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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings

Fidelity Dividend ETF for Rising Rates logo
$50.69 -0.30 (-0.59%)
As of 05/23/2025 04:10 PM Eastern

Top 100 FDRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
7.13%86,474
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
7.00%285,457
3
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
6.63%172,419
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
3.20%107,200
5
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.95%69,638
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.59%22,097
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
2.21%45,368
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.70%12,776
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.48%126,962
10
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.47%21,278
11
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
1.45%29,949
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.39%51,027
13
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.35%167,046
14
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
1.35%23,530
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
1.34%39,206
16
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.30%39,441
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
1.27%92,411
18ABN AMRO Bank N.V.N/A1.25%289,542
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$56.19
-3.2%
1.19%107,878
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
1.19%49,018
21
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.16%23,303
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.13%38,383
23
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$112.18
+0.2%
1.12%55,572
24
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
1.12%46,572
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.10%55,795
26
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
1.09%78,695
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.07%34,918
28
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
1.06%25,392
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.03%78,864
30
General Motors stock logo
GM
General Motors
$48.72
-1.1%
1.01%110,356
31
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
1.00%513,811
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.98%72,042
33
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
0.97%88,290
34Fidelity Securities Lending Cash Central FundN/A0.97%5,340,241
35
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.94%19,024
36
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
0.94%116,110
37
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
0.93%178,007
38
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.90%36,445
39
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.89%215,658
40
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
0.88%45,357
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41Mercedes-Benz Group AGN/A0.87%80,602
42
American Financial Group, Inc. stock logo
AFG
American Financial Group
$121.57
+0.1%
0.86%38,139
43
NIKE, Inc. stock logo
NKE
NIKE
$60.02
-2.1%
0.86%75,535
44
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.82
+0.5%
0.85%237,925
45
Starbucks Co. stock logo
SBUX
Starbucks
$84.40
+0.5%
0.85%53,552
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.84%13,154
47
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.84%16,890
48
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.81%19,960
49
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.18
-0.3%
0.80%85,247
50
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.79%13,795
51Yamaha Motor Co., Ltd.N/A0.79%602,300
52
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.77%18,300
53
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.74%8,778
54
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.74%31,142
55Stellantis N.V.N/A0.71%363,835
56
TPG Inc. stock logo
TPG
TPG
$46.99
0.71%75,660
57
Whirlpool Co. stock logo
WHR
Whirlpool
$77.28
-0.6%
0.71%46,828
58
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
0.69%65,539
59
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.66%25,451
60Jardine Matheson Holdings LimitedN/A0.66%76,800
61CK Hutchison Holdings LtdN/A0.65%609,700
62Singapore Airlines LimitedN/A0.62%640,800
63
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.62%34,142
64
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.59%7,125
65
PACCAR Inc stock logo
PCAR
PACCAR
$93.24
-1.2%
0.58%33,340
66Randstad N.V.N/A0.54%69,324
67Carrefour SAN/A0.52%179,131
68
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
0.50%36,920
69
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.30
-0.8%
0.49%98,474
70
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.45%21,882
71
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.44%88,953
72
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.42%52,610
73
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
0.39%24,546
74
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
0.37%17,740
75
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
0.35%9,195
76
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.34%16,316
77
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.33%50,782
78
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
0.33%16,369
79
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
0.30%29,600
80
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
0.30%38,010
81
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.29%6,647
82
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
+0.0%
0.28%46,786
83
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.03
+0.3%
0.27%5,509
84
Edison International stock logo
EIX
Edison International
$56.62
+0.7%
0.27%25,817
85
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.86
-0.3%
0.26%10,194
86
The AES Co. stock logo
AES
AES
$10.01
+3.9%
0.26%117,111
87
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.17
+0.3%
0.25%13,865
88
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
0.25%24,441
89
Public Storage stock logo
PSA
Public Storage
$296.74
+0.3%
0.24%4,402
90
Chord Energy Co. stock logo
CHRD
Chord Energy
$89.65
-0.6%
0.23%13,031
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91Fidelity Cash Central FundN/A0.23%1,271,272
92
FMC Co. stock logo
FMC
FMC
$38.24
+0.6%
0.23%32,021
93
International Paper stock logo
IP
International Paper
$47.68
-2.0%
0.23%25,694
94
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.85
-0.7%
0.23%7,828
95
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.49
+0.9%
0.23%39,166
96
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$39.67
-0.8%
0.22%28,781
97
Amcor plc stock logo
AMCR
Amcor
$8.96
-0.8%
0.21%122,451
98
Dow Inc. stock logo
DOW
DOW
$28.33
-1.2%
0.20%36,037
99Fortescue LtdN/A0.18%92,544
100
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.13
-0.4%
0.18%16,924

