Fidelity Dividend ETF for Rising Rates (FDRR)
NYSEARCA: FDRR · Real-Time Price · USD
61.29
+0.03 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed

FDRR Holdings Information

FDRR is an equity ETF with a total of 130 individual holdings. The top holdings are NVIDIA stock at 7.89%, Apple at 7.54%, Microsoft at 6.36%, Alphabet at 5.23%, and Broadcom at 4.08%.

Total Holdings
25
Top 10 Percentage
40.94%
Asset Class
Equity
ETF Category
Large Value
Assets
649.76M
PE Ratio
20.81

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.89%285,586
2AAPLApple Inc.7.54%172,497
3MSFTMicrosoft Corporation6.36%86,513
4GOOGLAlphabet, Inc.5.23%106,248
5AVGOBroadcom Inc.4.08%69,669
6JPMJPMorgan Chase & Co.2.18%45,388
7METAMeta Platforms, Inc.2.18%22,107
8LLYEli Lilly and Company2.03%12,782
9n/aFidelity Securities Lending Cash Central Fund1.83%11,879,757
10JNJJohnson & Johnson1.61%51,050
11AMS: ABNABN AMRO Bank N.V.1.53%289,672
12CSCOCisco Systems, Inc.1.52%127,019
13ABBVAbbVie Inc.1.40%39,458
14IBMInternational Business Machines Corporation1.40%29,962
15BACBank of America Corporation1.39%167,121
16CCitigroup Inc.1.29%78,730
17WFCWells Fargo & Company1.27%92,452
18GMGeneral Motors Company1.27%110,406
19MSMorgan Stanley1.25%46,593
20CATCaterpillar Inc.1.20%13,160
21HDThe Home Depot, Inc.1.17%21,287
22DELLDell Technologies Inc.1.14%55,597
23MRKMerck & Co., Inc.1.13%72,074
24TJXThe TJX Companies, Inc.1.13%49,039
25GEGeneral Electric Company1.13%25,403
Showing 25 of 130 holdings
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As of Dec 3, 2025