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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings

Fidelity Dividend ETF for Rising Rates logo
$52.52 +0.17 (+0.32%)
As of 04:10 PM Eastern

Top 50 FDRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$124.75
+0.8%
8.23%333,738
2
Apple Inc. stock logo
AAPL
Apple
$237.62
-0.7%
7.31%177,454
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.99
-6.2%
6.84%89,000
4
Broadcom Inc. stock logo
AVGO
Broadcom
$215.66
+4.5%
3.69%86,718
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.23
+0.6%
2.24%48,358
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$823.59
+2.4%
1.82%13,996
7
Visa Inc. stock logo
V
Visa
$343.26
+2.2%
1.61%28,065
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$545.29
+1.3%
1.56%17,056
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.47
+1.5%
1.52%140,863
10
International Business Machines Co. stock logo
IBM
International Business Machines
$258.22
+12.9%
1.45%36,020
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.89
+0.7%
1.43%103,526
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.27
+2.8%
1.40%40,502
13
Bank of America Co. stock logo
BAC
Bank of America
$46.68
-0.1%
1.39%166,981
14Telefonaktiebolaget LM Ericsson (publ)N/A1.39%910,686
15
The Home Depot, Inc. stock logo
HD
Home Depot
$414.56
+0.3%
1.37%18,651
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$645.77
+1.3%
1.32%11,750
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.78
+1.1%
1.29%48,896
18
AbbVie Inc. stock logo
ABBV
AbbVie
$175.54
+0.2%
1.26%40,950
19
Morgan Stanley stock logo
MS
Morgan Stanley
$140.05
+1.0%
1.24%50,115
20
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$105.43
+2.3%
1.19%60,577
21
Citigroup Inc. stock logo
C
Citigroup
$81.88
+1.6%
1.11%77,165
22
Blackstone Inc. stock logo
BX
Blackstone
$177.78
-4.1%
1.07%33,227
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.43
+0.7%
1.07%37,148
24
HP Inc. stock logo
HPQ
HP
$32.81
+0.6%
1.05%180,751
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.48
+0.7%
1.02%50,913
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.11
+0.1%
1.00%99,272
27
General Electric stock logo
GE
General Electric
$205.89
+3.4%
1.00%30,431
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.91
+0.6%
0.99%56,292
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$375.98
-4.4%
0.95%13,713
30
Pfizer Inc. stock logo
PFE
Pfizer
$26.89
+1.0%
0.93%197,863
31
RTX Co. stock logo
RTX
RTX
$129.14
+3.2%
0.93%43,044
32
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$202.08
0.0%
0.93%26,242
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.09
+1.5%
0.93%42,715
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.12
+0.9%
0.92%19,577
35
McDonald's Co. stock logo
MCD
McDonald's
$290.19
+0.0%
0.88%17,549
36
Truist Financial Co. stock logo
TFC
Truist Financial
$48.02
+1.2%
0.87%101,947
37
AT&T Inc. stock logo
T
AT&T
$24.04
-0.8%
0.86%214,705
38
General Motors stock logo
GM
General Motors
$49.39
-0.8%
0.83%91,314
39
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.32
+0.6%
0.83%37,909
40
The Coca-Cola Company stock logo
KO
Coca-Cola
$64.05
+1.9%
0.83%73,639
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41
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.04
+0.8%
0.82%94,784
42
CME Group Inc. stock logo
CME
CME Group
$235.92
+1.5%
0.81%19,356
43
Honeywell International Inc. stock logo
HON
Honeywell International
$224.06
+1.4%
0.80%19,979
44
TKO
TKO Group
$157.44
+0.3%
0.77%30,333
45
Deere & Company stock logo
DE
Deere & Company
$479.91
+0.4%
0.76%9,368
46
Starbucks Co. stock logo
SBUX
Starbucks
$109.00
+0.4%
0.75%43,921
47
Marriott International, Inc. stock logo
MAR
Marriott International
$292.54
+1.0%
0.74%14,858
48
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$459.12
+1.0%
0.73%8,328
49
Chevron Co. stock logo
CVX
Chevron
$156.19
+0.3%
0.72%24,748
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.47
-2.0%
0.72%103,214

Geographic Exposure

  • United States
    94.2%
  • United Kingdom
    1.5%
  • Germany
    1.4%
  • Sweden
    1.3%
  • Japan
    0.8%
  • Ireland
    0.5%
  • Cayman Islands
    0.5%
  • Denmark
    0.4%
  • Jersey
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    95.0%
  • GBP
    1.5%
  • EUR
    1.4%
  • SEK
    1.3%
  • JPY
    0.8%
  • HKD
    0.5%
  • DKK
    0.4%

Sector Exposure

  • Technology
    33.9%
  • Financials
    15.6%
  • Health Care
    9.9%
  • Consumer Discretionary
    9.1%
  • Industrials
    7.8%
  • Communications
    5.8%
  • Consumer Staples
    5.3%
  • Energy
    3.1%
  • Utilities
    2.1%
  • Materials
    1.7%
  • Real Estate
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.9%
  • Communications Equipment
    10.3%
  • Banks
    8.0%
  • Biotechnology
    7.6%
  • Software
    7.5%
  • Capital Markets
    4.5%
  • Media
    3.7%
  • IT Services
    3.6%
  • Specialty Retail
    3.4%
  • Oil Gas & Consumable Fuels
    3.1%
  • Automobiles
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Tobacco
    2.5%
  • Machinery
    2.4%
  • Health Care Providers & Services
    2.3%
  • Utilities
    2.1%
  • Real Estate Management & Development
    2.0%
  • Transportation Infrastructure
    1.9%
  • Diversified Financial Services
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Beverages
    1.5%
  • Industrial Conglomerates
    1.2%
  • Household Products
    1.1%
  • Chemicals
    0.7%
  • Aerospace & Defense
    0.7%
  • Household Durables
    0.6%
  • Air Freight & Logistics
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Metals & Mining
    0.4%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Semiconductors
    11.9%
  • Communications Equipment
    10.3%
  • Diversified Banks
    8.0%
  • Biotechnology
    7.6%
  • Systems Software
    7.0%
  • Automobile Manufacturers
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Tobacco
    2.5%
  • Home Improvement Retail
    2.3%
  • REIT
    2.2%
  • Electric Utilities
    1.8%
  • Restaurants
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Consumer Finance
    1.7%
  • Alternative Carriers
    1.7%
  • Managed Health Care
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Soft Drinks
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Publishing & Broadcasting
    1.5%
  • Cable & Satellite
    1.4%
  • Industrial Conglomerates
    1.2%
  • Marine Ports & Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Household Products
    1.1%
  • Leisure Products
    1.1%
  • Apparel Retail
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Advertising
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Security & Alarm Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Highways & Railtracks
    0.7%
  • Aerospace & Defense
    0.7%
  • Health Care Services
    0.7%
  • Consumer Electronics
    0.6%
  • Air Freight & Logistics
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Application Software
    0.4%
  • Diversified Chemicals
    0.4%
  • Multi-Utilities
    0.3%
  • Paper Packaging
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Precious Metals & Minerals
    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 1/30/2025 by MarketBeat.com Staff
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