Fidelity Dividend ETF for Rising Rates (FDRR) Holdings List

$67.17 +0.70 (+1.05%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$67.16 -0.02 (-0.02%)

As of 07/24/2026 07:34 PM Eastern

What stocks does FDRR hold?

The Fidelity Dividend ETF for Rising Rates (FDRR) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 FDRR holdings ordered by weight make up 61.25% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$206.84 -0.9%	8.62%	296,086
2	AAPL Apple	$333.02 +3.5%	7.83%	180,895
3	GOOGL Alphabet	$319.74 +0.6%	5.56%	112,435
4	MSFT Microsoft	$381.70 +0.0%	5.03%	95,011
5	AVGO Broadcom	$381.92 -2.7%	3.85%	71,941
6	DELL Dell Technologies	$436.43 -0.7%	3.68%	58,576
7	META Meta Platforms	$595.19 -1.8%	2.17%	23,835
8	JPM JPMorgan Chase & Co.	$352.88 +0.9%	2.12%	44,928
9	LLY Eli Lilly and Company	$1,196.18 +0.9%	2.02%	12,722
10	CSCO Cisco Systems	$114.17 +1.3%	2.01%	125,005
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11	JNJ Johnson & Johnson	$263.43 +1.6%	1.60%	45,881
12	UNH UnitedHealth Group	$420.40 -0.7%	1.57%	26,902
13	GS The Goldman Sachs Group	$1,059.81 -1.4%	1.37%	8,771
14	ABBV AbbVie	$259.10 +0.8%	1.37%	40,713
15	BAC Bank of America	$62.00 +1.2%	1.36%	163,401
16	CAT Caterpillar	$889.23 -0.6%	1.31%	10,206
17	HPQ HP	$25.82 +5.3%	1.19%	350,924
18	C Citigroup	$131.95 +0.1%	1.14%	62,459
19	HD Home Depot	$332.86 +2.5%	1.14%	24,551
20	GE GE Aerospace	$353.71 +1.4%	1.12%	22,950
21	MRK Merck & Co., Inc.	$131.06 +0.4%	1.11%	66,645
22	ExxonMobil Holdings Corp	N/A	1.07%	53,618
23	WFC Wells Fargo & Company	$86.39 +0.2%	1.03%	88,098
24	IBM International Business Machines	$214.16 +3.6%	0.99%	33,281
25	SBUX Starbucks	$103.25 +0.0%	0.99%	67,988

FDRR Geographic Exposure

FDRR's largest geographic exposure is United States at 93.4%, followed by Italy at 1.7%.

United States
93.4%
Italy
1.7%
Ireland
1.5%
Denmark
1.2%
Japan
1.1%
Liberia
0.8%
Germany
0.5%
Norway
0.4%
Netherlands
0.2%
United Kingdom
0.1%

FDRR Currency Exposure

FDRR is predominantly exposed to USD at 96.3%, followed by EUR at 2.2%.

USD
96.3%
EUR
2.2%
DKK
1.2%
JPY
1.1%
NOK
0.4%
GBP
0.1%

FDRR Sector Exposure

FDRR's largest sector exposure is Technology at 37.1%, followed by Financials at 13.1%.

Technology
37.1%
Financials
13.1%
Health Care
10.1%
Communications
8.8%
Industrials
8.2%
Consumer Discretionary
6.8%
Consumer Staples
4.6%
Utilities
2.3%
Energy
2.1%
Materials
2.1%
Other
1.6%

FDRR Industry Exposure

FDRR's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.1%, followed by Communications Equipment at 10.2%.

Semiconductors & Semiconductor Equipment
13.1%
Communications Equipment
10.2%
Banks
8.9%
Biotechnology
8.1%
Media
7.8%
IT Services
7.7%
Software
5.1%
Hotels, Restaurants & Leisure
3.4%
Aerospace & Defense
2.7%
Transportation Infrastructure
2.5%
Other
27.6%

FDRR Sub-Industry Exposure

FDRR's largest sub-industry exposure is Semiconductors at 13.1%, followed by Communications Equipment at 10.2%.

Semiconductors
13.1%
Communications Equipment
10.2%
Biotechnology
8.1%
Diversified Banks
7.2%
Interactive Media & Services
7.0%
Systems Software
5.0%
Technology Hardware, Storage & Peripherals
3.5%
Aerospace & Defense
2.7%
Electric Utilities
2.1%
REIT
2.0%
Other
36.3%

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This page (NYSEARCA:FDRR) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings List