FDRR

$58.58
Fidelity Dividend ETF for Rising Rates
Fund Family: Fidelity Covington Trust
Explore sections
1 Month
+2.45%
YTD
+17.48%
1 Year
+17.48%
3 Year
+73.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.1%

of portfolio

AAPLApple Inc
7.03%
MSFTMicrosoft Corp
6.56%
NVDANVIDIA Corp
5.96%
GOOGLAlphabet Inc
3.26%
METAMeta Platforms Inc
2.33%

Top 10 Holdings (36.5% of portfolio)

  • Apple Inc
    Manufacturing
    7.03%
  • Microsoft Corp
    Information
    6.56%
  • NVIDIA Corp
    Manufacturing
    5.96%
  • Alphabet Inc
    Information
    3.26%
  • Fidelity Revere Street Trust
    Unknown
    2.93%
  • Broadcom Inc
    Manufacturing
    2.57%
  • Meta Platforms Inc
    Information
    2.33%
  • Eli Lilly & Co
    Manufacturing
    2.20%
  • JPMorgan Chase & Co
    Finance and Insuranc…
    2.13%
  • Johnson & Johnson
    Manufacturing
    1.53%

Fund Information

Net Assets$519.49M
Total Holdings112
Fund FamilyFidelity Covington Trust