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Fidelity Dividend ETF for Rising Rates-Fidelity Dividend ETF for Rising Rates (FDRR)

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Information as of: 2023-07-31
Part of Fidelity Group of Funds
LEI: 5493006YYCGK0TSX1U55
Series ID:
1-800-FIDELITY
245 SUMMER STREET
BOSTON, US-MA 02210

http://institutional.fidelity.com

http://fidelity.com

245 SUMMER STREET BOSTON, MA 02210
Taken from NPORT-P filing for 2024-01-31
Total Assets
527,978,099
Total Liabilities
1,269,544
Net Assets
526,708,554
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
8,194,801
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available