Fidelity Dividend ETF for Rising Rates (FDRR)

FDRR Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.06%	172,585
2	MSFT	Microsoft Corporation	6.16%	86,557
3	NVDA	NVIDIA Corporation	5.88%	285,731
4	GOOGL	Alphabet Inc.	3.11%	107,303
5	META	Meta Platforms, Inc.	2.40%	22,118
6	n/a	Fidelity Securities Lending Cash Central Fund	2.30%	12,263,524
7	AVGO	Broadcom Inc.	2.21%	69,705
8	JPM	JPMorgan Chase & Co.	2.07%	45,412
9	LLY	Eli Lilly and Company	1.98%	12,788
10	UNH	UnitedHealth Group Incorporated	1.64%	16,907
11	JNJ	Johnson & Johnson	1.57%	51,076
12	ABBV	AbbVie Inc.	1.52%	39,479
13	CSCO	Cisco Systems, Inc.	1.45%	127,083
14	HD	The Home Depot, Inc.	1.43%	21,298
15	IBM	International Business Machines Corporation	1.37%	29,977
16	MCD	McDonald's Corporation	1.36%	23,553
17	TXN	Texas Instruments Incorporated	1.30%	39,244
18	BAC	Bank of America Corporation	1.30%	167,206
19	XOM	Exxon Mobil Corporation	1.23%	55,849
20	WFC	Wells Fargo & Company	1.23%	92,500
21	PG	The Procter & Gamble Company	1.21%	38,420
22	MRK	Merck & Co., Inc.	1.21%	72,111
23	AMS: ABN	ABN AMRO Bank N.V.	1.16%	289,820
24	CME	CME Group Inc.	1.15%	23,325
25	CVS	CVS Health Corporation	1.11%	88,374
26	AMGN	Amgen Inc.	1.10%	19,042
27	TJX	The TJX Companies, Inc.	1.09%	49,065
28	KO	The Coca-Cola Company	1.04%	78,939
29	C	Citigroup Inc.	1.04%	78,770
30	PFE	Pfizer Inc.	1.02%	215,865
31	PM	Philip Morris International Inc.	1.02%	34,952
32	MS	Morgan Stanley	1.01%	46,617
33	MCHP	Microchip Technology Incorporated	0.99%	107,982
34	SBUX	Starbucks Corporation	0.98%	53,603
35	GM	General Motors Company	0.97%	110,462
36	DELL	Dell Technologies Inc.	0.96%	55,626
37	GE	General Electric Company	0.95%	25,416
38	F	Ford Motor Company	0.94%	514,304
39	PRU	Prudential Financial, Inc.	0.94%	45,400
40	HPQ	HP Inc.	0.93%	178,178
41	AFG	American Financial Group, Inc.	0.93%	38,176
42	TYO: 7272	Yamaha Motor Co., Ltd.	0.93%	602,900
43	NLY	Annaly Capital Management, Inc.	0.92%	238,153
44	USB	U.S. Bancorp	0.92%	116,221
45	ETR: MBG	Mercedes-Benz Group AG	0.91%	80,680
46	RTX	RTX Corporation	0.90%	36,480
47	NKE	NIKE, Inc.	0.90%	75,607
48	PEP	PepsiCo, Inc.	0.87%	31,172
49	CAT	Caterpillar Inc.	0.82%	13,167
50	UNP	Union Pacific Corporation	0.80%	18,318

As of Mar 28, 2025

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