FDRR ETF

FDRR ETF
$68.82
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NVDA is FDRR's largest holding at 9.33% of the fund as of Oct 2, 2026. FDRR is Fidelity Dividend ETF for Rising Rates.

Showing top 50 of 126 holdings · as of Oct 2, 2026
FDRR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.33%		9.3%300,490$70.30MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.18%		17.5%184,819$61.67MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.63%		24.1%96,533$49.96M
4
GOOGL
Alphabet Inc
5.03%		29.2%110,313$37.89M
5
DELL
Dell Technologies Inc
4.50%		33.7%60,331$33.94M
6
AVGO
Broadcom Inc
3.44%		37.1%73,037$25.94M
7
META
Meta Platforms Inc
2.35%		39.5%24,285$17.68M
8
JPM
JPMorgan Chase
2.01%		41.5%45,648$15.17M
9
LLY
Eli Lilly & Co.
1.96%		43.4%12,912$14.76M
10
CSCO
Cisco Systems Inc.
1.90%		45.3%127,407$14.30M
11
JNJ
Johnson & Johnson -
1.58%		46.9%46,615$11.93M
12
HPQ
HP Inc
1.52%		48.4%355,725$11.43M
13
ABBV
AbbVie Inc.
1.45%		49.9%41,454$10.89M
14
UNH
Unitedhealth Group Inc
1.36%		51.2%27,535$10.24M
15
MRK
Merck & Company Inc
1.29%		52.5%67,556$9.75M
16
XOM
ExxonMobil Corp.
1.19%		53.7%54,546$8.95M
17
BAC
Bank Of America Corp.
1.18%		54.9%165,991$8.92M
18
CAT
Caterpillar, Inc.
1.17%		56.1%10,446$8.83M
19
FTBFX
Fidelity Cash Central Fund
1.16%		57.2%8,722,047$8.72M
20
C
Citigroup Inc.
1.08%		58.3%63,407$8.15M
21
GS
The Goldman Sachs Group Inc
1.07%		59.4%8,970$8.10M
22—Fidelity Securities Lending Cash Central Fund
1.01%		60.4%7,635,674$7.64M
23
IBM
International Business Machines Corp.
1.00%		61.4%33,893$7.55M
24
BBY
Best Buy Co Inc
0.96%		62.3%82,456$7.25M
25—General Electric Co.
0.96%		63.3%23,376$7.24M
26
WFC
Wells Fargo & Co.
0.95%		64.3%89,248$7.18M
27
HD
The Home Depot Inc
0.94%		65.2%24,924$7.05M
28
ACN
Accenture Plc
0.93%		66.1%35,179$7.00M
29
PFE
Pfizer Inc
0.91%		67.0%246,005$6.84M
30
KO
Coca Cola Co.
0.90%		67.9%79,469$6.81M
31
SBUX
Starbucks Corp
0.87%		68.8%69,459$6.58M
32
BMY
Bristol-Myers Squibb Co.
0.86%		69.7%105,410$6.45M
33
PG
Procter & Gamble Company
0.84%		70.5%43,941$6.37M
34
PM
Philip Morris International Inc.
0.83%		71.3%33,235$6.23M
35
BMPS
Banca Monte Dei Paschi Siena
0.82%		72.2%488,134$6.21M
36
PRU
Prudential Financial Inc
0.81%		73.0%54,343$6.12M
37—Raytheon Co.
0.81%		73.8%33,256$6.14M
38—Net Other Assets
0.80%		74.6%-$-6001893
39
UNP
Union Pacific Corp
0.78%		75.4%21,172$5.89M
40
MTN
Vail Resorts Inc.
0.77%		76.1%40,931$5.78M
41
BAMI
Banco Bpm Spa
0.77%		76.9%337,488$5.80M
42
CVX
Chevron Corp
0.76%		77.7%27,765$5.74M
43
MCD
Mcdonald'S Corp
0.76%		78.4%24,791$5.75M
44—Danske Bank As
0.72%		79.1%97,970$5.44M
45
RCL
Royal Caribbean Cruises Ltd
0.72%		79.9%19,531$5.42M
46
F
Ford Motor Co
0.71%		80.6%440,238$5.33M
47—Ap Moller - Maersk A/s
0.71%		81.3%1,465$5.36M
48
ADP
Automatic Data Processing, Inc.
0.69%		82.0%20,244$5.22M
49—Blackstone Group Inc. Class A
0.69%		82.7%46,612$5.21M
50—Mitsui O.s.k. Lines, Ltd.
0.68%		83.3%113,600$5.14M
More holdings · Pro
Not reported for this fund: share changes.
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FDRR ETF All Holdings

