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-FIDELITY245 SUMMER STREET
BOSTON, US-MA 02210
http://institutional.fidelity.com
245 SUMMER STREET BOSTON, MA 02210
Taken from NPORT-P filing for 2024-01-31
Total Assets
527,978,099
527,978,099
Total Liabilities
1,269,544
1,269,544
Net Assets
526,708,554
526,708,554
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
8,194,801
8,194,801
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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