Fidelity Dividend ETF for Rising Rates (FDRR)
NYSEARCA: FDRR · Real-Time Price · USD
70.11
+0.03 (0.04%)
Aug 14, 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 8.47%, Apple at 6.99%, Microsoft at 5.98%, Alphabet at 4.69%, and Broadcom at 3.83%.

Total Holdings
128
Top 10 Percentage
42.89%
Asset Class
Equity
ETF Category
Large Value
Assets
766.56M
PE Ratio
21.86

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.47%289,002
2AAPLApple Inc.6.99%176,647
3MSFTMicrosoft Corporation5.98%92,872
4GOOGLAlphabet Inc.4.69%104,250
5AVGOBroadcom Inc.3.83%70,280
6DELLDell Technologies Inc.3.64%57,408
7n/aFidelity Cash Central Fund3.21%24,564,336
8JPMJPMorgan Chase & Co.2.09%43,635
9CSCOCisco Systems, Inc.2.00%123,565
10LLYEli Lilly and Company1.99%12,465
11METAMeta Platforms, Inc.1.83%24,102
12JNJJohnson & Johnson1.53%44,934
13UNHUnitedHealth Group Incorporated1.41%26,576
14BACBank of America Corporation1.36%160,047
15HPQHP Inc.1.31%342,756
16ABBVAbbVie Inc.1.31%40,131
17GSThe Goldman Sachs Group, Inc.1.17%8,615
18CATCaterpillar Inc.1.14%10,162
19MRKMerck & Co., Inc.1.13%65,099
20XOMExxonMobil Holdings Corporation1.10%52,739
21CCitigroup Inc.1.10%61,021
22GEGE Aerospace1.09%22,705
23HDThe Home Depot, Inc.1.08%23,967
24SWKSSkyworks Solutions, Inc.1.03%113,017
25IBMInternational Business Machines Corporation1.01%32,753
Showing 25 of 128 holdings
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As of Aug 12, 2026