FDRR
$58.76
Fidelity Dividend ETF for Rising Rates
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FDRR All Holdings
Showing 111 of 111 holdings
Showing 111 of 111 holdings
- 1NVIDIA Corp8.60%
- 2Microsoft Corp7.82%
- 3Apple Inc6.06%
- 4Alphabet Inc3.49%
- 5Broadcom Inc3.47%
- 6Meta Platforms Inc2.90%
- 7JPMorgan Chase & Co2.28%
- 8Eli Lilly & Co1.60%
- 9Cisco Systems Inc1.46%
- 10Johnson & Johnson1.42%
- 11ABN AMRO Bank NV1.42%
- 12Home Depot Inc/The1.33%
- 13International Business Machines Corp1.28%
- 14AbbVie Inc1.26%
- 15Wells Fargo & Co1.26%
- 16Dell Technologies Inc1.25%
- 17Citigroup Inc1.25%
- 18Microchip Technology Inc1.24%
- 19Texas Instruments Inc1.20%
- 20McDonald's Corp1.20%
- 21General Electric Co1.17%
- 22Morgan Stanley1.12%
- 23CME Group Inc1.10%
- 24Exxon Mobil Corp1.06%
- 25TJX Cos Inc/The1.03%
- 26General Motors Co1.00%
- 27Procter & Gamble Co/The0.98%
- 28Caterpillar Inc0.98%
- 29RTX Corp0.97%
- 30Philip Morris International Inc0.97%
- 31Ford Motor Co0.96%
- 32NIKE Inc0.96%
- 33Merck & Co Inc0.95%
- 34Amgen Inc0.95%
- 35CVS Health Corp0.93%
- 36Coca-Cola Co/The0.91%
- 37US Bancorp0.88%
- 38Pfizer Inc0.85%
- 39OneMain Holdings Inc0.83%
- 40Annaly Capital Management Inc0.82%
- 41Starbucks Corp0.81%
- 42American Financial Group Inc/OH0.81%
- 43Prudential Financial Inc0.80%
- 44Mercedes-Benz Group AG0.78%
- 45Honeywell International Inc0.75%
- 46HP Inc0.75%
- 47Yamaha Motor Co Ltd0.74%
- 48TPG Inc0.73%
- 49PepsiCo Inc0.73%
- 50Automatic Data Processing Inc0.72%
- 51UnitedHealth Group Inc0.71%
- 52Jardine Matheson Holdings Ltd0.71%
- 53Union Pacific Corp0.69%
- 54Altria Group Inc0.69%
- 55CK Hutchison Holdings Ltd0.68%
- 56Whirlpool Corp0.66%
- 57Chevron Corp0.65%
- 58Lockheed Martin Corp0.63%
- 59Singapore Airlines Ltd0.57%
- 60Randstad NV0.56%
- 61PACCAR Inc0.56%
- 62Linde PLC0.56%
- 63Stellantis NV0.55%
- 64United Parcel Service Inc0.50%
- 65Kraft Heinz Co/The0.46%
- 66NextEra Energy Inc0.44%
- 67Walt Disney Co/The0.44%
- 68Carrefour SA0.44%
- 69AT&T Inc0.41%
- 70Southern Co/The0.39%
- 71Bank of America Corp0.38%
- 72Duke Energy Corp0.37%
- 73EOG Resources Inc0.33%
- 74American Tower Corp0.32%
- 75Prologis Inc0.30%
- 76Dominion Energy Inc0.29%
- 77Exelon Corp0.29%
- 78Comcast Corp0.29%
- 79Air Products and Chemicals Inc0.27%
- 80T-Mobile US Inc0.27%
- 81Devon Energy Corp0.26%
- 82AES Corp/The0.26%
- 83Diamondback Energy Inc0.26%
- 84Crown Castle Inc0.25%
- 85Chord Energy Corp0.24%
- 86Realty Income Corp0.23%
- 87Edison International0.23%
- 88Simon Property Group Inc0.22%
- 89VICI Properties Inc0.22%
- 90FMC Corp0.21%
- 91International Paper Co0.20%
- 92Public Storage0.20%
- 93Amcor PLC0.19%
- 94Viper Energy Inc0.18%
- 95Fortescue Ltd0.18%
- 96LyondellBasell Industries NV0.17%
- 97Omega Healthcare Investors Inc0.17%
- 98Host Hotels & Resorts Inc0.16%
- 99Gaming and Leisure Properties Inc0.16%
- 100Electronic Arts Inc0.15%
- 101Dow Inc0.14%
- 102Fox Corp0.11%
- 103News Corp0.10%
- 104Nexstar Media Group Inc0.10%
- 105Paramount Global0.10%
- 106New York Times Co/The0.09%
- 107Omnicom Group Inc0.09%
- 108Interpublic Group of Cos Inc/The0.08%
- 109Warner Music Group Corp0.08%
- 110Sirius XM Holdings Inc0.07%
- 111TREASURY BILL0.03%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Information Technology | 8.604% |
