Fidelity Dividend ETF for Rising Rates (FDRR)
NYSEARCA: FDRR · Real-Time Price · USD
61.86
-0.42 (-0.67%)
Feb 27, 2026, 4:00 PM EST - Market closed

FDRR Holdings Information

FDRR is an equity ETF with a total of 129 individual holdings. The top holdings are NVIDIA stock at 8.44%, Apple at 7.23%, Microsoft at 5.55%, Alphabet at 5.13%, and Broadcom at 3.48%.

Total Holdings
129
Top 10 Percentage
39.08%
Asset Class
Equity
ETF Category
Large Value
Assets
676.03M
PE Ratio
21.79

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.44%294,292
2AAPLApple Inc.7.23%179,798
3MSFTMicrosoft Corporation5.55%94,436
4GOOGLAlphabet Inc.5.13%111,754
5AVGOBroadcom Inc.3.48%71,505
6METAMeta Platforms, Inc.2.27%23,690
7JPMJPMorgan Chase & Co.1.99%44,656
8LLYEli Lilly and Company1.91%12,645
9JNJJohnson & Johnson1.64%45,603
10CSCOCisco Systems, Inc.1.44%124,248
11ABBVAbbVie Inc.1.35%40,466
12HDThe Home Depot, Inc.1.34%24,403
13BACBank of America Corporation1.23%162,412
14MRKMerck & Co., Inc.1.19%66,242
15MCDMcDonald's Corporation1.18%24,154
16GSThe Goldman Sachs Group, Inc.1.18%8,718
17XOMExxon Mobil Corporation1.16%53,293
18IBMInternational Business Machines Corporation1.15%33,079
19GEGE Aerospace1.15%22,811
20CATCaterpillar Inc.1.14%10,144
21UNHUnitedHealth Group Incorporated1.11%26,739
22WFCWells Fargo & Company1.11%87,565
23DELLDell Technologies Inc.1.05%58,221
24n/aFidelity Securities Lending Cash Central Fund1.05%7,149,915
25CCitigroup Inc.1.04%62,080
Showing 25 of 129 holdings
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As of Feb 25, 2026