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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings

Fidelity Dividend ETF for Rising Rates logo
$59.22 +0.10 (+0.17%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$59.20 -0.02 (-0.03%)
As of 10/3/2025 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
$187.62
-0.7%
8.22%283,629
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
7.14%85,920
3
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
6.54%171,315
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
4.18%106,513
5
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
4.06%69,192
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
2.70%21,955
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
2.26%45,077
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
1.56%12,694
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.51
+1.4%
1.47%50,700
10
The Home Depot, Inc. stock logo
HD
Home Depot
$394.88
0.0%
1.46%21,141
11ABN AMRO Bank N.V.N/A1.42%287,688
12Fidelity Securities Lending Cash Central FundN/A1.42%8,723,697
13
AbbVie Inc. stock logo
ABBV
AbbVie
$234.07
-1.1%
1.39%39,188
14
Bank of America Corporation stock logo
BAC
Bank of America
$50.63
+0.3%
1.37%165,976
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.92
-0.6%
1.37%126,149
16
Citigroup Inc. stock logo
C
Citigroup
$97.58
+0.2%
1.27%78,190
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.62
+0.7%
1.23%29,757
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.63
+0.2%
1.22%91,819
19
Morgan Stanley stock logo
MS
Morgan Stanley
$157.40
+1.4%
1.18%46,274
20
GE Aerospace stock logo
GE
GE Aerospace
$297.40
-0.7%
1.16%25,229
21
McDonald's Corporation stock logo
MCD
McDonald's
$300.72
+0.3%
1.16%23,380
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.32
-1.1%
1.16%38,955
23
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$140.64
-4.6%
1.13%55,216
24
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.54
+0.6%
1.13%107,187
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.30
-0.8%
1.11%48,704

Geographic Exposure

  • United States
    93.2%
  • Netherlands
    2.7%
  • Germany
    0.8%
  • Bermuda
    0.8%
  • Japan
    0.7%
  • Cayman Islands
    0.6%
  • Ireland
    0.5%
  • Singapore
    0.5%
  • France
    0.4%
  • Australia
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    95.0%
  • EUR
    3.8%
  • JPY
    0.7%
  • HKD
    0.7%
  • SGD
    0.5%
  • AUD
    0.2%

Sector Exposure

  • Technology
    34.3%
  • Financials
    13.8%
  • Consumer Discretionary
    10.7%
  • Health Care
    9.5%
  • Communications
    8.9%
  • Industrials
    6.6%
  • Consumer Staples
    4.9%
  • Energy
    2.6%
  • Utilities
    2.2%
  • Real Estate
    1.8%
  • Materials
    1.7%
  • Aerospace & Defense
    1.2%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.6%
  • Communications Equipment
    8.4%
  • Banks
    8.3%
  • Media
    8.0%
  • Biotechnology
    7.5%
  • Software
    7.3%
  • Automobiles
    4.2%
  • IT Services
    4.1%
  • Specialty Retail
    3.7%
  • Aerospace & Defense
    2.9%
  • Capital Markets
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Utilities
    2.2%
  • Health Care Providers & Services
    2.0%
  • Real Estate Management & Development
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Insurance
    1.6%
  • Tobacco
    1.6%
  • Machinery
    1.5%
  • Beverages
    1.5%
  • Industrial Conglomerates
    1.3%
  • Diversified Telecommunication Services
    1.0%
  • Household Products
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Diversified Financial Services
    0.8%
  • Metals & Mining
    0.7%
  • Transportation Infrastructure
    0.7%
  • Chemicals
    0.7%
  • Household Durables
    0.6%
  • Airlines
    0.5%
  • Professional Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Food Products
    0.4%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.6%
  • Communications Equipment
    8.4%
  • Diversified Banks
    8.3%
  • Biotechnology
    7.5%
  • Systems Software
    7.1%
  • Interactive Media & Services
    6.7%
  • Automobile Manufacturers
    4.2%
  • Aerospace & Defense
    2.9%
  • REIT
    2.1%
  • Home Improvement Retail
    1.9%
  • Restaurants
    1.9%
  • Electric Utilities
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Tobacco
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Industrial Conglomerates
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Apparel Retail
    1.1%
  • Health Care Services
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Alternative Carriers
    1.0%
  • Security & Alarm Services
    1.0%
  • Managed Health Care
    1.0%
  • Household Products
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Automotive Retail
    0.8%
  • Consumer Finance
    0.8%
  • Leisure Products
    0.8%
  • Life & Health Insurance
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Highways & Railtracks
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Airlines
    0.5%
  • Movies & Entertainment
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Cable & Satellite
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Diversified Chemicals
    0.4%
  • Multi-Utilities
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Steel
    0.2%
  • Paper Packaging
    0.2%
  • Application Software
    0.2%
  • Advertising
    0.2%
  • Agricultural Products
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:FDRR) was last updated on 10/6/2025 by MarketBeat.com Staff
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