FDRR
$57.33
Fidelity Dividend ETF for Rising Rates
Fund Family: Fidelity Covington Trust
1 Month
+2.42%
YTD
+15.75%
1 Year
+15.75%
3 Year
+55.49%
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)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 7.03% |
| 2 | Microsoft Corp | MSFT | Information | 6.56% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 5.96% |
| 4 | Alphabet Inc | GOOGL | Information | 3.26% |
| 5 | Fidelity Revere Street Trust | 31635A303 | Unknown | 2.93% |
| 6 | Broadcom Inc | AVGO | Manufacturing | 2.57% |
| 7 | Meta Platforms Inc | META | Information | 2.33% |
| 8 | Eli Lilly & Co | LLY | Manufacturing | 2.20% |
| 9 | JPMorgan Chase & Co | JPM | Finance and Insurance | 2.13% |
| 10 | Johnson & Johnson | JNJ | Manufacturing | 1.53% |
Fund Information
| Net Assets | $519.49M | Expense Ratio | N/A |
| Total Holdings | 112 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Fidelity Covington Trust |
*Annual fee per $10,000 invested