Fidelity Dividend ETF for Rising Rates (FDRR)

FDRR Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.72%	282,507
2	MSFT	Microsoft Corporation	7.32%	85,580
3	AAPL	Apple Inc.	6.25%	170,637
4	GOOGL	Alphabet Inc.	3.27%	106,092
5	AVGO	Broadcom Inc.	3.25%	68,918
6	n/a	Fidelity Securities Lending Cash Central Fund	2.98%	17,344,698
7	META	Meta Platforms, Inc.	2.70%	21,869
8	JPM	JPMorgan Chase & Co.	2.28%	44,899
9	LLY	Eli Lilly and Company	1.69%	12,644
10	CSCO	Cisco Systems, Inc.	1.50%	125,649
11	IBM	International Business Machines Corporation	1.48%	29,639
12	TXN	Texas Instruments Incorporated	1.44%	38,801
13	AMS: ABN	ABN AMRO Bank N.V.	1.40%	286,549
14	BAC	Bank of America Corporation	1.39%	165,319
15	JNJ	Johnson & Johnson	1.35%	50,500
16	HD	The Home Depot, Inc.	1.34%	21,058
17	MCHP	Microchip Technology Incorporated	1.34%	106,763
18	WFC	Wells Fargo & Company	1.31%	91,456
19	ABBV	AbbVie Inc.	1.27%	39,033
20	C	Citigroup Inc.	1.19%	77,881
21	DELL	Dell Technologies Inc.	1.18%	54,998
22	MCD	McDonald's Corporation	1.17%	23,287
23	MS	Morgan Stanley	1.14%	46,091
24	CME	CME Group Inc.	1.09%	23,062
25	GE	General Electric Company	1.06%	25,129
26	XOM	Exxon Mobil Corporation	1.06%	55,219
27	PM	Philip Morris International Inc.	1.06%	34,557
28	PG	The Procter & Gamble Company	1.05%	37,986
29	TJX	The TJX Companies, Inc.	1.05%	48,511
30	F	Ford Motor Company	1.03%	508,500
31	CVS	CVS Health Corporation	1.01%	87,377
32	GM	General Motors Company	0.99%	109,216
33	MRK	Merck & Co., Inc.	0.99%	71,297
34	NKE	NIKE, Inc.	0.98%	74,754
35	AMGN	Amgen Inc.	0.96%	18,827
36	KO	The Coca-Cola Company	0.96%	78,048
37	USB	U.S. Bancorp	0.94%	114,910
38	PFE	Pfizer Inc.	0.93%	213,429
39	RTX	RTX Corporation	0.90%	36,068
40	CAT	Caterpillar Inc.	0.89%	13,018
41	UNH	UnitedHealth Group Incorporated	0.88%	16,716
42	WHR	Whirlpool Corporation	0.87%	46,344
43	OMF	OneMain Holdings, Inc.	0.86%	84,366
44	SBUX	Starbucks Corporation	0.86%	52,998
45	PRU	Prudential Financial, Inc.	0.84%	44,888
46	AFG	American Financial Group, Inc.	0.83%	37,745
47	HON	Honeywell International Inc.	0.81%	19,754
48	ETR: MBG	Mercedes-Benz Group AG	0.81%	79,769
49	NLY	Annaly Capital Management, Inc.	0.79%	235,466
50	HPQ	HP Inc.	0.79%	176,167

As of Jul 3, 2025

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