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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings List

Fidelity Dividend ETF for Rising Rates logo
$65.68 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$65.61 -0.07 (-0.11%)
As of 05/22/2026 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 60.48% of the total fund. FDRR is an equity fund in the strategy category that invests in publicly traded companies, 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
$215.33
9.76%292,942
2
Apple Inc. stock logo
AAPL
Apple
$308.82
7.54%178,973
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
6.30%111,241
4
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
5.44%94,002
5
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
4.42%71,176
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.06%23,582
7
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$294.97
-0.1%
2.03%57,953
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
2.02%123,679
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
1.88%44,451
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
1.79%12,587
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388.42
0.0%
1.50%26,616
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
1.48%45,393
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
1.31%10,097
14
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
1.20%40,281
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$996.73
0.0%
1.19%8,678
16
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
1.15%53,049
17
Bank of America Corporation stock logo
BAC
Bank of America
$51.81
+0.0%
1.14%161,666
18
Citigroup Inc. stock logo
C
Citigroup
$125.10
+0.0%
1.09%61,795
19
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$82.42
1.09%114,904
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122.55
+0.1%
1.06%65,939
21
The Home Depot, Inc. stock logo
HD
Home Depot
$313.18
+0.0%
1.04%24,292
22
HP Inc. stock logo
HPQ
HP
$25.24
0.0%
1.02%347,198
23
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.88
+0.0%
1.02%32,927
24
Starbucks Corporation stock logo
SBUX
Starbucks
$103.11
1.01%67,267
25
GE Aerospace stock logo
GE
GE Aerospace
$302.13
-0.2%
0.94%22,707

FDRR Geographic Exposure

FDRR's largest geographic exposure is United States at 92.6%, followed by Ireland at 1.6%.

  • United States
    92.6%
  • Ireland
    1.6%
  • Italy
    1.4%
  • Denmark
    1.2%
  • Japan
    1.1%
  • Liberia
    0.7%
  • Germany
    0.6%
  • Norway
    0.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%

FDRR Currency Exposure

FDRR is predominantly exposed to USD at 95.7%, followed by EUR at 2.0%.

  • USD
    95.7%
  • EUR
    2.0%
  • DKK
    1.2%
  • JPY
    1.1%
  • NOK
    0.4%
  • GBP
    0.2%

FDRR Sector Exposure

FDRR's largest sector exposure is Technology at 37.3%, followed by Financials at 11.8%.

  • Technology
    37.3%
  • Financials
    11.8%
  • Communications
    10.0%
  • Health Care
    9.4%
  • Industrials
    8.2%
  • Consumer Discretionary
    6.9%
  • Consumer Staples
    4.7%
  • Energy
    3.2%
  • Materials
    2.2%
  • Utilities
    2.2%
  • Other
    1.6%

FDRR Industry Exposure

FDRR's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.3%, followed by Communications Equipment at 9.8%.

  • Semiconductors & Semiconductor Equipment
    14.3%
  • Communications Equipment
    9.8%
  • Media
    9.0%
  • Banks
    7.9%
  • Biotechnology
    7.4%
  • IT Services
    6.8%
  • Software
    5.7%
  • Hotels, Restaurants & Leisure
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Aerospace & Defense
    2.4%
  • Other
    28.2%

FDRR Sub-Industry Exposure

FDRR's largest sub-industry exposure is Semiconductors at 14.3%, followed by Communications Equipment at 9.8%.

  • Semiconductors
    14.3%
  • Communications Equipment
    9.8%
  • Interactive Media & Services
    8.1%
  • Biotechnology
    7.4%
  • Diversified Banks
    6.5%
  • Systems Software
    5.5%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Aerospace & Defense
    2.4%
  • IT Consulting & Other Services
    2.0%
  • Electric Utilities
    2.0%
  • Other
    37.3%

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This page (NYSEARCA:FDRR) was last updated on 5/25/2026 by MarketBeat.com Staff.
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