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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings

$50.57
+0.45 (+0.90%)
(As of 09/13/2024 ET)

Top 50 FDRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$119.10
0.0%
7.88%342,633
2
Apple Inc. stock logo
AAPL
Apple
$222.50
-0.1%
7.45%182,185
3
Microsoft Co. stock logo
MSFT
Microsoft
$430.59
+0.8%
6.78%91,373
4
Broadcom Inc. stock logo
AVGO
Broadcom
$167.69
+1.9%
2.58%89,031
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$923.71
-1.2%
2.46%14,371
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.32
-1.1%
1.96%49,649
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$594.32
+1.0%
1.84%17,513
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.93
+2.0%
1.57%41,584
9
AbbVie Inc. stock logo
ABBV
AbbVie
$194.21
+0.1%
1.48%42,044
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$165.52
+0.5%
1.47%50,200
11
Visa Inc. stock logo
V
Visa
$287.35
+0.7%
1.40%28,815
12
International Business Machines Co. stock logo
IBM
International Business Machines
$214.79
+1.5%
1.32%36,983
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.80
+0.4%
1.31%144,618
14
The Home Depot, Inc. stock logo
HD
Home Depot
$379.99
+1.5%
1.28%19,149
15
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$114.30
+1.9%
1.25%62,195
16Telefonaktiebolaget LM Ericsson (publ)N/A1.24%934,954
17
Bank of America Co. stock logo
BAC
Bank of America
$38.65
-0.3%
1.22%171,433
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$115.86
+0.5%
1.21%57,795
19
HP Inc. stock logo
HPQ
HP
$33.32
+0.7%
1.18%185,569
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$174.08
+0.4%
1.16%38,138
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.15
-0.1%
1.10%52,272
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$478.99
+1.0%
1.10%12,064
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$52.78
+2.3%
1.07%106,286
24
Pfizer Inc. stock logo
PFE
Pfizer
$29.27
+0.4%
1.05%203,138
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.41
+0.9%
0.97%75,602
26
General Electric stock logo
GE
General Electric
$178.28
+5.1%
0.96%31,244
27
RTX Co. stock logo
RTX
RTX
$119.12
-0.8%
0.95%44,194
28
McDonald's Co. stock logo
MCD
McDonald's
$296.53
+1.4%
0.94%18,018
29
Morgan Stanley stock logo
MS
Morgan Stanley
$98.25
+1.7%
0.94%51,453
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.81
+1.3%
0.94%43,854
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$255.41
+1.3%
0.90%20,102
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$345.31
+1.7%
0.89%14,080
33Fidelity Securities Lending Cash Central FundN/A0.89%4,983,008
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.13
+1.8%
0.88%101,918
35
Citigroup Inc. stock logo
C
Citigroup
$57.67
+0.6%
0.88%79,224
36
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$177.24
-0.2%
0.87%26,941
37
Blackstone Inc. stock logo
BX
Blackstone
$151.19
+3.2%
0.86%34,115
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$569.91
+0.3%
0.86%8,550
39
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125.62
+0.8%
0.85%38,921
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.36
+0.1%
0.84%26,776
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41
General Motors stock logo
GM
General Motors
$46.30
+0.4%
0.83%93,748
42
Truist Financial Co. stock logo
TFC
Truist Financial
$41.84
+0.5%
0.82%104,667
43
Starbucks Co. stock logo
SBUX
Starbucks
$98.57
-0.7%
0.80%45,094
44
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.62
+1.8%
0.80%97,311
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.43
+1.3%
0.79%105,967
46
AT&T Inc. stock logo
T
AT&T
$21.64
+0.2%
0.78%220,430
47
Union Pacific Co. stock logo
UNP
Union Pacific
$249.12
+0.1%
0.77%17,167
48
CME Group Inc. stock logo
CME
CME Group
$216.99
-0.1%
0.76%19,874
49
Honeywell International Inc. stock logo
HON
Honeywell International
$204.15
-0.3%
0.76%20,513
50
Comcast Co. stock logo
CMCSA
Comcast
$39.55
+0.6%
0.71%98,395

Geographic Exposure

  • United States
    93.6%
  • Germany
    1.6%
  • United Kingdom
    1.5%
  • Sweden
    1.2%
  • Japan
    0.9%
  • Ireland
    0.6%
  • Cayman Islands
    0.5%
  • Denmark
    0.4%
  • Netherlands
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    94.6%
  • EUR
    1.6%
  • GBP
    1.5%
  • SEK
    1.2%
  • JPY
    0.9%
  • HKD
    0.5%
  • DKK
    0.4%

Sector Exposure

  • Technology
    33.8%
  • Financials
    13.2%
  • Health Care
    11.2%
  • Consumer Discretionary
    9.2%
  • Industrials
    7.9%
  • Communications
    5.9%
  • Consumer Staples
    5.7%
  • Energy
    3.1%
  • Utilities
    2.4%
  • Materials
    1.9%
  • Real Estate
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Communications Equipment
    10.0%
  • Biotechnology
    8.6%
  • Software
    7.7%
  • Banks
    6.6%
  • IT Services
    3.8%
  • Media
    3.8%
  • Capital Markets
    3.7%
  • Specialty Retail
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Automobiles
    3.0%
  • Health Care Providers & Services
    2.6%
  • Tobacco
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Utilities
    2.4%
  • Real Estate Management & Development
    2.3%
  • Machinery
    2.1%
  • Transportation Infrastructure
    2.1%
  • Beverages
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Diversified Financial Services
    1.5%
  • Industrial Conglomerates
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    0.9%
  • Household Durables
    0.8%
  • Chemicals
    0.8%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Air Freight & Logistics
    0.6%
  • Metals & Mining
    0.6%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Communications Equipment
    10.0%
  • Biotechnology
    8.6%
  • Systems Software
    7.1%
  • Diversified Banks
    6.6%
  • Automobile Manufacturers
    3.0%
  • REIT
    2.6%
  • Tobacco
    2.5%
  • Home Improvement Retail
    2.2%
  • Electric Utilities
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Managed Health Care
    1.9%
  • Soft Drinks
    1.8%
  • Restaurants
    1.8%
  • Alternative Carriers
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Consumer Finance
    1.5%
  • Publishing & Broadcasting
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Marine Ports & Services
    1.3%
  • Cable & Satellite
    1.3%
  • Industrial Conglomerates
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Household Products
    1.2%
  • Leisure Products
    1.1%
  • Advertising
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Apparel Retail
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Aerospace & Defense
    0.9%
  • Security & Alarm Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Consumer Electronics
    0.8%
  • Health Care Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Air Freight & Logistics
    0.6%
  • Application Software
    0.6%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Multi-Utilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Paper Packaging
    0.2%
  • Commodity Chemicals
    0.2%
  • Metal & Glass Containers
    0.2%
  • Drug Retail
    0.2%
  • Agricultural Products
    0.1%

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This page (NYSEARCA:FDRR) was last updated on 9/15/2024 by MarketBeat.com Staff

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