Fidelity Dividend ETF for Rising Rates (FDRR) Holdings List

$68.82 -0.65 (-0.94%)

Closing price 04:10 PM Eastern

Extended Trading

$68.82 0.00 (-0.01%)

As of 04:10 PM Eastern

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 61.91% 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	$225.51 -1.5%	8.28%	299,124
2	AAPL Apple	$337.02 -0.8%	7.98%	182,684
3	MSFT Microsoft	$500.59 +0.5%	6.37%	96,095
4	GOOGL Alphabet	$337.83 -3.8%	5.16%	112,500
5	DELL Dell Technologies	$548.90 0.0%	4.21%	60,057
6	AVGO Broadcom	$354.99 -2.6%	3.29%	72,705
7	META Meta Platforms	$744.10 +1.0%	2.14%	24,474
8	JPM JPMorgan Chase & Co.	$337.36 -0.8%	2.09%	45,441
9	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.92%	12,854
10	CSCO Cisco Systems	$106.43 0.0%	1.83%	126,828
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11	JNJ Johnson & Johnson	$269.01 -0.1%	1.62%	46,403
12	HPQ HP	$32.14 +0.3%	1.58%	354,109
13	ABBV AbbVie	$265.43 +0.1%	1.42%	41,265
14	UNH UnitedHealth Group	$370.76 -0.6%	1.38%	27,409
15	Fidelity Cash Central Fund	N/A	1.37%	10,475,583
16	BAC Bank of America	$56.01 -0.3%	1.29%	165,237
17	MRK Merck & Co., Inc.	$148.07 -1.9%	1.28%	67,248
18	XOM ExxonMobil	$161.16 +1.5%	1.18%	54,298
19	GS The Goldman Sachs Group	$936.96 -1.3%	1.16%	8,929
20	C Citigroup	$131.87 -0.5%	1.13%	63,119
21	IBM International Business Machines	$232.60 +0.5%	1.10%	33,738
22	CAT Caterpillar	$812.11 +0.5%	1.07%	10,399
23	WFC Wells Fargo & Company	$81.89 -1.5%	1.03%	88,843
24	BBY Best Buy	$90.81 -4.2%	1.02%	82,081
25	HD Home Depot	$296.78 -2.8%	1.01%	24,810

FDRR Geographic Exposure

FDRR's largest geographic exposure is United States at 92.3%, followed by Italy at 1.7%.

United States
92.3%
Italy
1.7%
Ireland
1.5%
Denmark
1.4%
Japan
1.4%
Liberia
0.6%
Germany
0.5%
Norway
0.3%
Netherlands
0.2%
United Kingdom
0.1%

FDRR Currency Exposure

FDRR is predominantly exposed to USD at 95.0%, followed by EUR at 2.2%.

USD
95.0%
EUR
2.2%
DKK
1.4%
JPY
1.4%
NOK
0.3%
GBP
0.2%

FDRR Sector Exposure

FDRR's largest sector exposure is Technology at 38.8%, followed by Financials at 12.2%.

Technology
38.8%
Financials
12.2%
Health Care
10.1%
Communications
9.5%
Industrials
7.9%
Consumer Discretionary
5.8%
Consumer Staples
4.4%
Materials
2.1%
Utilities
1.9%
Energy
1.8%
Other
1.5%

FDRR Industry Exposure

FDRR's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.5%, followed by Communications Equipment at 10.0%.

Semiconductors & Semiconductor Equipment
12.5%
Communications Equipment
10.0%
IT Services
9.1%
Media
8.6%
Banks
8.4%
Biotechnology
8.2%
Software
6.3%
Hotels, Restaurants & Leisure
3.0%
Transportation Infrastructure
2.8%
Aerospace & Defense
2.4%
Other
24.8%

FDRR Sub-Industry Exposure

FDRR's largest sub-industry exposure is Semiconductors at 12.5%, followed by Communications Equipment at 10.0%.

Semiconductors
12.5%
Communications Equipment
10.0%
Biotechnology
8.2%
Interactive Media & Services
7.7%
Diversified Banks
6.9%
Systems Software
6.3%
Technology Hardware, Storage & Peripherals
4.3%
Aerospace & Defense
2.4%
Marine Ports & Services
2.1%
IT Consulting & Other Services
1.9%
Other
34.2%

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MarketBeat tracks Fidelity Dividend ETF for Rising Rates holdings and portfolio composition, last updated on 9/16/2026.

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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings List