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Fidelity Dividend ETF for Rising Rates (FDRR) Holdings

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$45.04
-0.12 (-0.27%)
(As of 04:32 PM ET)
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Top 50 FDRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$396.56
-3.1%		7.55%94,697
2
Apple Inc. stock logo
AAPL
Apple
$169.04
+0.0%		6.22%188,811
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$825.08
+3.6%		5.93%35,512
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,292.31
+2.8%		2.29%9,229
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$724.15
-1.1%		2.19%14,894
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$192.75
-0.2%		1.84%51,455
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$493.25
+1.2%		1.77%18,149
8
Visa Inc. stock logo
V
Visa
$275.16
+0.1%		1.60%29,866
9
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$123.79
+3.0%		1.51%64,457
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.98
-1.0%		1.50%52,026
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.06
+2.4%		1.48%59,897
12
AbbVie Inc. stock logo
ABBV
AbbVie
$166.83
-0.6%		1.42%43,570
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.20
-0.3%		1.42%149,880
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.10
+0.2%		1.39%43,094
15
International Business Machines Co. stock logo
IBM
International Business Machines
$167.47
-9.0%		1.37%38,326
16
The Home Depot, Inc. stock logo
HD
Home Depot
$331.76
-0.4%		1.30%19,845
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.99
-1.0%		1.28%110,152
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.21
+0.1%		1.27%54,174
19
Bank of America Co. stock logo
BAC
Bank of America
$37.81
-1.3%		1.25%177,668
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.26
-0.2%		1.23%39,527
21
HP Inc. stock logo
HPQ
HP
$28.04
-0.2%		1.05%192,321
22
Pfizer Inc. stock logo
PFE
Pfizer
$25.44
-3.2%		1.05%210,528
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.00
-6.7%		1.03%14,593
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.68
-8.6%		1.01%105,626
25
McDonald's Co. stock logo
MCD
McDonald's
$275.50
-0.5%		1.00%18,676
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$418.35
-1.1%		0.99%12,506
27
General Electric stock logo
GE
General Electric
$160.64
+0.9%		0.98%32,378
28Telefonaktiebolaget L M Ericsson Class BN/A0.98%968,972
29
Morgan Stanley stock logo
MS
Morgan Stanley
$92.41
-1.5%		0.95%53,325
30
Citigroup Inc. stock logo
C
Citigroup
$61.65
-1.3%		0.94%82,104
31
CVS Health Co. stock logo
CVS
CVS Health
$66.91
-1.3%		0.94%68,940
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.88
-0.2%		0.94%20,832
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.25
-0.7%		0.94%27,752
34
RTX Co. stock logo
RTX
RTX
$101.55
+0.5%		0.91%45,803
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.49
-0.1%		0.91%78,354
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.24
-0.6%		0.87%109,822
37
CME Group Inc. stock logo
CME
CME Group
$213.69
+0.5%		0.85%20,596
38
NIKE, Inc. stock logo
NKE
NIKE
$93.90
-0.8%		0.85%44,809
39
Blackstone Inc. stock logo
BX
Blackstone
$122.64
-0.9%		0.84%35,354
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.18
+0.9%		0.83%45,450
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41
Chevron Co. stock logo
CVX
Chevron
$164.55
+0.6%		0.82%26,334
42
General Motors stock logo
GM
General Motors
$45.52
+1.0%		0.81%97,159
43
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$156.09
-1.2%		0.81%27,923
44
Union Pacific Co. stock logo
UNP
Union Pacific
$242.82
+4.7%		0.81%17,790
45
Comcast Co. stock logo
CMCSA
Comcast
$37.88
-5.8%		0.80%101,975
46
Honeywell International Inc. stock logo
HON
Honeywell International
$192.74
-1.1%		0.80%21,259
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.12
+0.9%		0.80%8,865
48
Starbucks Co. stock logo
SBUX
Starbucks
$87.88
-1.0%		0.80%46,736
49
Deere & Company stock logo
DE
Deere & Company
$390.84
-1.0%		0.79%9,970
50
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.93
-1.6%		0.78%100,851

Geographic Exposure

  • United States
    93.0%
  • Germany
    2.1%
  • United Kingdom
    1.4%
  • Sweden
    1.0%
  • Japan
    0.9%
  • Ireland
    0.6%
  • Cayman Islands
    0.5%
  • Denmark
    0.4%
  • Netherlands
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    93.9%
  • EUR
    2.1%
  • GBP
    1.4%
  • SEK
    1.0%
  • JPY
    0.9%
  • HKD
    0.5%
  • DKK
    0.4%

Sector Exposure

  • Technology
    30.4%
  • Financials
    14.0%
  • Health Care
    11.2%
  • Consumer Discretionary
    10.2%
  • Industrials
    8.4%
  • Communications
    6.0%
  • Consumer Staples
    5.7%
  • Energy
    4.1%
  • Utilities
    2.2%
  • Materials
    2.0%
  • Real Estate
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.2%
  • Communications Equipment
    8.6%
  • Biotechnology
    8.6%
  • Software
    8.1%
  • Banks
    7.2%
  • Oil Gas & Consumable Fuels
    4.1%
  • Media
    4.0%
  • IT Services
    3.9%
  • Automobiles
    3.8%
  • Capital Markets
    3.7%
  • Specialty Retail
    3.4%
  • Health Care Providers & Services
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Machinery
    2.5%
  • Utilities
    2.2%
  • Tobacco
    2.2%
  • Transportation Infrastructure
    2.1%
  • Real Estate Management & Development
    2.1%
  • Beverages
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Diversified Financial Services
    1.6%
  • Industrial Conglomerates
    1.3%
  • Household Products
    1.3%
  • Chemicals
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Aerospace & Defense
    0.8%
  • Air Freight & Logistics
    0.8%
  • Household Durables
    0.6%
  • Metals & Mining
    0.6%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.3%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Communications Equipment
    8.6%
  • Biotechnology
    8.6%
  • Systems Software
    7.5%
  • Diversified Banks
    7.2%
  • Automobile Manufacturers
    3.8%
  • REIT
    2.3%
  • Home Improvement Retail
    2.2%
  • Tobacco
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Electric Utilities
    2.0%
  • Soft Drinks
    1.9%
  • Restaurants
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Managed Health Care
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Consumer Finance
    1.6%
  • Alternative Carriers
    1.6%
  • Publishing & Broadcasting
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Cable & Satellite
    1.3%
  • Industrial Conglomerates
    1.3%
  • Marine Ports & Services
    1.3%
  • Household Products
    1.3%
  • Advertising
    1.1%
  • Leisure Products
    1.1%
  • Health Care Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Apparel Retail
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Highways & Railtracks
    0.8%
  • Aerospace & Defense
    0.8%
  • Air Freight & Logistics
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Consumer Electronics
    0.6%
  • Application Software
    0.6%
  • Diversified Chemicals
    0.5%
  • Drug Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Multi-Utilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Commodity Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Metal & Glass Containers
    0.2%
  • Agricultural Products
    0.2%

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This page (NYSEARCA:FDRR) was last updated on 4/25/2024 by MarketBeat.com Staff

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