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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings

Fidelity Dividend ETF for Rising Rates logo
$51.96 +0.53 (+1.03%)
(As of 05:15 PM ET)

Top 50 FDRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$139.67
+3.7%
8.18%334,551
2
Apple Inc. stock logo
AAPL
Apple
$255.27
+0.3%
7.52%177,886
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.25
-0.3%
6.70%89,220
4
Broadcom Inc. stock logo
AVGO
Broadcom
$232.35
+5.2%
2.55%86,930
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$238.39
+0.3%
2.07%48,477
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$796.28
+3.7%
1.99%14,032
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$506.34
+1.2%
1.80%17,100
8
Visa Inc. stock logo
V
Visa
$317.22
-0.2%
1.53%28,135
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.98
+0.8%
1.46%141,209
10
International Business Machines Co. stock logo
IBM
International Business Machines
$221.93
-0.6%
1.44%36,110
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$190.14
+1.7%
1.40%40,603
12
The Home Depot, Inc. stock logo
HD
Home Depot
$392.45
0.0%
1.40%18,698
13
Bank of America Co. stock logo
BAC
Bank of America
$43.89
-0.6%
1.37%167,388
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.54
+0.3%
1.34%103,781
15
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$118.82
+2.6%
1.33%60,727
16Telefonaktiebolaget LM Ericsson (publ)N/A1.31%912,906
17
AbbVie Inc. stock logo
ABBV
AbbVie
$178.39
+1.6%
1.30%41,052
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.27
+0.6%
1.30%49,016
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$570.78
+0.8%
1.24%11,779
20
HP Inc. stock logo
HPQ
HP
$33.23
+0.9%
1.16%181,193
21
Morgan Stanley stock logo
MS
Morgan Stanley
$124.45
+0.8%
1.14%50,239
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.11
+0.0%
1.14%37,239
23
Blackstone Inc. stock logo
BX
Blackstone
$172.19
+0.8%
1.08%33,310
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.30
+0.4%
1.05%51,039
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.58
+0.4%
1.02%99,513
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.37
+1.3%
1.00%56,431
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$365.39
-0.2%
0.96%13,748
28
Citigroup Inc. stock logo
C
Citigroup
$69.77
+0.8%
0.96%77,354
29
General Electric stock logo
GE
General Electric
$169.02
+0.4%
0.96%30,506
30
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$193.12
+0.2%
0.96%26,308
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.37
-0.1%
0.94%19,627
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.77
-0.2%
0.93%42,819
33
McDonald's Co. stock logo
MCD
McDonald's
$291.29
-0.5%
0.90%17,593
34
AT&T Inc. stock logo
T
AT&T
$22.84
+0.4%
0.89%215,231
35
RTX Co. stock logo
RTX
RTX
$116.63
+0.1%
0.89%43,151
36
Pfizer Inc. stock logo
PFE
Pfizer
$26.71
+1.3%
0.88%198,348
37
General Motors stock logo
GM
General Motors
$52.56
+1.4%
0.86%91,539
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
-0.4%
0.86%38,003
39
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.32
+0.8%
0.86%95,016
40
Truist Financial Co. stock logo
TFC
Truist Financial
$43.54
+0.5%
0.83%102,197
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41
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.38
-0.3%
0.82%73,821
42
CME Group Inc. stock logo
CME
CME Group
$238.01
-0.2%
0.81%19,405
43
Honeywell International Inc. stock logo
HON
Honeywell International
$227.14
-0.5%
0.79%20,030
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.94
+0.0%
0.79%103,466
45
Starbucks Co. stock logo
SBUX
Starbucks
$87.44
-0.6%
0.78%44,031
46
Deere & Company stock logo
DE
Deere & Company
$432.38
0.0%
0.75%9,393
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$486.49
-0.5%
0.75%8,348
48
Marriott International, Inc. stock logo
MAR
Marriott International
$283.63
-0.1%
0.74%14,896
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.29
-1.0%
0.74%26,144
50
TKO
TKO Group
$141.75
-1.2%
0.73%30,408

Geographic Exposure

  • United States
    93.4%
  • United Kingdom
    1.4%
  • Sweden
    1.4%
  • Germany
    1.3%
  • Japan
    0.9%
  • Ireland
    0.5%
  • Cayman Islands
    0.5%
  • Denmark
    0.5%
  • Jersey
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    94.2%
  • GBP
    1.5%
  • SEK
    1.4%
  • EUR
    1.4%
  • JPY
    0.9%
  • HKD
    0.5%
  • DKK
    0.5%

Sector Exposure

  • Technology
    35.8%
  • Financials
    14.6%
  • Health Care
    9.6%
  • Consumer Discretionary
    8.9%
  • Industrials
    7.8%
  • Communications
    5.8%
  • Consumer Staples
    5.4%
  • Energy
    2.9%
  • Utilities
    2.1%
  • Materials
    1.7%
  • Real Estate
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.8%
  • Communications Equipment
    10.9%
  • Software
    7.7%
  • Biotechnology
    7.5%
  • Banks
    7.4%
  • Capital Markets
    4.2%
  • Media
    3.8%
  • IT Services
    3.8%
  • Specialty Retail
    3.4%
  • Oil Gas & Consumable Fuels
    2.9%
  • Automobiles
    2.7%
  • Tobacco
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Machinery
    2.3%
  • Health Care Providers & Services
    2.1%
  • Utilities
    2.1%
  • Transportation Infrastructure
    2.0%
  • Real Estate Management & Development
    2.0%
  • Diversified Telecommunication Services
    1.6%
  • Diversified Financial Services
    1.6%
  • Beverages
    1.6%
  • Industrial Conglomerates
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    0.7%
  • Chemicals
    0.7%
  • Household Durables
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Air Freight & Logistics
    0.6%
  • Metals & Mining
    0.5%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Communications Equipment
    10.9%
  • Biotechnology
    7.5%
  • Diversified Banks
    7.4%
  • Systems Software
    7.1%
  • Automobile Manufacturers
    2.7%
  • Tobacco
    2.5%
  • Investment Banking & Brokerage
    2.3%
  • Home Improvement Retail
    2.2%
  • REIT
    2.2%
  • Electric Utilities
    1.8%
  • Restaurants
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Alternative Carriers
    1.6%
  • Consumer Finance
    1.6%
  • Soft Drinks
    1.6%
  • Managed Health Care
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Publishing & Broadcasting
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Cable & Satellite
    1.4%
  • Industrial Conglomerates
    1.3%
  • Marine Ports & Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Household Products
    1.2%
  • Leisure Products
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Apparel Retail
    1.0%
  • Advertising
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Security & Alarm Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Aerospace & Defense
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Highways & Railtracks
    0.7%
  • Consumer Electronics
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Air Freight & Logistics
    0.6%
  • Application Software
    0.6%
  • Health Care Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Diversified Chemicals
    0.4%
  • Multi-Utilities
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Drug Retail
    0.2%
  • Metal & Glass Containers
    0.2%
  • Commodity Chemicals
    0.2%
  • Agricultural Products
    0.1%

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This page (NYSEARCA:FDRR) was last updated on 12/23/2024 by MarketBeat.com Staff
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