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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings

Fidelity Dividend ETF for Rising Rates logo
$52.38 -0.64 (-1.21%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FDRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.29%86,474
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
7.21%285,457
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
6.24%172,419
4
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.26%69,638
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
3.25%107,200
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.73%22,097
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
2.14%45,368
8Fidelity Securities Lending Cash Central FundN/A2.10%11,630,828
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.76%12,776
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.48%126,962
11
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.44%29,949
12
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.42%21,278
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.41%51,027
14ABN AMRO Bank N.V.N/A1.39%289,542
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
1.35%39,206
16
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.34%167,046
17
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.33%39,441
18
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
1.31%23,530
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
1.25%107,878
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
1.25%92,411
21
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
1.16%23,303
22
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
1.15%25,392
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.15%34,918
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.13%38,383
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
1.13%49,018
26
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$109.48
-3.5%
1.12%55,572
27
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
1.10%46,572
28
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
1.09%78,695
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.02%55,795
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
1.01%72,042
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.01%78,864
32
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
1.00%88,290
33
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.99%19,024
34
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
0.94%513,811
35
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.94%110,356
36
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.91%36,445
37
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.91%116,110
38
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.90%215,658
39
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.90%16,890
40Mercedes-Benz Group AGN/A0.86%80,602
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41
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.70
-1.3%
0.85%38,139
42
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.85%75,535
43
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
0.85%45,357
44
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.84%53,552
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.83%13,154
46
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.82%19,960
47
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.18
-1.6%
0.81%237,925
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.81%13,795
49Yamaha Motor Co., Ltd.N/A0.81%602,300
50
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.83
-2.5%
0.80%85,247
51
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
0.79%178,007
52
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.76%8,778
53
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.74%31,142
54
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.73%18,300
55
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.70%65,539
56
Whirlpool Co. stock logo
WHR
Whirlpool
$90.26
+3.1%
0.69%46,828
57
TPG Inc. stock logo
TPG
TPG
$49.82
-3.8%
0.67%75,660
58Singapore Airlines LimitedN/A0.65%640,800
59Stellantis N.V.N/A0.65%363,835
60CK Hutchison Holdings LtdN/A0.64%609,700
61
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.63%25,451
62Jardine Matheson Holdings LimitedN/A0.61%76,800
63
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.60%7,125
64
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.60%34,142
65
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.56%33,340
66Randstad N.V.N/A0.52%69,324
67Carrefour SAN/A0.48%179,131
68
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.48%36,920
69
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
0.47%98,474
70
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.45%88,953
71
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.44%21,882
72
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.41%52,610
73
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.39%24,546
74
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.37%17,740
75Fidelity Cash Central FundN/A0.37%2,041,981
76
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.36%9,195
77
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.33%16,316
78
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.32%16,369
79
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.31%50,782
80
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.30%29,600
81
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.29%38,010
82
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.29%6,647
83
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
0.27%5,509
84
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.27%46,786
85
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.29
-1.7%
0.25%13,865
86
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.25%10,194
87
Edison International stock logo
EIX
Edison International
$48.27
-4.2%
0.25%25,817
88
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
0.25%24,441
89
FMC Co. stock logo
FMC
FMC
$41.44
-4.3%
0.24%32,021
90
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.24%4,402
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91
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
0.23%7,828
92
Chord Energy Co. stock logo
CHRD
Chord Energy
$106.04
+3.6%
0.22%13,031
93
International Paper stock logo
IP
International Paper
$45.83
-2.8%
0.22%25,694
94
The AES Co. stock logo
AES
AES
$11.46
-0.7%
0.22%117,111
95
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
0.22%39,166
96
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$42.52
+2.8%
0.21%28,781
97
Amcor plc stock logo
AMCR
Amcor
$9.09
-1.7%
0.20%122,451
98
Dow Inc. stock logo
DOW
DOW
$29.89
-0.8%
0.18%36,037
99Fortescue LtdN/A0.17%92,544
100
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-2.6%
0.17%20,251

Geographic Exposure

  • United States
    94.5%
  • Netherlands
    2.7%
  • Germany
    0.8%
  • Japan
    0.8%
  • Cayman Islands
    0.7%
  • Singapore
    0.6%
  • Bermuda
    0.6%
  • Ireland
    0.6%
  • France
    0.5%
  • Jersey
    0.2%
  • Australia
    0.2%

Currency Exposure

  • USD
    96.1%
  • EUR
    3.9%
  • JPY
    0.8%
  • HKD
    0.7%
  • SGD
    0.6%
  • AUD
    0.2%

Sector Exposure

  • Technology
    32.0%
  • Financials
    13.7%
  • Consumer Discretionary
    11.0%
  • Health Care
    9.7%
  • Communications
    8.6%
  • Industrials
    7.1%
  • Consumer Staples
    5.6%
  • Energy
    3.2%
  • Utilities
    2.3%
  • Materials
    2.1%
  • Real Estate
    2.0%
  • Aerospace & Defense
    1.1%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.0%
  • Banks
    8.0%
  • Biotechnology
    7.7%
  • Media
    7.6%
  • Communications Equipment
    7.5%
  • Software
    7.5%
  • Automobiles
    4.2%
  • IT Services
    4.1%
  • Specialty Retail
    3.5%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Capital Markets
    2.9%
  • Aerospace & Defense
    2.8%
  • Utilities
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Real Estate Management & Development
    2.1%
  • Health Care Providers & Services
    2.0%
  • Tobacco
    1.9%
  • Beverages
    1.7%
  • Insurance
    1.7%
  • Industrial Conglomerates
    1.5%
  • Machinery
    1.4%
  • Diversified Telecommunication Services
    1.1%
  • Household Products
    1.1%
  • Chemicals
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Diversified Financial Services
    0.8%
  • Metals & Mining
    0.8%
  • Household Durables
    0.8%
  • Transportation Infrastructure
    0.7%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Professional Services
    0.5%
  • Food Products
    0.5%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.0%
  • Diversified Banks
    8.0%
  • Biotechnology
    7.7%
  • Communications Equipment
    7.5%
  • Systems Software
    7.3%
  • Interactive Media & Services
    6.0%
  • Automobile Manufacturers
    4.2%
  • Aerospace & Defense
    2.8%
  • REIT
    2.3%
  • Restaurants
    2.2%
  • Home Improvement Retail
    2.1%
  • Tobacco
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Electric Utilities
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Industrial Conglomerates
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Alternative Carriers
    1.1%
  • Security & Alarm Services
    1.1%
  • Household Products
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Apparel Retail
    1.1%
  • Health Care Services
    1.1%
  • Managed Health Care
    1.0%
  • Property & Casualty Insurance
    0.8%
  • Life & Health Insurance
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Consumer Finance
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Leisure Products
    0.8%
  • Highways & Railtracks
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Automotive Retail
    0.6%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Cable & Satellite
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Diversified Chemicals
    0.5%
  • Publishing & Broadcasting
    0.3%
  • Multi-Utilities
    0.3%
  • Agricultural Products
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Paper Packaging
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Commodity Chemicals
    0.2%
  • Steel
    0.2%
  • Advertising
    0.2%
  • Application Software
    0.2%
  • Broadcasting
    0.1%

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This page (NYSEARCA:FDRR) was last updated on 6/15/2025 by MarketBeat.com Staff
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