FDRR
$58.58
Fidelity Dividend ETF for Rising Rates
Fund Family: Fidelity Covington Trust
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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 IncManufacturing7.03%
- Microsoft CorpInformation6.56%
- NVIDIA CorpManufacturing5.96%
- Alphabet IncInformation3.26%
- Fidelity Revere Street TrustUnknown2.93%
- Broadcom IncManufacturing2.57%
- Meta Platforms IncInformation2.33%
- Eli Lilly & CoManufacturing2.20%
- JPMorgan Chase & CoFinance and Insuranc…2.13%
- Johnson & JohnsonManufacturing1.53%
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
Total Holdings112
Fund FamilyFidelity Covington Trust