Fidelity Dividend ETF for Rising Rates (FDRR)
NYSEARCA: FDRR · Real-Time Price · USD
67.17
+0.70 (1.05%)
Jul 24, 2026, 4:00 PM EDT - Market closed

FDRR Holdings Information

FDRR is an equity ETF with a total of 128 individual holdings. The top holdings are NVIDIA stock at 8.37%, Apple at 8.24%, Microsoft at 4.96%, Alphabet at 4.92%, and Broadcom at 3.76%.

Total Holdings
128
Top 10 Percentage
41.89%
Asset Class
Equity
ETF Category
Large Value
Assets
724.81M
PE Ratio
21.05

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.37%296,086
2AAPLApple Inc.8.24%180,895
3MSFTMicrosoft Corporation4.96%95,011
4GOOGLAlphabet Inc.4.92%112,435
5AVGOBroadcom Inc.3.76%71,941
6DELLDell Technologies Inc.3.50%58,576
7JPMJPMorgan Chase & Co.2.17%44,928
8LLYEli Lilly and Company2.08%12,722
9CSCOCisco Systems, Inc.1.95%125,005
10METAMeta Platforms, Inc.1.94%23,835
11JNJJohnson & Johnson1.65%45,881
12UNHUnitedHealth Group Incorporated1.55%26,902
13n/aFidelity Securities Lending Cash Central Fund1.45%10,590,471
14ABBVAbbVie Inc.1.44%40,713
15BACBank of America Corporation1.39%163,401
16GSThe Goldman Sachs Group, Inc.1.27%8,771
17CATCaterpillar Inc.1.24%10,206
18HPQHP Inc.1.24%350,924
19MRKMerck & Co., Inc.1.19%66,645
204XOMExxonMobil Holdings Corp1.15%53,618
21CCitigroup Inc.1.13%62,459
22HDThe Home Depot, Inc.1.12%24,551
23GEGE Aerospace1.11%22,950
24WFCWells Fargo & Company1.04%88,098
25IBMInternational Business Machines Corporation0.97%33,281
Showing 25 of 128 holdings
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As of Jul 24, 2026