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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings

Fidelity Dividend ETF for Rising Rates logo
$57.42 +1.11 (+1.97%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$57.42 0.00 (0.00%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FDRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
8.45%282,507
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
7.42%85,580
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
6.18%170,637
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
3.46%106,092
5
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
3.43%68,918
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
2.65%21,869
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
2.27%44,899
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
1.73%12,644
9Fidelity Securities Lending Cash Central FundN/A1.73%10,204,058
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
1.44%125,649
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
1.42%50,500
12ABN AMRO Bank N.V.N/A1.41%286,549
13
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
1.35%165,319
14
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
1.34%21,058
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.69
+1.0%
1.32%29,639
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.07
+1.6%
1.28%91,456
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$69.14
+4.6%
1.27%106,763
18
Citigroup Inc. stock logo
C
Citigroup
$95.20
+2.8%
1.26%77,881
19
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$130.78
+2.3%
1.25%54,998
20
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
1.24%39,033
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206.06
+2.7%
1.24%38,801
22
McDonald's Corporation stock logo
MCD
McDonald's
$313.80
+0.2%
1.18%23,287
23
GE Aerospace stock logo
GE
GE Aerospace
$266.77
-0.7%
1.15%25,129
24
Morgan Stanley stock logo
MS
Morgan Stanley
$147.93
+2.7%
1.11%46,091
25
CME Group Inc. stock logo
CME
CME Group
$269.52
-1.4%
1.07%23,062

Geographic Exposure

  • United States
    92.5%
  • Netherlands
    2.8%
  • Germany
    0.9%
  • Japan
    0.7%
  • Bermuda
    0.7%
  • Cayman Islands
    0.7%
  • Ireland
    0.6%
  • Singapore
    0.5%
  • France
    0.5%
  • Australia
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    94.3%
  • EUR
    3.9%
  • JPY
    0.7%
  • HKD
    0.7%
  • SGD
    0.5%
  • AUD
    0.2%

Sector Exposure

  • Technology
    33.2%
  • Financials
    14.1%
  • Consumer Discretionary
    11.1%
  • Health Care
    9.1%
  • Communications
    8.7%
  • Industrials
    6.7%
  • Consumer Staples
    5.3%
  • Energy
    2.7%
  • Utilities
    2.3%
  • Materials
    1.9%
  • Real Estate
    1.9%
  • Aerospace & Defense
    1.1%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.2%
  • Banks
    8.3%
  • Communications Equipment
    7.8%
  • Media
    7.7%
  • Software
    7.3%
  • Biotechnology
    7.2%
  • Automobiles
    4.2%
  • IT Services
    3.9%
  • Specialty Retail
    3.7%
  • Capital Markets
    2.9%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Aerospace & Defense
    2.7%
  • Utilities
    2.3%
  • Real Estate Management & Development
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Health Care Providers & Services
    1.9%
  • Tobacco
    1.7%
  • Beverages
    1.7%
  • Insurance
    1.7%
  • Machinery
    1.5%
  • Industrial Conglomerates
    1.4%
  • Diversified Telecommunication Services
    1.1%
  • Household Products
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Diversified Financial Services
    0.8%
  • Chemicals
    0.8%
  • Metals & Mining
    0.8%
  • Household Durables
    0.7%
  • Transportation Infrastructure
    0.7%
  • Professional Services
    0.6%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.5%
  • Food Products
    0.5%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Diversified Banks
    8.3%
  • Communications Equipment
    7.8%
  • Biotechnology
    7.2%
  • Systems Software
    7.2%
  • Interactive Media & Services
    6.3%
  • Automobile Manufacturers
    4.2%
  • Aerospace & Defense
    2.7%
  • REIT
    2.2%
  • Home Improvement Retail
    2.2%
  • Restaurants
    2.0%
  • Tobacco
    1.7%
  • Electric Utilities
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Industrial Conglomerates
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Apparel Retail
    1.1%
  • Alternative Carriers
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Security & Alarm Services
    1.0%
  • Health Care Services
    1.0%
  • Household Products
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Managed Health Care
    0.9%
  • Consumer Finance
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Leisure Products
    0.8%
  • Life & Health Insurance
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Automotive Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Highways & Railtracks
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Airlines
    0.5%
  • Movies & Entertainment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Cable & Satellite
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Diversified Chemicals
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Multi-Utilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Agricultural Products
    0.2%
  • Paper Packaging
    0.2%
  • Steel
    0.2%
  • Advertising
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Application Software
    0.2%
  • Commodity Chemicals
    0.2%

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This page (NYSEARCA:FDRR) was last updated on 8/24/2025 by MarketBeat.com Staff
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