Fidelity Dividend ETF for Rising Rates (FDRR)
NYSEARCA: FDRR · Real-Time Price · USD
62.75
+0.07 (0.12%)
At close: Apr 24, 2026, 4:00 PM EDT
62.71
-0.04 (-0.06%)
After-hours: Apr 24, 2026, 8:00 PM EDT

FDRR Holdings Information

FDRR is an equity ETF with a total of 129 individual holdings. The top holdings are NVIDIA stock at 8.60%, Apple at 7.20%, Microsoft at 5.75%, Alphabet at 5.54%, and Broadcom at 4.40%.

Total Holdings
129
Top 10 Percentage
40.92%
Asset Class
Equity
ETF Category
Large Value
Assets
686.37M
PE Ratio
20.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.60%292,942
2AAPLApple Inc.7.20%178,973
3MSFTMicrosoft Corporation5.75%94,002
4GOOGLAlphabet Inc.5.54%111,241
5AVGOBroadcom Inc.4.40%71,176
6METAMeta Platforms, Inc.2.29%23,582
7JPMJPMorgan Chase & Co.2.04%44,451
8DELLDell Technologies Inc.1.81%57,953
9LLYEli Lilly and Company1.70%12,587
10CSCOCisco Systems, Inc.1.61%123,679
11JNJJohnson & Johnson1.54%45,393
12UNHUnitedHealth Group Incorporated1.39%26,616
13n/aFidelity Securities Lending Cash Central Fund1.34%9,144,957
14BACBank of America Corporation1.25%161,666
15CATCaterpillar Inc.1.24%10,097
16HDThe Home Depot, Inc.1.22%24,292
17ABBVAbbVie Inc.1.19%40,281
18GSThe Goldman Sachs Group, Inc.1.19%8,678
19XOMExxon Mobil Corporation1.17%53,049
20CCitigroup Inc.1.17%61,795
21IBMInternational Business Machines Corporation1.12%32,927
22MRKMerck & Co., Inc.1.11%65,939
23MCDMcDonald's Corporation1.07%24,043
24SWKSSkyworks Solutions, Inc.1.04%114,904
25WFCWells Fargo & Company1.03%87,163
Showing 25 of 129 holdings
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As of Apr 23, 2026