Fidelity Dividend ETF for Rising Rates (FDRR)
69.61
+0.06
(+0.09%)
USD |
NYSEARCA |
Aug 28, 16:00
69.84
+0.23
(+0.33%)
After-Hours: 20:00
FDRR Net Asset Value : 69.61 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 69.61 |
| August 27, 2026 | 69.72 |
| August 26, 2026 | 69.38 |
| August 25, 2026 | 69.46 |
| August 24, 2026 | 69.20 |
| August 21, 2026 | 69.33 |
| August 20, 2026 | 68.97 |
| August 19, 2026 | 69.61 |
| August 18, 2026 | 69.48 |
| August 17, 2026 | 69.50 |
| August 14, 2026 | 70.01 |
| August 13, 2026 | 70.16 |
| August 12, 2026 | 69.79 |
| August 11, 2026 | 69.47 |
| August 10, 2026 | 69.82 |
| August 07, 2026 | 69.89 |
| August 06, 2026 | 69.31 |
| August 05, 2026 | 69.57 |
| August 04, 2026 | 69.54 |
| August 03, 2026 | 68.32 |
| July 31, 2026 | 67.58 |
| July 30, 2026 | 67.45 |
| July 29, 2026 | 66.98 |
| July 28, 2026 | 67.76 |
| July 27, 2026 | 67.24 |
| Date | Value |
|---|---|
| July 24, 2026 | 67.09 |
| July 23, 2026 | 66.50 |
| July 22, 2026 | 67.15 |
| July 21, 2026 | 66.80 |
| July 20, 2026 | 66.31 |
| July 17, 2026 | 66.67 |
| July 16, 2026 | 67.09 |
| July 15, 2026 | 67.10 |
| July 14, 2026 | 66.76 |
| July 13, 2026 | 66.76 |
| July 10, 2026 | 67.00 |
| July 09, 2026 | 66.69 |
| July 08, 2026 | 66.27 |
| July 07, 2026 | 66.46 |
| July 06, 2026 | 66.17 |
| July 02, 2026 | 65.82 |
| July 01, 2026 | 65.34 |
| June 30, 2026 | 65.03 |
| June 29, 2026 | 64.81 |
| June 26, 2026 | 64.45 |
| June 25, 2026 | 64.20 |
| June 24, 2026 | 64.70 |
| June 23, 2026 | 64.84 |
| June 22, 2026 | 64.97 |
| June 18, 2026 | 65.26 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median