FDRR Holdings — Fidelity Dividend ETF for Rising Rates
All 115 reported holdings of Fidelity Dividend ETF for Rising Rates (FDRR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.51% | $58.46M |
| Apple, Inc. | 7.07% | $48.56M |
| Alphabet, Inc. | 6.23% | $42.81M |
| Microsoft Corp. | 5.58% | $38.33M |
| Broadcom, Inc. | 4.33% | $29.71M |
| Meta Platforms, Inc. | 2.10% | $14.43M |
| JPMORGAN CHASE and CO | 2.03% | $13.92M |
| Dell Technologies, Inc. | 1.76% | $12.11M |
| ELI LILLY and CO | 1.71% | $11.76M |
| Cisco Systems, Inc. | 1.65% | $11.32M |
| JOHNSON and JOHNSON | 1.52% | $10.43M |
| Unitedhealth Group, Inc. | 1.44% | $9.86M |
| Caterpillar, Inc. | 1.31% | $8.99M |
| Fidelity Revere Street Trust | 1.30% | $8.95M |
| Bank Of America Corporation | 1.26% | $8.64M |
| Abbvie, Inc. | 1.24% | $8.51M |
| Exxon Mobil Corp. | 1.19% | $8.19M |
| Skyworks Solutions, Inc. | 1.17% | $8.06M |
| Goldman Sachs Group, Inc. (the) | 1.17% | $8.02M |
| Home Depot, Inc. | 1.16% | $7.99M |
| Citigroup, Inc. | 1.15% | $7.91M |
| IBM Corporation | 1.11% | $7.61M |
| Hp, Inc. | 1.05% | $7.24M |
| MERCK and CO INC | 1.05% | $7.20M |
| WELLS FARGO and CO | 1.04% | $7.17M |
| Starbucks Corp. | 1.03% | $7.09M |
| Mcdonalds Corp. | 1.03% | $7.06M |
| Ge Aerospace | 0.96% | $6.58M |
| PROCTER and GAMBLE CO | 0.92% | $6.30M |
| Pfizer, Inc. | 0.92% | $6.30M |
| Bristol-Myers Squibb Co. | 0.91% | $6.26M |
| Coca Cola Co. | 0.89% | $6.13M |
| Accenture PLC | 0.89% | $6.11M |
| Blackstone, Inc. | 0.83% | $5.69M |
| Rtx Corp. | 0.83% | $5.69M |
| Union Pacific Corp. | 0.81% | $5.55M |
| Truist Financial Corp. | 0.79% | $5.41M |
| Philip Morris International, Inc. | 0.78% | $5.33M |
| Chevron Corp. New | 0.76% | $5.23M |
| Prudential Finl, Inc. | 0.76% | $5.21M |
| Ford Motor Co. | 0.76% | $5.19M |
| Annaly Capital Management, Inc. | 0.76% | $5.19M |
| Vail Resorts, Inc. | 0.74% | $5.08M |
| Old Republic Intl Corp. | 0.73% | $5.04M |
| Banca Monte Dei Paschi Di Siena Spa | 0.73% | $5.03M |
| Pepsico, Inc. | 0.73% | $5.02M |
| Royal Caribbean Cruises Ltd. | 0.73% | $5.01M |
| Danske Bank A/s | 0.72% | $4.95M |
| Best Buy Co., Inc. | 0.71% | $4.86M |
| Banco Bpm Spa | 0.69% | $4.73M |
| Honeywell International, Inc. | 0.68% | $4.70M |
| Altria Group, Inc. | 0.65% | $4.49M |
| Mercedes-Benz Group AG | 0.63% | $4.34M |
| Nike, Inc. | 0.62% | $4.26M |
| Lockheed Martin Corp. | 0.61% | $4.19M |
| United Parcel Service, Inc. | 0.61% | $4.19M |
| Mitsui Osk Lines Ltd. | 0.61% | $4.18M |
| Automatic Data Processing, Inc. | 0.60% | $4.14M |
| Paccar, Inc. | 0.58% | $3.97M |
| Universal Health Services, Inc. | 0.58% | $3.95M |
| Illinois Tool Works, Inc. | 0.57% | $3.92M |
| Nippon Yusen Kk | 0.57% | $3.91M |
| Stellantis NV | 0.56% | $3.83M |
| Linde PLC | 0.56% | $3.81M |
| Paychex, Inc. | 0.54% | $3.70M |
| Whirlpool Corp. | 0.50% | $3.46M |
| Nextera Energy, Inc. | 0.49% | $3.40M |
| Ap Moller Maersk As | 0.49% | $3.37M |
| Fidelity Revere Street Trust | 0.47% | $3.25M |
| Conocophillips, Inc. | 0.46% | $3.16M |
| Orkla Asa | 0.43% | $2.92M |
| Kraft Heinz Co. | 0.42% | $2.87M |
| Verizon Communications, Inc. | 0.39% | $2.65M |
| Newmont Corp. | 0.36% | $2.49M |
| Walt Disney Co/the | 0.35% | $2.44M |
| AT and T INC | 0.35% | $2.43M |
| Eog Resources, Inc. | 0.35% | $2.40M |
| Prologis, Inc. | 0.35% | $2.38M |
| Southern Company | 0.34% | $2.36M |
| Duke Energy Corp. New | 0.33% | $2.28M |
| Oneok, Inc. | 0.31% | $2.12M |
| Kinder Morgan, Inc. Del | 0.31% | $2.11M |
| American Electric Power Co., Inc. | 0.30% | $2.09M |
| AIR PRODUCTS and CHEMICALS INC | 0.30% | $2.05M |
| Dow, Inc. | 0.28% | $1.91M |
| Lyondellbasell Inds NV | 0.27% | $1.88M |
| American Tower Corp. | 0.27% | $1.87M |
| Exelon Corp. | 0.25% | $1.71M |
| Simon Property Group, Inc. | 0.24% | $1.68M |
| Anglogold Ashanti PLC | 0.23% | $1.61M |
| Viper Energy, Inc.-Cl A | 0.23% | $1.61M |
| Realty Income Corp. | 0.23% | $1.59M |
| Edison International | 0.23% | $1.55M |
| Public Storage | 0.22% | $1.49M |
| Comcast Corp. | 0.22% | $1.48M |
| T-Mobile US, Inc. | 0.22% | $1.48M |
| Eversource Energy | 0.22% | $1.48M |
| Smurfit Westrock PLC | 0.19% | $1.32M |
| Vici Pptys, Inc. | 0.19% | $1.28M |
| Omega Healthcare Investors, Inc. | 0.17% | $1.18M |
| Aes Corp. | 0.17% | $1.17M |
| Gaming And Leisure Properties, Inc. | 0.17% | $1.15M |
| Lamar Advertising Co. | 0.17% | $1.14M |
| Fresnillo PLC | 0.16% | $1.10M |
| Healthpeak Properties, Inc. | 0.15% | $1.03M |
| Electronic Arts, Inc. | 0.15% | $1.00M |
| Omnicom Group, Inc. | 0.12% | $826.04K |
| New York Times Co. | 0.11% | $733.64K |
| Match Group, Inc. | 0.10% | $720.11K |
| Fox Corporation | 0.10% | $708.42K |
| News Corp. New | 0.10% | $689.22K |
| Nexstar Media Group, Inc. | 0.08% | $562.19K |
| Chicago Mercantile Exch, Inc. | 0.03% | $200.54K |
| Ust Bills | 0.03% | $179.77K |
| Chicago Mercantile Exch, Inc. | 0.02% | $128.24K |
FDRR overview: performance, fees, allocation and SEC filings