Fidelity Dividend ETF for Rising Rates (FDRR)
NYSEARCA: FDRR · Real-Time Price · USD
69.23
+0.51 (0.74%)
Sep 25, 2026, 4:00 PM EDT - Market closed

FDRR Holdings Information

FDRR is an equity ETF with a total of 126 individual holdings. The top holdings are NVIDIA stock at 8.95%, Apple at 8.24%, Microsoft at 6.38%, Alphabet at 5.01%, and Dell Technologies at 4.29%.

Total Holdings
126
Top 10 Percentage
44.66%
Asset Class
Equity
ETF Category
Large Value
Assets
752.72M
PE Ratio
20.85

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.95%300,490
2AAPLApple Inc.8.24%184,819
3MSFTMicrosoft Corporation6.38%96,533
4GOOGLAlphabet Inc.5.01%110,313
5DELLDell Technologies Inc.4.29%60,331
6AVGOBroadcom Inc.3.40%73,037
7METAMeta Platforms, Inc.2.51%24,285
8JPMJPMorgan Chase & Co.2.05%45,648
9LLYEli Lilly and Company2.02%12,912
10CSCOCisco Systems, Inc.1.81%127,407
11JNJJohnson & Johnson1.67%46,615
12HPQHP Inc.1.47%355,725
13ABBVAbbVie Inc.1.46%41,454
14UNHUnitedHealth Group Incorporated1.37%27,535
15MRKMerck & Co., Inc.1.33%67,556
16BACBank of America Corporation1.23%165,991
17XOMExxonMobil Holdings Corporation1.17%54,546
18CATCaterpillar Inc.1.12%10,446
19CCitigroup Inc.1.11%63,407
20n/aFidelity Cash Central Fund1.10%8,283,264
21GSThe Goldman Sachs Group, Inc.1.10%8,970
22IBMInternational Business Machines Corporation1.02%33,893
23BBYBest Buy Co., Inc.1.00%82,456
24GEGE Aerospace0.99%23,376
25WFCWells Fargo & Company0.97%89,248
Showing 25 of 126 holdings
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As of Sep 24, 2026