Fidelity Dividend ETF for Rising Rates (FDRR) Holdings List

FDRR Geographic Exposure

FDRR's largest geographic exposure is United States at 92.9%, followed by Ireland at 1.6%.

• United States

  92.9%
• Ireland

  1.6%
• Italy

  1.5%
• Denmark

  1.3%
• Japan

  1.1%
• Liberia

  0.8%
• Germany

  0.6%
• Norway

  0.4%
• Netherlands

  0.2%
• United Kingdom

  0.1%

FDRR Currency Exposure

FDRR is predominantly exposed to USD at 95.9%, followed by EUR at 2.1%.

• USD

  95.9%
• EUR

  2.1%
• DKK

  1.3%
• JPY

  1.1%
• NOK

  0.4%
• GBP

  0.2%

FDRR Sector Exposure

FDRR's largest sector exposure is Technology at 36.4%, followed by Financials at 12.4%.

• Technology

  36.4%
• Financials

  12.4%
• Health Care

  9.7%
• Communications

  9.4%
• Industrials

  8.6%
• Consumer Discretionary

  7.0%
• Consumer Staples

  4.7%
• Energy

  3.1%
• Utilities

  2.2%
• Materials

  2.1%
• Other

  1.7%

FDRR Industry Exposure

FDRR's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.4%, followed by Communications Equipment at 9.5%.

• Semiconductors & Semiconductor Equipment

  13.4%
• Communications Equipment

  9.5%
• Media

  8.5%
• Banks

  8.4%
• Biotechnology

  7.7%
• IT Services

  7.6%
• Software

  4.9%
• Hotels, Restaurants & Leisure

  3.5%
• Oil, Gas & Consumable Fuels

  3.1%
• Aerospace & Defense

  2.5%
• Other

  28.1%

FDRR Sub-Industry Exposure

FDRR's largest sub-industry exposure is Semiconductors at 13.4%, followed by Communications Equipment at 9.5%.

• Semiconductors

  13.4%
• Communications Equipment

  9.5%
• Biotechnology

  7.7%
• Interactive Media & Services

  7.6%
• Diversified Banks

  6.9%
• Systems Software

  4.8%
• Technology Hardware, Storage & Peripherals

  3.2%
• Aerospace & Defense

  2.5%
• IT Consulting & Other Services

  2.1%
• Electric Utilities

  2.0%
• Other

  37.8%