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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings List

Fidelity Dividend ETF for Rising Rates logo
$70.00 -0.08 (-0.12%)
As of 10:32 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does FDRR hold?

The Fidelity Dividend ETF for Rising Rates (FDRR) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 FDRR holdings ordered by weight make up 61.33% of the total fund. FDRR is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global region. This page includes a complete FDRR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FDRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.06
-0.1%
8.34%289,002
2
Apple Inc. stock logo
AAPL
Apple
$304.91
-0.1%
7.27%176,647
3
Microsoft Corporation stock logo
MSFT
Microsoft
$498.87
+0.4%
6.11%92,872
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$346.03
-0.1%
4.70%99,750
5
Broadcom Inc. stock logo
AVGO
Broadcom
$397.52
-4.9%
3.89%70,280
6
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$493.66
-0.2%
3.31%57,408
7Fidelity Cash Central FundN/A3.23%24,516,890
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$365.04
+0.5%
2.05%43,635
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.65
-1.6%
1.97%123,565
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,179.98
-2.4%
1.96%12,465
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.38
+0.1%
1.87%24,102
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.42
-0.6%
1.52%44,934
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$400.79
+0.4%
1.41%26,576
14
Bank of America Corporation stock logo
BAC
Bank of America
$64.35
+0.4%
1.33%160,047
15
AbbVie Inc. stock logo
ABBV
AbbVie
$248.66
-0.9%
1.29%40,131
16
HP Inc. stock logo
HPQ
HP
$30.66
-2.1%
1.27%342,756
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,035.28
-0.7%
1.17%8,615
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$865.26
+1.2%
1.15%10,162
19
GE Aerospace stock logo
GE
GE Aerospace
$364.41
+1.0%
1.12%22,705
20
The Home Depot, Inc. stock logo
HD
Home Depot
$338.80
-0.8%
1.10%23,967
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$134.92
-0.5%
1.10%65,099
22
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.02
+1.5%
1.08%52,739
23
Citigroup Inc. stock logo
C
Citigroup
$139.51
+0.6%
1.08%61,021
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.24
-1.2%
1.01%32,753
25
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$70.01
+0.4%
1.00%113,017

FDRR Geographic Exposure

FDRR's largest geographic exposure is United States at 94.2%, followed by Italy at 1.7%.

  • United States
    94.2%
  • Italy
    1.7%
  • Ireland
    1.5%
  • Denmark
    1.3%
  • Japan
    1.1%
  • Liberia
    0.8%
  • Germany
    0.5%
  • Norway
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%

FDRR Currency Exposure

FDRR is predominantly exposed to USD at 95.5%, followed by EUR at 2.3%.

  • USD
    95.5%
  • EUR
    2.3%
  • DKK
    1.3%
  • JPY
    1.1%
  • NOK
    0.3%
  • GBP
    0.1%

FDRR Sector Exposure

FDRR's largest sector exposure is Technology at 38.0%, followed by Financials at 12.8%.

  • Technology
    38.0%
  • Financials
    12.8%
  • Health Care
    9.7%
  • Communications
    8.7%
  • Industrials
    7.9%
  • Consumer Discretionary
    6.6%
  • Consumer Staples
    4.4%
  • Materials
    2.0%
  • Utilities
    2.0%
  • Energy
    2.0%
  • Other
    1.5%

FDRR Industry Exposure

FDRR's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.6%, followed by Communications Equipment at 9.0%.

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Communications Equipment
    9.0%
  • Banks
    8.8%
  • IT Services
    8.4%
  • Biotechnology
    7.7%
  • Media
    7.7%
  • Software
    6.1%
  • Hotels, Restaurants & Leisure
    3.4%
  • Aerospace & Defense
    2.6%
  • Transportation Infrastructure
    2.5%
  • Other
    26.0%

FDRR Sub-Industry Exposure

FDRR's largest sub-industry exposure is Semiconductors at 13.6%, followed by Communications Equipment at 9.0%.

  • Semiconductors
    13.6%
  • Communications Equipment
    9.0%
  • Biotechnology
    7.7%
  • Diversified Banks
    7.2%
  • Interactive Media & Services
    6.9%
  • Systems Software
    6.1%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Aerospace & Defense
    2.6%
  • Electric Utilities
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Other
    35.2%

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This page (NYSEARCA:FDRR) was last updated on 8/14/2026 by MarketBeat.com Staff.
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