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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings

Fidelity Dividend ETF for Rising Rates logo
$53.29 +0.21 (+0.40%)
(As of 11/22/2024 ET)

Top 50 FDRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
8.35%337,677
2
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
7.22%179,548
3
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
6.60%90,052
4
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
2.56%87,742
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.56
+1.6%
2.11%48,929
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.01
-0.3%
1.82%14,162
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.77
-1.1%
1.79%17,258
8
Visa Inc. stock logo
V
Visa
$309.93
+0.0%
1.56%28,397
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.00
-0.1%
1.50%40,981
10
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$144.20
+3.8%
1.47%61,293
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
1.44%142,527
12
Bank of America Co. stock logo
BAC
Bank of America
$47.00
+1.2%
1.39%168,952
13
The Home Depot, Inc. stock logo
HD
Home Depot
$420.01
+2.3%
1.37%18,872
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.96
+1.5%
1.37%104,749
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.14
-0.2%
1.35%49,474
16
International Business Machines Co. stock logo
IBM
International Business Machines
$223.02
+0.3%
1.34%36,446
17Telefonaktiebolaget LM Ericsson (publ)N/A1.31%921,436
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$602.75
+1.1%
1.23%11,889
19
AbbVie Inc. stock logo
ABBV
AbbVie
$176.94
+3.0%
1.22%41,434
20
HP Inc. stock logo
HPQ
HP
$38.13
+0.6%
1.21%182,885
21
Morgan Stanley stock logo
MS
Morgan Stanley
$134.69
-0.2%
1.20%50,707
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.26
+2.0%
1.13%37,587
23
Blackstone Inc. stock logo
BX
Blackstone
$199.05
+2.6%
1.09%33,620
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.79
-0.1%
1.09%51,515
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.87
+1.1%
1.01%100,443
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.17
-0.7%
0.97%56,957
27
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$210.07
+2.1%
0.97%26,552
28
General Electric stock logo
GE
General Electric
$181.11
+1.3%
0.96%30,790
29
Citigroup Inc. stock logo
C
Citigroup
$69.84
+1.3%
0.95%78,076
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.63
-0.2%
0.95%19,809
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$397.48
+2.0%
0.94%13,876
32
General Motors stock logo
GM
General Motors
$58.52
+5.1%
0.92%92,393
33
RTX Co. stock logo
RTX
RTX
$120.77
+0.2%
0.92%43,553
34
McDonald's Co. stock logo
MCD
McDonald's
$290.30
+0.6%
0.91%17,757
35
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.47
+1.4%
0.91%43,219
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$129.99
-0.9%
0.89%38,357
37
AT&T Inc. stock logo
T
AT&T
$23.18
+0.9%
0.88%217,241
38
Pfizer Inc. stock logo
PFE
Pfizer
$25.63
+2.0%
0.88%200,200
39
U.S. Bancorp stock logo
USB
U.S. Bancorp
$52.48
+2.1%
0.86%95,904
40
Truist Financial Co. stock logo
TFC
Truist Financial
$47.96
+2.5%
0.85%103,151
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41
Honeywell International Inc. stock logo
HON
Honeywell International
$229.11
+1.3%
0.82%20,216
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.92
+0.3%
0.81%74,509
43
CME Group Inc. stock logo
CME
CME Group
$229.04
+1.1%
0.79%19,585
44
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.22
+0.0%
0.79%8,426
45
Starbucks Co. stock logo
SBUX
Starbucks
$102.50
+2.4%
0.79%44,441
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.15
+1.5%
0.78%104,432
47
Marriott International, Inc. stock logo
MAR
Marriott International
$284.29
+0.3%
0.75%15,034
48
Comcast Co. stock logo
CMCSA
Comcast
$43.47
-0.1%
0.74%96,972
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$162.00
+1.0%
0.74%26,388
50
Chevron Co. stock logo
CVX
Chevron
$162.36
+0.5%
0.71%25,042

Geographic Exposure

  • United States
    94.3%
  • United Kingdom
    1.4%
  • Sweden
    1.3%
  • Germany
    1.2%
  • Japan
    0.9%
  • Ireland
    0.5%
  • Cayman Islands
    0.5%
  • Denmark
    0.4%
  • Jersey
    0.2%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    95.1%
  • GBP
    1.4%
  • SEK
    1.3%
  • EUR
    1.2%
  • JPY
    0.9%
  • HKD
    0.5%
  • DKK
    0.4%

Sector Exposure

  • Technology
    34.3%
  • Financials
    14.9%
  • Health Care
    9.8%
  • Consumer Discretionary
    8.8%
  • Industrials
    7.9%
  • Communications
    5.9%
  • Consumer Staples
    5.3%
  • Energy
    3.3%
  • Utilities
    2.2%
  • Materials
    1.8%
  • Real Estate
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Communications Equipment
    9.9%
  • Banks
    7.6%
  • Biotechnology
    7.3%
  • Software
    7.1%
  • Capital Markets
    4.3%
  • IT Services
    4.1%
  • Media
    3.9%
  • Specialty Retail
    3.3%
  • Oil Gas & Consumable Fuels
    3.3%
  • Automobiles
    2.7%
  • Tobacco
    2.5%
  • Health Care Providers & Services
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Machinery
    2.3%
  • Utilities
    2.2%
  • Real Estate Management & Development
    2.1%
  • Transportation Infrastructure
    2.0%
  • Diversified Telecommunication Services
    1.6%
  • Beverages
    1.6%
  • Diversified Financial Services
    1.5%
  • Industrial Conglomerates
    1.3%
  • Household Products
    1.1%
  • Aerospace & Defense
    0.8%
  • Chemicals
    0.7%
  • Household Durables
    0.6%
  • Air Freight & Logistics
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Metals & Mining
    0.5%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Communications Equipment
    9.9%
  • Diversified Banks
    7.6%
  • Biotechnology
    7.3%
  • Systems Software
    6.5%
  • Automobile Manufacturers
    2.7%
  • Tobacco
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • REIT
    2.3%
  • Home Improvement Retail
    2.3%
  • Electric Utilities
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Managed Health Care
    1.8%
  • Restaurants
    1.7%
  • Alternative Carriers
    1.6%
  • Soft Drinks
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Consumer Finance
    1.5%
  • Publishing & Broadcasting
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Cable & Satellite
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Marine Ports & Services
    1.3%
  • Industrial Conglomerates
    1.3%
  • Leisure Products
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Household Products
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Advertising
    1.0%
  • Apparel Retail
    0.9%
  • Aerospace & Defense
    0.8%
  • Security & Alarm Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Highways & Railtracks
    0.7%
  • Health Care Services
    0.7%
  • Consumer Electronics
    0.6%
  • Application Software
    0.6%
  • Air Freight & Logistics
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Diversified Chemicals
    0.4%
  • Multi-Utilities
    0.3%
  • Paper Packaging
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Metal & Glass Containers
    0.2%
  • Commodity Chemicals
    0.2%
  • Drug Retail
    0.1%
  • Agricultural Products
    0.1%

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This page (NYSEARCA:FDRR) was last updated on 11/23/2024 by MarketBeat.com Staff
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