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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings

Fidelity Dividend ETF for Rising Rates logo
$57.49 +0.08 (+0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$57.54 +0.04 (+0.08%)
As of 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
$180.17
-0.8%
8.31%282,507
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
7.17%85,580
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
6.42%170,637
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
3.61%106,092
5
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
3.35%68,918
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
2.73%21,869
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
2.20%44,899
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
1.50%50,500
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
1.49%12,644
10ABN AMRO Bank N.V.N/A1.44%286,549
11
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
1.44%21,058
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
1.40%125,649
13
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%
1.36%39,033
14
Bank of America Corporation stock logo
BAC
Bank of America
$50.51
+0.3%
1.35%165,319
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.09
-0.7%
1.32%38,801
16
Citigroup Inc. stock logo
C
Citigroup
$96.79
-0.1%
1.23%77,881
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.25
-2.1%
1.22%106,763
18
McDonald's Corporation stock logo
MCD
McDonald's
$312.31
+0.3%
1.21%23,287
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.95
-0.7%
1.20%91,456
20
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$134.68
+1.6%
1.19%54,998
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.80
+0.4%
1.19%29,639
22
Morgan Stanley stock logo
MS
Morgan Stanley
$150.16
+0.5%
1.13%46,091
23
GE Aerospace stock logo
GE
GE Aerospace
$276.30
+1.1%
1.11%25,129
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$137.14
-0.1%
1.09%48,511
25
General Motors Company stock logo
GM
General Motors
$58.51
-0.4%
1.05%109,216

Geographic Exposure

  • United States
    92.5%
  • Netherlands
    2.6%
  • Germany
    0.8%
  • Bermuda
    0.8%
  • Japan
    0.7%
  • Cayman Islands
    0.7%
  • Ireland
    0.6%
  • Singapore
    0.5%
  • France
    0.4%
  • Australia
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    94.3%
  • EUR
    3.7%
  • JPY
    0.7%
  • HKD
    0.7%
  • SGD
    0.6%
  • AUD
    0.2%

Sector Exposure

  • Technology
    33.5%
  • Financials
    14.2%
  • Consumer Discretionary
    11.1%
  • Health Care
    9.0%
  • Communications
    8.7%
  • Industrials
    6.7%
  • Consumer Staples
    5.1%
  • Energy
    2.8%
  • Utilities
    2.2%
  • Materials
    1.9%
  • Real Estate
    1.9%
  • Aerospace & Defense
    1.1%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.4%
  • Banks
    8.4%
  • Communications Equipment
    7.9%
  • Media
    7.7%
  • Software
    7.3%
  • Biotechnology
    7.1%
  • Automobiles
    4.2%
  • IT Services
    3.9%
  • Specialty Retail
    3.7%
  • Capital Markets
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Aerospace & Defense
    2.7%
  • Utilities
    2.2%
  • Real Estate Management & Development
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Health Care Providers & Services
    1.9%
  • Insurance
    1.7%
  • Tobacco
    1.7%
  • Beverages
    1.6%
  • Machinery
    1.5%
  • Industrial Conglomerates
    1.4%
  • Diversified Telecommunication Services
    1.1%
  • Household Products
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Diversified Financial Services
    0.9%
  • Chemicals
    0.8%
  • Metals & Mining
    0.8%
  • Household Durables
    0.7%
  • Transportation Infrastructure
    0.7%
  • Airlines
    0.5%
  • Professional Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Food Products
    0.5%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.4%
  • Diversified Banks
    8.4%
  • Communications Equipment
    7.9%
  • Systems Software
    7.2%
  • Biotechnology
    7.1%
  • Interactive Media & Services
    6.3%
  • Automobile Manufacturers
    4.2%
  • Aerospace & Defense
    2.7%
  • REIT
    2.2%
  • Home Improvement Retail
    2.1%
  • Restaurants
    2.0%
  • Integrated Oil & Gas
    1.7%
  • Electric Utilities
    1.7%
  • Tobacco
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Industrial Conglomerates
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Apparel Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Alternative Carriers
    1.1%
  • Health Care Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Household Products
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Consumer Finance
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Managed Health Care
    0.8%
  • Life & Health Insurance
    0.8%
  • Leisure Products
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Automotive Retail
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Highways & Railtracks
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Airlines
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Cable & Satellite
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Diversified Chemicals
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Multi-Utilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Agricultural Products
    0.2%
  • Paper Packaging
    0.2%
  • Steel
    0.2%
  • Advertising
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Application Software
    0.2%
  • Commodity Chemicals
    0.2%

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This page (NYSEARCA:FDRR) was last updated on 8/28/2025 by MarketBeat.com Staff
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