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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings

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$47.29
-0.02 (-0.04%)
(As of 05/17/2024 ET)
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Top 50 FDRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%		7.43%94,697
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%		6.68%188,811
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%		6.09%35,512
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%		2.28%9,229
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%		2.11%14,894
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%		1.89%51,455
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%		1.73%18,149
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%		1.58%70,737
9
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$149.52
+2.2%		1.56%64,457
10
Visa Inc. stock logo
V
Visa
$280.10
+0.1%		1.55%29,866
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%		1.50%52,026
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%		1.49%43,094
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%		1.47%59,897
14
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%		1.38%43,570
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%		1.36%149,880
16
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%		1.31%19,845
17
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%		1.28%177,668
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%		1.27%110,152
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%		1.25%39,527
20
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%		1.23%38,326
21
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%		1.13%210,528
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%		1.06%12,506
23
HP Inc. stock logo
HPQ
HP
$31.19
+0.4%		1.05%192,321
24
General Electric stock logo
GE
General Electric
$159.89
-0.8%		1.03%32,378
25
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%		0.98%82,104
26Telefonaktiebolaget L M Ericsson Class BN/A0.98%968,972
27
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%		0.97%18,676
28
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%		0.96%53,325
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%		0.95%14,593
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%		0.94%27,752
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%		0.94%78,354
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%		0.93%20,832
33
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%		0.90%105,626
34
RTX Co. stock logo
RTX
RTX
$104.18
-0.1%		0.90%45,803
35
General Motors stock logo
GM
General Motors
$45.76
-0.2%		0.84%97,159
36
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$160.35
-0.3%		0.84%27,923
37
CME Group Inc. stock logo
CME
CME Group
$213.14
+0.2%		0.83%20,596
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%		0.83%45,450
39
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%		0.83%17,790
40
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%		0.82%109,822
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41
Blackstone Inc. stock logo
BX
Blackstone
$125.67
-1.7%		0.81%35,354
42
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%		0.81%26,334
43
Truist Financial Co. stock logo
TFC
Truist Financial
$39.97
-0.4%		0.81%108,475
44
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.43
-0.5%		0.81%100,851
45
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%		0.80%21,259
46
NIKE, Inc. stock logo
NKE
NIKE
$92.18
+0.4%		0.80%44,809
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%		0.79%8,865
48Bayer AGN/A0.77%132,388
49
Deere & Company stock logo
DE
Deere & Company
$397.02
+0.7%		0.77%9,970
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%		0.77%27,366

Geographic Exposure

  • United States
    92.4%
  • Germany
    2.0%
  • United Kingdom
    1.4%
  • Sweden
    1.0%
  • Japan
    0.9%
  • Ireland
    0.6%
  • Cayman Islands
    0.5%
  • Denmark
    0.5%
  • Netherlands
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    93.4%
  • EUR
    2.1%
  • GBP
    1.5%
  • SEK
    1.0%
  • JPY
    0.9%
  • HKD
    0.5%
  • DKK
    0.5%

Sector Exposure

  • Technology
    31.8%
  • Financials
    13.9%
  • Health Care
    11.0%
  • Consumer Discretionary
    9.7%
  • Industrials
    8.4%
  • Communications
    5.9%
  • Consumer Staples
    5.6%
  • Energy
    3.5%
  • Utilities
    2.3%
  • Materials
    2.1%
  • Real Estate
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.1%
  • Communications Equipment
    9.1%
  • Biotechnology
    8.4%
  • Software
    7.9%
  • Banks
    7.1%
  • IT Services
    4.1%
  • Media
    4.0%
  • Capital Markets
    3.7%
  • Automobiles
    3.5%
  • Oil Gas & Consumable Fuels
    3.5%
  • Specialty Retail
    3.4%
  • Health Care Providers & Services
    2.5%
  • Machinery
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Utilities
    2.3%
  • Transportation Infrastructure
    2.2%
  • Tobacco
    2.2%
  • Real Estate Management & Development
    2.1%
  • Beverages
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Diversified Financial Services
    1.6%
  • Industrial Conglomerates
    1.4%
  • Household Products
    1.2%
  • Chemicals
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Aerospace & Defense
    0.8%
  • Air Freight & Logistics
    0.8%
  • Household Durables
    0.6%
  • Metals & Mining
    0.6%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.3%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Communications Equipment
    9.1%
  • Biotechnology
    8.4%
  • Systems Software
    7.4%
  • Diversified Banks
    7.1%
  • Automobile Manufacturers
    3.5%
  • REIT
    2.4%
  • Tobacco
    2.2%
  • Home Improvement Retail
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Electric Utilities
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Soft Drinks
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Managed Health Care
    1.8%
  • Restaurants
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Alternative Carriers
    1.6%
  • Consumer Finance
    1.6%
  • Marine Ports & Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Cable & Satellite
    1.3%
  • Household Products
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Leisure Products
    1.1%
  • Advertising
    1.1%
  • Apparel Retail
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Security & Alarm Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Aerospace & Defense
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Consumer Electronics
    0.6%
  • Application Software
    0.5%
  • Diversified Chemicals
    0.5%
  • Precious Metals & Minerals
    0.3%
  • Drug Retail
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Multi-Utilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Commodity Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Metal & Glass Containers
    0.2%
  • Agricultural Products
    0.2%

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This page (NYSEARCA:FDRR) was last updated on 5/19/2024 by MarketBeat.com Staff

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