Fidelity Dividend ETF for Rising Rates (FDRR) Holdings List

$70.60 +0.78 (+1.12%)

As of 01:49 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 61.49% 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	$229.35 +2.2%	8.47%	289,002
2	AAPL Apple	$327.21 +0.7%	6.99%	176,647
3	MSFT Microsoft	$510.49 +2.8%	5.98%	92,872
4	GOOGL Alphabet	$342.59 +1.6%	4.69%	104,250
5	AVGO Broadcom	$353.97 -3.6%	3.83%	70,280
6	DELL Dell Technologies	$515.86 +4.8%	3.64%	57,408
7	Fidelity Cash Central Fund	N/A	3.21%	24,564,336
8	JPM JPMorgan Chase & Co.	$361.99 +1.6%	2.09%	43,635
9	CSCO Cisco Systems	$108.93 -0.5%	2.00%	123,565
10	LLY Eli Lilly and Company	$1,160.35 +0.0%	1.99%	12,465
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11	META Meta Platforms	$614.56 +3.7%	1.83%	24,102
12	JNJ Johnson & Johnson	$277.87 +1.0%	1.53%	44,934
13	UNH UnitedHealth Group	$404.03 +1.1%	1.41%	26,576
14	BAC Bank of America	$63.12 +0.8%	1.36%	160,047
15	HPQ HP	$32.18 +0.6%	1.31%	342,756
16	ABBV AbbVie	$260.79 -0.4%	1.31%	40,131
17	GS The Goldman Sachs Group	$1,034.85 +3.0%	1.17%	8,615
18	CAT Caterpillar	$796.74 +0.6%	1.14%	10,162
19	MRK Merck & Co., Inc.	$151.71 +0.0%	1.13%	65,099
20	XOM ExxonMobil	$163.11 -0.6%	1.10%	52,739
21	C Citigroup	$137.87 +2.6%	1.10%	61,021
22	GE GE Aerospace	$331.54 +0.6%	1.09%	22,705
23	HD Home Depot	$318.70 +0.1%	1.08%	23,967
24	SWKS Skyworks Solutions	$72.46 +1.1%	1.03%	113,017
25	IBM International Business Machines	$234.36 +1.1%	1.01%	32,753

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
1.6%
Denmark
1.4%
Japan
1.3%
Liberia
0.7%
Germany
0.5%
Norway
0.3%
Netherlands
0.2%
United Kingdom
0.1%

FDRR Currency Exposure

FDRR is predominantly exposed to USD at 95.2%, followed by EUR at 2.2%.

USD
95.2%
EUR
2.2%
DKK
1.4%
JPY
1.3%
NOK
0.3%
GBP
0.2%

FDRR Sector Exposure

FDRR's largest sector exposure is Technology at 37.7%, followed by Financials at 12.8%.

Technology
37.7%
Financials
12.8%
Health Care
10.2%
Communications
8.8%
Industrials
7.9%
Consumer Discretionary
6.1%
Consumer Staples
4.5%
Materials
2.2%
Energy
2.1%
Utilities
2.0%
Other
1.5%

FDRR Industry Exposure

FDRR's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.3%, followed by Communications Equipment at 9.6%.

Semiconductors & Semiconductor Equipment
12.3%
Communications Equipment
9.6%
Banks
8.7%
IT Services
8.6%
Biotechnology
8.2%
Media
7.8%
Software
6.3%
Hotels, Restaurants & Leisure
3.2%
Transportation Infrastructure
2.7%
Aerospace & Defense
2.5%
Other
26.1%

FDRR Sub-Industry Exposure

FDRR's largest sub-industry exposure is Semiconductors at 12.3%, followed by Communications Equipment at 9.6%.

Semiconductors
12.3%
Communications Equipment
9.6%
Biotechnology
8.2%
Diversified Banks
7.2%
Interactive Media & Services
6.9%
Systems Software
6.3%
Technology Hardware, Storage & Peripherals
3.8%
Aerospace & Defense
2.5%
Marine Ports & Services
1.9%
IT Consulting & Other Services
1.9%
Other
35.4%

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MarketBeat tracks Fidelity Dividend ETF for Rising Rates holdings and portfolio composition, last updated on 8/23/2026.

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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings List