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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings

Fidelity Dividend ETF for Rising Rates logo
$50.35 -0.02 (-0.03%)
As of 12:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FDRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.17
-1.7%
7.36%172,573
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$115.89
+6.6%
6.17%285,712
3
Microsoft Co. stock logo
MSFT
Microsoft
$383.61
+0.8%
6.11%86,551
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.67
+1.0%
3.25%107,295
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$620.53
+2.4%
2.62%22,117
6
Broadcom Inc. stock logo
AVGO
Broadcom
$196.75
+3.5%
2.48%69,700
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$230.56
+0.6%
2.11%45,409
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$823.09
-0.1%
2.08%12,787
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.84
-1.8%
1.50%51,073
10
The Home Depot, Inc. stock logo
HD
Home Depot
$364.51
-1.0%
1.49%21,297
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.81
+0.2%
1.46%127,075
12
AbbVie Inc. stock logo
ABBV
AbbVie
$212.48
-0.5%
1.45%39,476
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$480.82
-1.1%
1.42%16,905
14
International Business Machines Co. stock logo
IBM
International Business Machines
$249.37
+0.2%
1.36%29,975
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.81
+0.3%
1.35%39,241
16
Bank of America Co. stock logo
BAC
Bank of America
$39.77
+0.4%
1.33%167,195
17
McDonald's Co. stock logo
MCD
McDonald's
$299.00
-2.5%
1.31%23,551
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.07
+2.7%
1.27%92,494
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.00
-3.0%
1.19%38,417
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$94.01
-0.8%
1.17%72,106
21
Citigroup Inc. stock logo
C
Citigroup
$67.96
+0.7%
1.12%78,765
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.09
-0.1%
1.11%55,845
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$52.38
+0.3%
1.11%107,975
24
Starbucks Co. stock logo
SBUX
Starbucks
$97.62
-2.0%
1.10%53,600
25
NIKE, Inc. stock logo
NKE
NIKE
$73.52
-0.9%
1.09%75,602
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$115.66
-0.4%
1.09%49,061
27
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$94.99
+3.7%
1.08%55,622
28
Morgan Stanley stock logo
MS
Morgan Stanley
$114.64
+2.3%
1.08%46,614
29
HP Inc. stock logo
HPQ
HP
$28.24
-0.3%
1.06%178,166
30
Amgen Inc. stock logo
AMGN
Amgen
$314.63
-1.3%
1.05%19,041
31
CME Group Inc. stock logo
CME
CME Group
$255.05
-2.1%
1.05%23,324
32
CVS Health Co. stock logo
CVS
CVS Health
$64.86
-0.2%
1.02%88,368
33
Pfizer Inc. stock logo
PFE
Pfizer
$25.68
-1.2%
1.01%215,851
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.92
-1.6%
1.01%78,934
35ABN AMRO Bank N.V.N/A0.99%289,801
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$151.16
-0.6%
0.97%34,950
37
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.53
-0.1%
0.97%116,214
38
General Motors stock logo
GM
General Motors
$47.68
-1.3%
0.95%110,455
39
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$21.04
+0.4%
0.93%238,137
40
General Electric stock logo
GE
General Electric
$196.49
+2.5%
0.92%25,414
Elon Musk’s Final Move REVEALED (Ad)

Elon's new AI firm is not traded publicly. So everyday Americans have no chance to invest. But we've uncovered a "backdoor" way to invest - for as little as $100.

A cutting-edge AI firm that is currently growing 7X faster than its main competitor OpenAI. Click he
41
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$105.69
+0.1%
0.92%45,397
42Mercedes-Benz Group AGN/A0.91%80,675
43Yamaha Motor Co., Ltd.N/A0.91%602,900
44
Whirlpool Co. stock logo
WHR
Whirlpool
$90.92
-1.1%
0.87%46,870
45
American Financial Group, Inc. stock logo
AFG
American Financial Group
$122.95
-1.8%
0.86%38,173
46
Ford Motor stock logo
F
Ford Motor
$9.54
-1.6%
0.86%514,270
47
RTX Co. stock logo
RTX
RTX
$127.45
-0.5%
0.86%36,478
48
PepsiCo, Inc. stock logo
PEP
PepsiCo
$147.38
-3.2%
0.85%31,170
49Stellantis N.V.N/A0.84%364,160
50
OneMain Holdings, Inc. stock logo
OMF
OneMain
$46.59
+1.4%
0.81%85,324
51
Union Pacific Co. stock logo
UNP
Union Pacific
$237.16
-0.3%
0.81%18,316
52
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.67
-0.3%
0.80%13,166
53
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.79
+0.1%
0.77%13,807
54
Honeywell International Inc. stock logo
HON
Honeywell International
$206.48
-1.0%
0.76%19,978
55
TPG Inc. stock logo
TPG
TPG
$50.02
+2.9%
0.74%75,727
56
Chevron Co. stock logo
CVX
Chevron
$153.35
-0.5%
0.72%25,473
57
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$115.37
-0.9%
0.72%34,173
58
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$460.82
-1.7%
0.71%8,786
59
Altria Group, Inc. stock logo
MO
Altria Group
$57.68
-0.8%
0.65%65,597
60
PACCAR Inc stock logo
PCAR
PACCAR
$103.30
-1.4%
0.63%33,370
61
Linde plc stock logo
LIN
Linde
$451.73
-0.5%
0.59%7,132
62Singapore Airlines LimitedN/A0.58%641,400
63CK Hutchison Holdings LtdN/A0.56%610,200
64Jardine Matheson Holdings LimitedN/A0.56%76,900
65
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.21
-2.9%
0.54%98,562
66Randstad N.V.N/A0.50%69,386
67
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.29
-2.4%
0.46%36,953
68
The Walt Disney Company stock logo
DIS
Walt Disney
$97.88
0.0%
0.44%21,902
69
AT&T Inc. stock logo
T
AT&T
$25.59
-1.6%
0.43%89,032
70Carrefour SAN/A0.43%179,291
71
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.93
-3.4%
0.41%52,657
72
The Southern Company stock logo
SO
Southern
$88.49
-1.8%
0.39%24,567
73
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.64
+0.1%
0.38%16,331
74
Duke Energy Co. stock logo
DUK
Duke Energy
$115.80
-1.6%
0.37%17,756
75
Prologis, Inc. stock logo
PLD
Prologis
$116.71
-0.4%
0.36%16,384
76Fidelity Securities Lending Cash Central FundN/A0.35%1,932,679
77
American Tower Co. stock logo
AMT
American Tower
$207.04
-1.3%
0.34%9,203
78
Comcast Co. stock logo
CMCSA
Comcast
$34.95
-2.8%
0.32%50,828
79
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$254.58
-0.8%
0.32%6,653
80
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.27
-1.3%
0.31%5,513
81
Devon Energy Co. stock logo
DVN
Devon Energy
$34.68
+0.8%
0.30%46,828
82
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.81
-2.4%
0.30%29,626
83
Exelon Co. stock logo
EXC
Exelon
$42.73
-1.6%
0.30%38,044
84
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$146.31
+1.1%
0.29%10,203
85
Chord Energy Co. stock logo
CHRD
Chord Energy
$105.09
+1.8%
0.27%13,042
86
International Paper stock logo
IP
International Paper
$50.26
+1.8%
0.26%25,717
87
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.40
+1.2%
0.26%7,835
88
Dow Inc. stock logo
DOW
DOW
$35.95
-2.0%
0.25%36,069
89
Realty Income Co. stock logo
O
Realty Income
$56.06
-1.1%
0.25%24,463
90
Edison International stock logo
EIX
Edison International
$55.61
-0.8%
0.24%25,840
Elon Musk’s Final Move REVEALED (Ad)

Elon's new AI firm is not traded publicly. So everyday Americans have no chance to invest. But we've uncovered a "backdoor" way to invest - for as little as $100.

