Fidelity Dividend ETF for Rising Rates (FDRR) Holdings List

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$69.66 0.00 (-0.01%)

As of 07:30 PM Eastern

What stocks does FDRR hold?

The Fidelity Dividend ETF for Rising Rates (FDRR) has 125 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 FDRR holdings ordered by weight make up 63.67% 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	$228.52 +1.0%	9.39%	301,855
2	AAPL Apple	$341.27 +0.1%	8.19%	185,659
3	MSFT Microsoft	$543.45 +0.4%	6.73%	96,971
4	GOOGL Alphabet	$353.78 +0.3%	5.00%	108,814
5	DELL Dell Technologies	$572.63 -0.7%	4.60%	60,606
6	AVGO Broadcom	$357.31 +0.7%	3.62%	73,369
7	META Meta Platforms	$762.50 +2.6%	2.40%	25,346
8	LLY Eli Lilly and Company	$1,167.01 -1.3%	2.02%	12,971
9	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.98%	45,855
10	CSCO Cisco Systems	$115.07 -0.2%	1.97%	127,987
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11	JNJ Johnson & Johnson	$248.90 -5.6%	1.59%	46,826
12	HPQ HP	$30.66 +2.6%	1.51%	357,341
13	ABBV AbbVie	$274.82 -2.2%	1.48%	41,642
14	UNH UnitedHealth Group	$378.59 +0.0%	1.36%	27,660
15	MRK Merck & Co., Inc.	$141.97 -2.4%	1.27%	67,864
16	Fidelity Cash Central Fund	N/A	1.19%	9,106,773
17	XOM ExxonMobil	$174.25 +1.2%	1.18%	54,793
18	BAC Bank of America	$54.05 -1.0%	1.17%	166,745
19	CAT Caterpillar	$772.42 -3.4%	1.12%	10,493
20	C Citigroup	$124.56 -5.6%	1.06%	63,695
21	GS The Goldman Sachs Group	$892.43 -0.2%	1.05%	9,011
22	IBM International Business Machines	$230.76 +1.6%	0.98%	34,047
23	WFC Wells Fargo & Company	$80.82 -3.0%	0.94%	89,653
24	HD Home Depot	$294.10 +1.2%	0.94%	25,038
25	GE GE Aerospace	$308.12 -0.2%	0.93%	23,482

FDRR Geographic Exposure

FDRR's largest geographic exposure is United States at 91.5%, followed by Ireland at 1.7%.

United States
91.5%
Ireland
1.7%
Italy
1.5%
Denmark
1.4%
Japan
1.4%
Liberia
0.7%
Germany
0.4%
Norway
0.3%
Netherlands
0.2%
United Kingdom
0.1%

FDRR Currency Exposure

FDRR is predominantly exposed to USD at 94.7%, followed by EUR at 2.0%.

USD
94.7%
EUR
2.0%
DKK
1.4%
JPY
1.4%
NOK
0.3%
GBP
0.1%

FDRR Sector Exposure

FDRR's largest sector exposure is Technology at 39.4%, followed by Financials at 11.7%.

Technology
39.4%
Financials
11.7%
Health Care
10.0%
Communications
9.3%
Industrials
7.8%
Consumer Discretionary
5.6%
Consumer Staples
4.5%
Materials
2.0%
Utilities
1.9%
Energy
1.9%
Other
1.5%

FDRR Industry Exposure

FDRR's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.3%, followed by Communications Equipment at 10.2%.

Semiconductors & Semiconductor Equipment
12.3%
Communications Equipment
10.2%
IT Services
9.2%
Media
8.4%
Biotechnology
8.1%
Banks
8.1%
Software
6.8%
Hotels, Restaurants & Leisure
3.1%
Transportation Infrastructure
2.9%
Aerospace & Defense
2.3%
Other
24.5%

FDRR Sub-Industry Exposure

FDRR's largest sub-industry exposure is Semiconductors at 12.3%, followed by Communications Equipment at 10.2%.

Semiconductors
12.3%
Communications Equipment
10.2%
Biotechnology
8.1%
Interactive Media & Services
7.5%
Systems Software
6.8%
Diversified Banks
6.7%
Technology Hardware, Storage & Peripherals
4.6%
Aerospace & Defense
2.3%
Marine Ports & Services
2.1%
IT Consulting & Other Services
2.0%
Other
33.8%

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MarketBeat tracks Fidelity Dividend ETF for Rising Rates holdings and portfolio composition, last updated on 10/9/2026.

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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings List