Fidelity Dividend ETF for Rising Rates (FDRR)
NYSEARCA: FDRR · Real-Time Price · USD
58.23
+0.32 (0.55%)
At close: Sep 26, 2025, 4:00 PM EDT
58.23
-0.01 (-0.01%)
After-hours: Sep 26, 2025, 8:00 PM EDT

FDRR Holdings Information

FDRR is an equity ETF with a total of 129 individual holdings. The top holdings are NVIDIA stock at 8.20%, Apple at 7.16%, Microsoft at 7.09%, Alphabet at 4.26%, and Broadcom at 3.78%.

Total Holdings
129
Top 10 Percentage
39.89%
Asset Class
Equity
ETF Category
Large Value
Assets
611.84M
PE Ratio
20.55

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.20%282,235
2AAPLApple Inc.7.16%170,473
3MSFTMicrosoft Corporation7.09%85,498
4GOOGLAlphabet Inc.4.26%105,990
5AVGOBroadcom Inc.3.78%68,852
6METAMeta Platforms, Inc.2.67%21,848
7JPMJPMorgan Chase & Co.2.30%44,856
8AMS: ABNABN AMRO Bank N.V.1.49%286,274
9LLYEli Lilly and Company1.48%12,632
10JNJJohnson & Johnson1.47%50,451
11HDThe Home Depot, Inc.1.40%21,038
12BACBank of America Corporation1.40%165,160
13ABBVAbbVie Inc.1.39%38,995
14CSCOCisco Systems, Inc.1.39%125,529
15IBMInternational Business Machines Corporation1.36%29,610
16CCitigroup Inc.1.30%77,806
17WFCWells Fargo & Company1.26%91,368
18GEGeneral Electric Company1.22%25,105
19MSMorgan Stanley1.20%46,046
20DELLDell Technologies Inc.1.18%54,945
21TXNTexas Instruments Incorporated1.15%38,763
22MCDMcDonald's Corporation1.15%23,265
23n/aFidelity Securities Lending Cash Central Fund1.13%6,922,296
24MCHPMicrochip Technology Incorporated1.13%106,661
25TJXThe TJX Companies, Inc.1.12%48,464
Showing 25 of 129 holdings
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As of Sep 25, 2025