Geographic Exposure

  • United States
    93.7%
  • Netherlands
    2.7%
  • Germany
    0.9%
  • Japan
    0.8%
  • Singapore
    0.7%
  • Cayman Islands
    0.7%
  • Bermuda
    0.6%
  • Ireland
    0.6%
  • France
    0.6%
  • Jersey
    0.2%
  • Australia
    0.2%

Currency Exposure

  • USD
    95.4%
  • EUR
    4.0%
  • JPY
    0.8%
  • HKD
    0.7%
  • SGD
    0.7%
  • AUD
    0.2%

Sector Exposure

  • Technology
    31.7%
  • Financials
    14.0%
  • Consumer Discretionary
    11.3%
  • Health Care
    9.3%
  • Communications
    8.6%
  • Industrials
    7.1%
  • Consumer Staples
    5.9%
  • Energy
    3.0%
  • Utilities
    2.4%
  • Materials
    2.1%
  • Real Estate
    2.1%
  • Aerospace & Defense
    1.1%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Banks
    8.1%
  • Communications Equipment
    7.7%
  • Media
    7.5%
  • Biotechnology
    7.4%
  • Software
    7.4%
  • Automobiles
    4.4%
  • IT Services
    4.3%
  • Specialty Retail
    3.8%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Capital Markets
    3.0%
  • Aerospace & Defense
    2.8%
  • Utilities
    2.4%
  • Hotels, Restaurants & Leisure
    2.2%
  • Real Estate Management & Development
    2.2%
  • Health Care Providers & Services
    1.9%
  • Tobacco
    1.9%
  • Beverages
    1.8%
  • Insurance
    1.7%
  • Industrial Conglomerates
    1.5%
  • Machinery
    1.4%
  • Household Products
    1.2%
  • Diversified Telecommunication Services
    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
    0.7%
  • 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
    12.3%
  • Diversified Banks
    8.1%
  • Communications Equipment
    7.7%
  • Biotechnology
    7.4%
  • Systems Software
    7.2%
  • Interactive Media & Services
    5.9%
  • Automobile Manufacturers
    4.4%
  • Aerospace & Defense
    2.8%
  • REIT
    2.4%
  • Restaurants
    2.2%
  • Home Improvement Retail
    2.1%
  • Tobacco
    1.9%
  • Electric Utilities
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Industrial Conglomerates
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Security & Alarm Services
    1.2%
  • Household Products
    1.2%
  • Alternative Carriers
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Apparel Retail
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Health Care Services
    1.0%
  • Managed Health Care
    0.9%
  • Leisure Products
    0.9%
  • Life & Health Insurance
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Consumer Finance
    0.8%
  • Highways & Railtracks
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Airlines
    0.7%
  • Automotive Retail
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Air Freight & Logistics
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Cable & Satellite
    0.5%
  • Movies & Entertainment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Diversified Chemicals
    0.5%
  • Publishing & Broadcasting
    0.3%
  • Multi-Utilities
    0.3%
  • Paper Packaging
    0.2%
  • Agricultural Products
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Commodity Chemicals
    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 5/25/2025 by MarketBeat.com Staff
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