A cutting-edge AI firm that is currently growing 7X faster than its main competitor OpenAI. Click he
91
Public Storage stock logo
PSA
Public Storage
$303.28
-1.6%
0.24%4,406
92
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$41.33
+0.5%
0.24%28,807
93
Crown Castle Inc. stock logo
CCI
Crown Castle
$95.34
-2.4%
0.23%13,877
94
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$72.57
-1.9%
0.23%16,939
95
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.02
-1.0%
0.23%39,201
96
Amcor plc stock logo
AMCR
Amcor
$9.93
-0.8%
0.22%122,560
97
FMC Co. stock logo
FMC
FMC
$40.17
-2.9%
0.22%32,049
98
The AES Co. stock logo
AES
AES
$11.58
-3.5%
0.22%117,215
99Fortescue LtdN/A0.18%92,627
100
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.41
-2.5%
0.18%20,269

Geographic Exposure

  • United States
    91.9%
  • Netherlands
    2.8%
  • Germany
    1.0%
  • Japan
    0.9%
  • Cayman Islands
    0.7%
  • Singapore
    0.6%
  • Ireland
    0.6%
  • Bermuda
    0.6%
  • France
    0.5%
  • Jersey
    0.2%
  • Australia
    0.2%

Currency Exposure

  • USD
    93.5%
  • EUR
    4.1%
  • JPY
    0.9%
  • HKD
    0.7%
  • SGD
    0.6%
  • AUD
    0.2%

Sector Exposure

  • Technology
    29.4%
  • Financials
    12.3%
  • Consumer Discretionary
    11.2%
  • Health Care
    11.2%
  • Communications
    8.4%
  • Industrials
    7.5%
  • Consumer Staples
    5.9%
  • Energy
    2.8%
  • Utilities
    2.5%
  • Real Estate
    2.1%
  • Materials
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.4%
  • Communications Equipment
    8.7%
  • Biotechnology
    8.6%
  • Banks
    7.3%
  • Media
    7.1%
  • Software
    6.2%
  • IT Services
    4.1%
  • Automobiles
    3.8%
  • Specialty Retail
    3.6%
  • Oil Gas & Consumable Fuels
    2.8%
  • Health Care Providers & Services
    2.6%
  • Utilities
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Real Estate Management & Development
    2.3%
  • Capital Markets
    2.1%
  • Beverages
    1.9%
  • Insurance
    1.8%
  • Tobacco
    1.7%
  • Machinery
    1.5%
  • Industrial Conglomerates
    1.5%
  • Household Products
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Chemicals
    1.1%
  • Transportation Infrastructure
    0.8%
  • Household Durables
    0.8%
  • Aerospace & Defense
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Financial Services
    0.7%
  • Airlines
    0.6%
  • Food Products
    0.6%
  • Professional Services
    0.6%
  • Containers & Packaging
    0.5%
  • Equity Real Estate Investment
    0.2%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Semiconductors
    10.4%
  • Communications Equipment
    8.7%
  • Biotechnology
    8.6%
  • Diversified Banks
    7.3%
  • Systems Software
    6.1%
  • Interactive Media & Services
    5.7%
  • Automobile Manufacturers
    3.8%
  • REIT
    2.5%
  • Restaurants
    2.4%
  • Home Improvement Retail
    2.3%
  • Soft Drinks
    1.9%
  • Electric Utilities
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Tobacco
    1.7%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Industrial Conglomerates
    1.5%
  • Managed Health Care
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Household Products
    1.3%
  • Alternative Carriers
    1.2%
  • Security & Alarm Services
    1.1%
  • Apparel Retail
    1.1%
  • Health Care Services
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Leisure Products
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Life & Health Insurance
    0.9%
  • Highways & Railtracks
    0.8%
  • Aerospace & Defense
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Consumer Finance
    0.7%
  • Airlines
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Automotive Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Cable & Satellite
    0.5%
  • Movies & Entertainment
    0.4%
  • Multi-Utilities
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Agricultural Products
    0.3%
  • Commodity Chemicals
    0.3%
  • Paper Packaging
    0.2%
  • Metal & Glass Containers
    0.2%
  • Advertising
    0.2%
  • Steel
    0.2%
  • Application Software
    0.2%

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This page (NYSEARCA:FDRR) was last updated on 3/12/2025 by MarketBeat.com Staff
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