 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.684.651 | 7,30% | 287.988 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $18.092.905 | 7,07% | 278.867 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $15.251.726 | 5,96% | 235.076 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.417.015 | 3,68% | 145.145 | Saham | 30 Juni 2026 |
| Charter Capital Management, LLC\DE | $8.707.929 | 3,40% | 134.216 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.447.954 | 3,30% | 130.209 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.664.294 | 3,00% | 118.097 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.018.397 | 2,74% | 119.354 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $6.954.262 | 2,72% | 107.187 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.771.981 | 2,26% | 88.964 | Saham | 30 Juni 2026 |
| FMR LLC | $5.657.514 | 2,21% | 87.200 | Saham | 30 Juni 2026 |
| Geneva Partners, LLC | $5.378.933 | 2,10% | 82.906 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.730.920 | 1,85% | 72.917 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.096.912 | 1,60% | 63.146 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.776.909 | 1,48% | 58.213 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.495.438 | 1,37% | 53.875 | Saham | 30 Juni 2026 |
| Sugar Maple Asset Management, LLC | $3.355.574 | 1,31% | 51.720 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.053.384 | 1,19% | 47.062 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.754.156 | 1,08% | 42.450 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.504.810 | 0,98% | 38.607 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.864.481 | 0,73% | 28.737 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.646.823 | 0,64% | 25.383 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.618.968 | 0,63% | 25.275 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.578.961 | 0,62% | 24.337 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.555.171 | 0,61% | 28.678 | Saham | 30 Juni 2025 |
| GOLDMAN SACHS GROUP INC | $1.471.673 | 0,58% | 22.683 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.371.563 | 0,54% | 21.140 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.279.625 | 0,50% | 19.723 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $1.137.509 | 0,44% | 17.533 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $1.055.387 | 0,41% | 16.267 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $960.358 | 0,38% | 14.802 | Saham | 30 Juni 2026 |
| RCS Financial Planning, LLC | $884.769 | 0,35% | 13.637 | Saham | 30 Juni 2026 |
| Summit X, LLC | $879.084 | 0,34% | 16.211 | Saham | 30 Juni 2025 |
| Integrated Advisors Network LLC | $853.172 | 0,33% | 13.150 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $843.440 | 0,33% | 13.000 | Saham | 30 Juni 2026 |
| Creative Planning | $796.564 | 0,31% | 12.277 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $735.128 | 0,29% | 12.501 | Saham | 31 Maret 2026 |
| Herold Advisors, Inc. | $718.000 | 0,28% | 11.070 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $710.831 | 0,28% | 12.088 | Saham | 31 Maret 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $671.508 | 0,26% | 10.350 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657.883 | 0,26% | 10.140 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $652.368 | 0,26% | 10.055 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $641.855 | 0,25% | 9.590 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $618.822 | 0,24% | 9.538 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $610.586 | 0,24% | 9.411 | Saham | 30 Juni 2026 |
| LANDAAS & CO /WI /ADV | $528.837 | 0,21% | 8.151 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $521.895 | 0,20% | 8.044 | Saham | 30 Juni 2026 |
| CDM FINANCIAL COUNSELING SERVICES, INC. | $509.308 | 0,20% | 7.850 | Saham | 30 Juni 2026 |
| Beck Bode, LLC | $505.350 | 0,20% | 7.789 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $504.619 | 0,20% | 7.778 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $499.754 | 0,20% | 7.703 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $491.111 | 0,19% | 7.570 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $485.524 | 0,19% | 7.483 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $482.660 | 0,19% | 7.439 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $460.191 | 0,18% | 8.486 | Saham | 30 Juni 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $431.561 | 0,17% | 6.652 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $411.080 | 0,16% | 6.336 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $395.399 | 0,15% | 6.094 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $370.802 | 0,14% | 6.077 | Saham | 31 Des. 2025 |
| LJI Wealth Management, LLC | $367.720 | 0,14% | 5.668 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $360.863 | 0,14% | 5.562 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $347.347 | 0,14% | 5.354 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $328.453 | 0,13% | 5.062 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $317.002 | 0,12% | 4.886 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $298.730 | 0,12% | 4.604 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $289.679 | 0,11% | 4.465 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $288.349 | 0,11% | 4.444 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $281.782 | 0,11% | 4.343 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $262.939 | 0,10% | 4.053 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $257.138 | 0,10% | 3.963 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $254.398 | 0,10% | 4.169 | Saham | 31 Des. 2025 |
| MFA Wealth Services | $245.402 | 0,10% | 3.782 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $243.235 | 0,10% | 3.749 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $240.899 | 0,09% | 3.713 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $239.590 | 0,09% | 3.693 | Saham | 30 Juni 2026 |
| NWAM LLC | $221.739 | 0,09% | 3.418 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $211.800 | 0,08% | 3.264 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $210.562 | 0,08% | 3.245 | Saham | 30 Juni 2026 |
| RDA Financial Network | $209.043 | 0,08% | 3.222 | Saham | 30 Juni 2026 |
| BXM Wealth LLC | $207.616 | 0,08% | 3.200 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $205.021 | 0,08% | 3.160 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $139.777 | 0,05% | 2.154 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $129.165 | 0,05% | 1.991 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $123.000 | 0,05% | 1.900 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $121.268 | 0,05% | 1.870 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $115.473 | 0,05% | 1.779 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $108.285 | 0,04% | 1.669 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $107.930 | 0,04% | 1.664 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $96.098 | 0,04% | 1.481 | Saham | 30 Juni 2026 |
| Monetary Solutions, Ltd | $77.272 | 0,03% | 1.191 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $73.070 | 0,03% | 1.126 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $65.206 | 0,03% | 1.005 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $61.315 | 0,02% | 1.046 | Saham | 30 Sep. 2025 |
| Cornerstone Planning Group LLC | $59.185 | 0,02% | 883 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $58.457 | 0,02% | 901 | Saham | 30 Juni 2026 |
| COMERICA BANK | $54.979 | 0,02% | 901 | Saham | 31 Des. 2025 |
| IFG Advisory, LLC | $54.670 | 0,02% | 843 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $51.904 | 0,02% | 800 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $36.852 | 0,01% | 568 | Saham | 30 Juni 2026 |