Fidelity Dividend ETF for Rising Rates (FDRR)
NYSEARCA: FDRR · Real-Time Price · USD
47.60
+0.23 (0.48%)
Apr 24, 2025, 9:58 AM EDT - Market open

FDRR Holdings List

Apr 21, 2025
No.SymbolName WeightShares
1AAPLApple Inc.6.79%171,779
2MSFTMicrosoft Corporation6.33%86,153
3NVDANVIDIA Corporation5.64%284,396
4GOOGLAlphabet Inc.3.23%106,802
5n/aFidelity Securities Lending Cash Central Fund3.12%15,230,476
6AVGOBroadcom Inc.2.36%69,380
7METAMeta Platforms, Inc.2.18%22,015
8LLYEli Lilly and Company2.13%12,729
9JPMJPMorgan Chase & Co.2.12%45,200
10JNJJohnson & Johnson1.63%50,838
11HDThe Home Depot, Inc.1.50%21,199
12MCDMcDonald's Corporation1.48%23,443
13UNHUnitedHealth Group Incorporated1.46%16,828
14IBMInternational Business Machines Corporation1.44%29,837
15CSCOCisco Systems, Inc.1.41%126,490
16ABBVAbbVie Inc.1.37%39,295
17PGThe Procter & Gamble Company1.30%38,241
18BACBank of America Corporation1.26%166,425
19TJXThe TJX Companies, Inc.1.24%48,836
20CMECME Group Inc.1.24%23,217
21AMS: ABNABN AMRO Bank N.V.1.22%288,466
22WFCWells Fargo & Company1.21%92,068
23XOMExxon Mobil Corporation1.20%55,589
24CVSCVS Health Corporation1.17%87,962
25KOThe Coca-Cola Company1.17%78,571
26TXNTexas Instruments Incorporated1.16%39,061
27PMPhilip Morris International Inc.1.15%34,789
28MRKMerck & Co., Inc.1.14%71,775
29AMGNAmgen Inc.1.06%18,954
30MSMorgan Stanley1.01%46,400
31CCitigroup Inc.1.01%78,402
32GMGeneral Motors Company1.00%109,946
33FFord Motor Company0.99%511,901
34AFGAmerican Financial Group, Inc.0.98%37,998
35PFEPfizer Inc.0.97%214,857
36ETR: MBGMercedes-Benz Group AG0.95%80,303
37TYO: 7272Yamaha Motor Co., Ltd.0.94%600,100
38RTXRTX Corporation0.94%36,310
39DELLDell Technologies Inc.0.93%55,367
40GEGeneral Electric Company0.92%25,298
41PEPPepsiCo, Inc.0.90%31,027
42PRUPrudential Financial, Inc.0.90%45,188
43USBU.S. Bancorp0.90%115,678
44SBUXStarbucks Corporation0.88%53,353
45MCHPMicrochip Technology Incorporated0.87%107,478
46NKENIKE, Inc.0.86%75,254
47HPQHP Inc.0.86%177,346
48NLYAnnaly Capital Management, Inc.0.85%237,041
49LMTLockheed Martin Corporation0.82%8,746
50UNPUnion Pacific Corporation0.81%18,233
As of Apr 21, 2025
Showing 50 of 130
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