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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings List

Fidelity Dividend ETF for Rising Rates logo
$65.73 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$65.65 -0.08 (-0.12%)
As of 07/2/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 60.82% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
8.04%296,086
2
Apple Inc. stock logo
AAPL
Apple
$308.63
7.78%180,895
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
5.64%112,435
4
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
5.17%95,011
5
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
3.61%71,941
6
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$394.29
0.0%
3.22%58,576
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
2.15%12,722
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
2.09%44,928
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
1.96%125,005
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
1.94%23,835
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
1.68%45,881
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.64
-0.2%
1.59%26,902
13
AbbVie Inc. stock logo
ABBV
AbbVie
$260.88
-0.1%
1.48%40,713
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$965.44
+0.2%
1.37%10,206
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.95
-0.2%
1.34%33,281
16
Bank of America Corporation stock logo
BAC
Bank of America
$58.67
-0.1%
1.34%163,401
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,022.00
+0.1%
1.25%8,771
18
The Home Depot, Inc. stock logo
HD
Home Depot
$357.73
0.0%
1.22%24,551
19
Citigroup Inc. stock logo
C
Citigroup
$139.93
0.0%
1.22%62,459
20
GE Aerospace stock logo
GE
GE Aerospace
$377.14
-0.1%
1.21%22,950
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
1.20%66,645
22Fidelity Securities Lending Cash Central FundN/A1.18%8,470,155
23
HP Inc. stock logo
HPQ
HP
$21.95
+0.1%
1.07%350,924
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$85.49
0.0%
1.05%88,098
25ExxonMobil Holdings CorporationN/A1.02%53,618

FDRR Geographic Exposure

FDRR's largest geographic exposure is United States at 93.2%, followed by Italy at 1.6%.

  • United States
    93.2%
  • Italy
    1.6%
  • Ireland
    1.5%
  • Denmark
    1.2%
  • Japan
    1.0%
  • 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 96.0%, followed by EUR at 2.2%.

  • USD
    96.0%
  • EUR
    2.2%
  • DKK
    1.2%
  • JPY
    1.0%
  • NOK
    0.4%
  • GBP
    0.2%

FDRR Sector Exposure

FDRR's largest sector exposure is Technology at 36.2%, followed by Financials at 12.9%.

  • Technology
    36.2%
  • Financials
    12.9%
  • Health Care
    10.3%
  • Communications
    9.5%
  • Industrials
    8.2%
  • Consumer Discretionary
    7.0%
  • Consumer Staples
    4.8%
  • Utilities
    2.3%
  • Materials
    2.1%
  • Energy
    1.9%
  • Other
    1.7%

FDRR Industry Exposure

FDRR's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.7%, followed by Communications Equipment at 9.7%.

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Communications Equipment
    9.7%
  • Banks
    8.8%
  • Media
    8.6%
  • Biotechnology
    8.2%
  • IT Services
    7.6%
  • Software
    5.3%
  • Hotels, Restaurants & Leisure
    3.5%
  • Aerospace & Defense
    2.7%
  • Machinery
    2.5%
  • Other
    27.2%

FDRR Sub-Industry Exposure

FDRR's largest sub-industry exposure is Semiconductors at 12.7%, followed by Communications Equipment at 9.7%.

  • Semiconductors
    12.7%
  • Communications Equipment
    9.7%
  • Biotechnology
    8.2%
  • Interactive Media & Services
    7.7%
  • Diversified Banks
    7.2%
  • Systems Software
    5.2%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Aerospace & Defense
    2.7%
  • Electric Utilities
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Other
    36.3%

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This page (NYSEARCA:FDRR) was last updated on 7/5/2026 by MarketBeat.com Staff.
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