| 2 | Microsoft Corp | MSFT | Information Technology | 7.818% |
| 3 | Apple Inc | AAPL | Information Technology | 6.065% |
| 4 | Alphabet Inc | GOOGL | Communication Services | 3.486% |
| 5 | Broadcom Inc | AVGO | Information Technology | 3.466% |
| 6 | Meta Platforms Inc | META | Communication Services | 2.896% |
| 7 | JPMorgan Chase & Co | JPM | Financials | 2.277% |
| 8 | Eli Lilly & Co | LLY | Health Care | 1.602% |
| 9 | Cisco Systems Inc | CSCO | Information Technology | 1.465% |
| 10 | Johnson & Johnson | JNJ | Health Care | 1.424% |
| 11 | ABN AMRO Bank NV | ABN | Financials | 1.424% |
| 12 | Home Depot Inc/The | HD | Consumer Discretionary | 1.325% |
| 13 | International Business Machines Corp | IBM | Information Technology | 1.285% |
| 14 | AbbVie Inc | ABBV | Health Care | 1.263% |
| 15 | Wells Fargo & Co | WFC | Financials | 1.263% |
| 16 | Dell Technologies Inc | DELL | Information Technology | 1.250% |
| 17 | Citigroup Inc | TRVC | Financials | 1.250% |
| 18 | Microchip Technology Inc | MCHP | Information Technology | 1.236% |
| 19 | Texas Instruments Inc | TXN | Information Technology | 1.203% |
| 20 | McDonald's Corp | MCD | Consumer Discretionary | 1.196% |
| 21 | General Electric Co | GE | Industrials | 1.166% |
| 22 | Morgan Stanley | DWD | Financials | 1.124% |
| 23 | CME Group Inc | CME | Financials | 1.099% |
| 24 | Exxon Mobil Corp | XOM | Energy | 1.056% |
| 25 | TJX Cos Inc/The | TJX | Consumer Discretionary | 1.034% |
| 26 | General Motors Co | GM | Consumer Discretionary | 0.997% |
| 27 | Procter & Gamble Co/The | PG | Consumer Staples | 0.979% |
| 28 | Caterpillar Inc | CAT | Industrials | 0.976% |
| 29 | RTX Corp | RTX | Industrials | 0.973% |
| 30 | Philip Morris International Inc | 4I1 | Consumer Staples | 0.971% |
| 31 | Ford Motor Co | F | Consumer Discretionary | 0.964% |
| 32 | NIKE Inc | NKE | Consumer Discretionary | 0.956% |
| 33 | Merck & Co Inc | MRK | Health Care | 0.954% |
| 34 | Amgen Inc | AMGN | Health Care | 0.951% |
| 35 | CVS Health Corp | CVS | Health Care | 0.929% |
| 36 | Coca-Cola Co/The | KO | Consumer Staples | 0.907% |
| 37 | US Bancorp | USB | Financials | 0.885% |
| 38 | Pfizer Inc | PFE | Health Care | 0.851% |
| 39 | OneMain Holdings Inc | OMF | Financials | 0.835% |
| 40 | Annaly Capital Management Inc | NLY | Financials | 0.820% |
| 41 | Starbucks Corp | SBUX | Consumer Discretionary | 0.809% |
| 42 | American Financial Group Inc/OH | AFG | Financials | 0.807% |
| 43 | Prudential Financial Inc | PRU | Financials | 0.796% |
| 44 | Mercedes-Benz Group AG | MBG | Consumer Discretionary | 0.783% |
| 45 | Honeywell International Inc | HON | Industrials | 0.752% |
| 46 | HP Inc | 7HP | Information Technology | 0.748% |
| 47 | Yamaha Motor Co Ltd | 7272 | Consumer Discretionary | 0.742% |
| 48 | TPG Inc | TPG | Financials | 0.732% |
| 49 | PepsiCo Inc | PEP | Consumer Staples | 0.728% |
| 50 | Automatic Data Processing Inc | ADP | Information Technology | 0.723% |
| 51 | UnitedHealth Group Inc | UNH | Health Care | 0.714% |
| 52 | Jardine Matheson Holdings Ltd | JAR | Industrials | 0.710% |
| 53 | Union Pacific Corp | UNP | Industrials | 0.688% |
| 54 | Altria Group Inc | MO | Consumer Staples | 0.688% |
| 55 | CK Hutchison Holdings Ltd | 1 | Industrials | 0.676% |
| 56 | Whirlpool Corp | WHR | Consumer Discretionary | 0.659% |
| 57 | Chevron Corp | CHV | Energy | 0.654% |
| 58 | Lockheed Martin Corp | LMT | Industrials | 0.626% |
| 59 | Singapore Airlines Ltd | SIA | Industrials | 0.569% |
| 60 | Randstad NV | RAND | Industrials | 0.563% |
| 61 | PACCAR Inc | PCAR | Industrials | 0.558% |
| 62 | Linde PLC | LIN | Materials | 0.556% |
| 63 | Stellantis NV | STLA | Consumer Discretionary | 0.548% |
| 64 | United Parcel Service Inc | UPS | Industrials | 0.498% |
| 65 | Kraft Heinz Co/The | KHC | Consumer Staples | 0.458% |
| 66 | NextEra Energy Inc | NEE | Utilities | 0.445% |
| 67 | Walt Disney Co/The | DIS | Communication Services | 0.442% |
| 68 | Carrefour SA | CA | Consumer Staples | 0.437% |
| 69 | AT&T Inc | T | Communication Services | 0.413% |
| 70 | Southern Co/The | SO | Utilities | 0.393% |
| 71 | Bank of America Corp | BAC | Financials | 0.381% |
| 72 | Duke Energy Corp | DUK | Utilities | 0.366% |
| 73 | EOG Resources Inc | EOG | Energy | 0.332% |
| 74 | American Tower Corp | AMT | Real Estate | 0.325% |
| 75 | Prologis Inc | PLD | Real Estate | 0.296% |
| 76 | Dominion Energy Inc | D | Utilities | 0.293% |
| 77 | Exelon Corp | PEO | Utilities | 0.289% |
| 78 | Comcast Corp | CMCSA | Communication Services | 0.286% |
| 79 | Air Products and Chemicals Inc | APD | Materials | 0.269% |
| 80 | T-Mobile US Inc | TMUS | Communication Services | 0.269% |
| 81 | Devon Energy Corp | DVN | Energy | 0.263% |
| 82 | AES Corp/The | AES | Utilities | 0.261% |
| 83 | Diamondback Energy Inc | FANG | Energy | 0.257% |
| 84 | Crown Castle Inc | 8CW | Real Estate | 0.247% |
| 85 | Chord Energy Corp | CHRD | Energy | 0.244% |
| 86 | Realty Income Corp | O | Real Estate | 0.232% |
| 87 | Edison International | EIX | Utilities | 0.228% |
| 88 | Simon Property Group Inc | SPG | Real Estate | 0.217% |
| 89 | VICI Properties Inc | VICI | Real Estate | 0.216% |
| 90 | FMC Corp | FMC | Materials | 0.212% |
| 91 | International Paper Co | IP | Materials | 0.203% |
| 92 | Public Storage | PSA | Real Estate | 0.203% |
| 93 | Amcor PLC | AMCR | Materials | 0.194% |
| 94 | Viper Energy Inc | VNOMUSD | Energy | 0.184% |
| 95 | Fortescue Ltd | FMG | Materials | 0.179% |
| 96 | LyondellBasell Industries NV | LYB | Materials | 0.166% |
| 97 | Omega Healthcare Investors Inc | OHI | Real Estate | 0.166% |
| 98 | Host Hotels & Resorts Inc | HST | Real Estate | 0.158% |
| 99 | Gaming and Leisure Properties Inc | GLPI | Real Estate | 0.156% |
| 100 | Electronic Arts Inc | EA | Communication Services | 0.149% |
| 101 | Dow Inc | DOW | Materials | 0.142% |
| 102 | Fox Corp | FOXA | Communication Services | 0.110% |
| 103 | News Corp | NWSA | Communication Services | 0.102% |
| 104 | Nexstar Media Group Inc | NXST | Communication Services | 0.101% |
| 105 | Paramount Global | 0VVB | Communication Services | 0.101% |
| 106 | New York Times Co/The | NYT | Communication Services | 0.094% |
| 107 | Omnicom Group Inc | OMC | Communication Services | 0.088% |
| 108 | Interpublic Group of Cos Inc/The | IPG | Communication Services | 0.082% |
| 109 | Warner Music Group Corp | WMG | Communication Services | 0.076% |
| 110 | Sirius XM Holdings Inc | SIRI | Communication Services | 0.070% |
| 111 | TREASURY BILL | B 0 08/21/25 | Financials | 0.025% |
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