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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings

Fidelity Dividend ETF for Rising Rates logo
$49.61 +0.84 (+1.72%)
As of 05/2/2025 04:10 PM Eastern

Top 50 FDRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.73%172,585
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
6.44%86,557
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.57%285,731
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
3.23%107,303
5Fidelity Securities Lending Cash Central FundN/A2.75%13,280,170
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.31%22,118
7
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.11%69,705
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.98%45,412
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.95%12,788
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.84%16,907
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.62%51,076
12
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.56%21,298
13
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.53%39,479
14
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.46%23,553
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.43%127,083
16
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
1.41%29,977
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.30%38,420
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
1.24%49,065
19
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
1.23%23,325
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
1.23%39,244
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.22%72,111
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.21%55,849
23
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
1.19%167,206
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
1.17%92,500
25
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
1.16%19,042
26
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
1.16%88,374
27ABN AMRO Bank N.V.N/A1.14%289,820
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.14%78,939
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.09%34,952
30
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
1.03%215,865
31
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
1.02%514,304
32
General Motors stock logo
GM
General Motors
$45.27
+0.5%
1.01%110,462
33
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.83
+2.9%
0.96%38,176
34
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.96%46,617
35
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
0.95%78,770
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.95%31,172
37
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.32
-0.5%
0.93%238,153
38
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.60
+1.8%
0.91%45,400
39
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
0.91%53,603
40Mercedes-Benz Group AGN/A0.90%80,680
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41
NIKE, Inc. stock logo
NKE
NIKE
$58.65
+3.3%
0.90%75,607
42Yamaha Motor Co., Ltd.N/A0.90%602,900
43
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.89%36,480
44
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.47
+2.4%
0.89%116,221
45
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.88%25,416
46
HP Inc. stock logo
HPQ
HP
$25.96
+2.2%
0.83%178,178
47
Whirlpool Co. stock logo
WHR
Whirlpool
$77.84
+2.8%
0.83%46,873
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.82%13,808
49
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$94.57
+2.8%
0.82%55,626
50
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.91
+4.2%
0.81%107,982

Geographic Exposure

  • United States
    93.8%
  • Netherlands
    2.6%
  • Germany
    0.9%
  • Japan
    0.9%
  • Bermuda
    0.7%
  • Cayman Islands
    0.7%
  • Singapore
    0.6%
  • Ireland
    0.6%
  • France
    0.5%
  • Jersey
    0.2%
  • Australia
    0.2%

Currency Exposure

  • USD
    95.5%
  • EUR
    3.9%
  • JPY
    0.9%
  • HKD
    0.7%
  • SGD
    0.6%
  • AUD
    0.2%

Sector Exposure

  • Technology
    30.4%
  • Financials
    13.8%
  • Consumer Discretionary
    11.5%
  • Health Care
    10.5%
  • Communications
    8.4%
  • Industrials
    7.0%
  • Consumer Staples
    5.9%
  • Energy
    3.1%
  • Utilities
    2.4%
  • Real Estate
    2.1%
  • Materials
    2.1%
  • Aerospace & Defense
    1.0%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.0%
  • Communications Equipment
    8.1%
  • Biotechnology
    8.1%
  • Banks
    7.9%
  • Media
    7.3%
  • Software
    7.3%
  • Automobiles
    4.4%
  • IT Services
    4.0%
  • Specialty Retail
    3.8%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Capital Markets
    3.0%
  • Aerospace & Defense
    2.7%
  • Utilities
    2.4%
  • Health Care Providers & Services
    2.4%
  • Real Estate Management & Development
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Tobacco
    1.9%
  • Beverages
    1.8%
  • Insurance
    1.8%
  • Industrial Conglomerates
    1.5%
  • Machinery
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Household Products
    1.2%
  • Chemicals
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Diversified Financial Services
    0.8%
  • Metals & Mining
    0.8%
  • Transportation Infrastructure
    0.8%
  • Household Durables
    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
    11.0%
  • Communications Equipment
    8.1%
  • Biotechnology
    8.1%
  • Diversified Banks
    7.9%
  • Systems Software
    7.1%
  • Interactive Media & Services
    5.8%
  • Automobile Manufacturers
    4.4%
  • Aerospace & Defense
    2.7%
  • REIT
    2.5%
  • Restaurants
    2.2%
  • Home Improvement Retail
    2.2%
  • Electric Utilities
    1.9%
  • Tobacco
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Industrial Conglomerates
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Managed Health Care
    1.3%
  • Security & Alarm Services
    1.2%
  • Alternative Carriers
    1.2%
  • Apparel Retail
    1.2%
  • Household Products
    1.2%
  • Health Care Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Life & Health Insurance
    0.9%
  • Leisure Products
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Consumer Finance
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Automotive Retail
    0.7%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Cable & Satellite
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Diversified Chemicals
    0.5%
  • Movies & Entertainment
    0.5%
  • Multi-Utilities
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Agricultural Products
    0.2%
  • Paper Packaging
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Commodity Chemicals
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Advertising
    0.2%
  • Steel
    0.2%
  • Application Software
    0.2%
  • Broadcasting
    0.1%

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This page (NYSEARCA:FDRR) was last updated on 5/4/2025 by MarketBeat.com Staff
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