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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings

Fidelity Dividend ETF for Rising Rates logo
$55.15 -0.13 (-0.24%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$55.16 +0.01 (+0.02%)
As of 07/14/2025 07:02 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 50 FDRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.07
-0.5%
7.74%282,507
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.02
-0.1%
7.53%85,580
3
Apple Inc. stock logo
AAPL
Apple
$208.62
-1.2%
6.07%170,637
4
Broadcom Inc. stock logo
AVGO
Broadcom
$275.60
+0.4%
3.29%68,918
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$181.56
+0.8%
3.26%106,092
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720.92
+0.5%
2.81%21,869
7Fidelity Securities Lending Cash Central FundN/A2.76%15,593,187
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.60
+0.6%
2.29%44,899
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$799.51
+0.8%
1.78%12,644
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.82
-0.2%
1.53%125,649
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.86
+0.1%
1.53%29,639
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$220.05
-0.5%
1.42%38,801
13
Bank of America Corporation stock logo
BAC
Bank of America
$47.04
+0.7%
1.39%165,319
14ABN AMRO Bank N.V.N/A1.36%286,549
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.91
+0.0%
1.36%50,500
16
The Home Depot, Inc. stock logo
HD
Home Depot
$370.30
+0.1%
1.35%21,058
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.05
-0.7%
1.34%106,763
18
AbbVie Inc. stock logo
ABBV
AbbVie
$191.54
-0.5%
1.29%39,033
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.47
+1.1%
1.29%91,456
20
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$125.74
-0.9%
1.23%54,998
21
McDonald's Corporation stock logo
MCD
McDonald's
$301.86
+0.6%
1.18%23,287
22
Citigroup Inc. stock logo
C
Citigroup
$87.50
+0.9%
1.16%77,881
23
Morgan Stanley stock logo
MS
Morgan Stanley
$143.97
+1.2%
1.14%46,091
24
GE Aerospace stock logo
GE
GE Aerospace
$262.31
+2.7%
1.12%25,129
25
CME Group Inc. stock logo
CME
CME Group
$277.06
+0.7%
1.11%23,062
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.82
+0.5%
1.10%34,557
27
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.05
-1.2%
1.07%55,219
28
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.80
-2.1%
1.07%37,986
29
CVS Health Corporation stock logo
CVS
CVS Health
$64.36
-0.6%
1.05%87,377
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.54
-0.1%
1.05%48,511
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.72
+0.4%
0.99%71,297
32
Ford Motor Company stock logo
F
Ford Motor
$11.89
+0.9%
0.96%508,500
33
CocaCola Company (The) stock logo
KO
CocaCola
$69.49
-0.5%
0.96%78,048
34
General Motors Company stock logo
GM
General Motors
$53.33
-0.1%
0.95%109,216
35
Amgen Inc. stock logo
AMGN
Amgen
$297.03
+0.6%
0.93%18,827
36
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.02
-0.2%
0.93%114,910
37
Pfizer Inc. stock logo
PFE
Pfizer
$25.36
-1.2%
0.91%213,429
38
RTX Corporation stock logo
RTX
RTX
$149.47
+1.8%
0.91%36,068
39
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$300.37
-1.2%
0.89%16,716
40
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.90
0.0%
0.88%13,018
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer? (Ad)

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We recently interviewed Rickards to get the full story and understand how everyday Americans can pre
41
Starbucks Corporation stock logo
SBUX
Starbucks
$93.42
-1.6%
0.86%52,998
42
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$105.54
-0.4%
0.85%44,888
43
OneMain Holdings, Inc. stock logo
OMF
OneMain
$58.90
+0.0%
0.84%84,366
44
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.34
+1.6%
0.83%37,745
45
NIKE, Inc. stock logo
NKE
NIKE
$72.39
-0.3%
0.83%74,754
46
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.67
-0.3%
0.81%235,466
47Mercedes-Benz Group AGN/A0.80%79,769
48
Honeywell International Inc. stock logo
HON
Honeywell International
$238.06
+0.9%
0.79%19,754
49Yamaha Motor Co., Ltd.N/A0.79%596,100
50
Whirlpool Corporation stock logo
WHR
Whirlpool
$106.45
-1.9%
0.78%46,344

Geographic Exposure

  • United States
    94.6%
  • Netherlands
    2.9%
  • Germany
    0.9%
  • Japan
    0.7%
  • Bermuda
    0.6%
  • Cayman Islands
    0.6%
  • Singapore
    0.6%
  • Ireland
    0.6%
  • France
    0.4%
  • Jersey
    0.2%
  • Australia
    0.2%

Currency Exposure

  • USD
    96.2%
  • EUR
    4.0%
  • JPY
    0.7%
  • HKD
    0.6%
  • SGD
    0.6%
  • AUD
    0.2%

Sector Exposure

  • Technology
    33.3%
  • Financials
    14.1%
  • Consumer Discretionary
    11.1%
  • Health Care
    9.1%
  • Communications
    8.4%
  • Industrials
    7.0%
  • Consumer Staples
    5.3%
  • Energy
    3.0%
  • Utilities
    2.3%
  • Materials
    2.0%
  • Real Estate
    2.0%
  • Aerospace & Defense
    1.1%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.0%
  • Banks
    8.4%
  • Communications Equipment
    7.7%
  • Software
    7.5%
  • Media
    7.5%
  • Biotechnology
    7.3%
  • Automobiles
    4.3%
  • IT Services
    4.2%
  • Specialty Retail
    3.5%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Capital Markets
    2.9%
  • Aerospace & Defense
    2.7%
  • Utilities
    2.3%
  • Real Estate Management & Development
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Health Care Providers & Services
    1.8%
  • Tobacco
    1.7%
  • Beverages
    1.7%
  • Insurance
    1.6%
  • Machinery
    1.5%
  • Industrial Conglomerates
    1.4%
  • Diversified Telecommunication Services
    1.1%
  • Household Products
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Chemicals
    0.9%
  • Household Durables
    0.9%
  • Diversified Financial Services
    0.9%
  • Metals & Mining
    0.7%
  • Transportation Infrastructure
    0.7%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Professional Services
    0.6%
  • Food Products
    0.4%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.0%
  • Diversified Banks
    8.4%
  • Communications Equipment
    7.7%
  • Systems Software
    7.3%
  • Biotechnology
    7.3%
  • Interactive Media & Services
    5.9%
  • Automobile Manufacturers
    4.3%
  • Aerospace & Defense
    2.7%
  • REIT
    2.3%
  • Home Improvement Retail
    2.2%
  • Restaurants
    2.1%
  • Integrated Oil & Gas
    1.8%
  • Tobacco
    1.7%
  • Electric Utilities
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Construction Machinery & Heavy Trucks
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Industrial Conglomerates
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Security & Alarm Services
    1.1%
  • Alternative Carriers
    1.1%
  • Household Products
    1.0%
  • Apparel Retail
    1.0%
  • Health Care Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Managed Health Care
    0.9%
  • Consumer Finance
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Life & Health Insurance
    0.8%
  • Leisure Products
    0.8%
  • Highways & Railtracks
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Automotive Retail
    0.6%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Movies & Entertainment
    0.5%
  • Cable & Satellite
    0.5%
  • Diversified Chemicals
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Multi-Utilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Paper Packaging
    0.2%
  • Agricultural Products
    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 7/15/2025 by MarketBeat.com Staff
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