FDRR holdings total 108 positions. The top 10 holdings account for 45.3% of the fund, led by Nvidia Corp at 9.3%, Apple, Inc at 8.2%, Microsoft Corp at 6.6%.

FDRR portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 38.1%.

FDRR sectors provide a detailed breakdown. FDRR overlap shows how holdings compare to other funds in your portfolio.

Compare FDRR

FDRR vs SPYFDRR vs QQQFDRR vs VOOFDRR vs VTIFDRR vs IVVFDRR vs SCHDFDRR vs VYMFDRR vs VXUS

FDRR ETF Holdings

126 of 108 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.33%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.18%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.63%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    5.03%
  • 5

    Dell Technologies Inc

    DELLInformation Technology
    4.50%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.44%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.35%
  • 8

    Jpmorgan Chase

    JPMFinancials
    2.01%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.96%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.90%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    1.58%
  • 12

    HP Inc

    HPQInformation Technology
    1.52%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    1.45%
  • 14

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.36%
  • 15

    Merck & Company Inc

    MRKHealth Care
    1.29%
  • 16

    Exxonmobil Corp.

    XOMEnergy
    1.19%
  • 17

    Bank Of America Corp.

    BACUnknown
    1.18%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    1.17%
  • 19

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.16%
  • 20

    Citigroup Inc.

    CFinancials
    1.08%
  • 21

    Goldman Sachs Group Inc/The

    GSFinancials
    1.07%
  • 22

    Fidelity Securities Lending Cash Central Fund

    Other
    1.01%
  • 23

    International Business Machines Corp.

    IBMInformation Technology
    1.00%
  • 24

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.96%
  • 25

    General Electric Co.

    GEIndustrials
    0.96%
  • 26

    Wells Fargo & Co.

    WFCFinancials
    0.95%
  • 27

    Home Depot Inc/The

    HDConsumer Discretionary
    0.94%
  • 28

    Accenture Plc

    ACNInformation Technology
    0.93%
  • 29

    Pfizer Inc

    PFEHealth Care
    0.91%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.90%
  • 31

    Starbucks Corp

    SBUXConsumer Discretionary
    0.87%
  • 32

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.86%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.84%
  • 34

    Philip Morris International Inc.

    PMConsumer Staples
    0.83%
  • 35

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.82%
  • 36

    Prudential Financial Inc

    PRUFinancials
    0.81%
  • 37

    Raytheon Co.

    RTXIndustrials
    0.81%
  • 38

    Net Other Assets

    Other
    0.80%
  • 39

    Union Pacific Corp

    UNPIndustrials
    0.78%
  • 40

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.77%
  • 41

    Banco Bpm Spa

    BAMI:MIFinancials
    0.77%
  • 42

    Chevron Corp

    CVXEnergy
    0.76%
  • 43

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.76%
  • 44

    Danske Bank As

    DANSKE:COFinancials
    0.72%
  • 45

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.72%
  • 46

    Ford Motor Co

    FConsumer Discretionary
    0.71%
  • 47

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.71%
  • 48

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.69%
  • 49

    Blackstone Group Inc. Class A

    BXFinancials
    0.69%
  • 50

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.68%
  • 51

    Nippon Yusen Kk

    9101:JPUnknown
    0.67%
  • 52

    Truist Financial Corp.

    TFCFinancials
    0.66%
  • 53

    Old Republic International Corp

    ORIFinancials
    0.65%
  • 54

    Altria Group Inc

    MOConsumer Staples
    0.57%
  • 55

    Annaly Capital Management Inc

    NLYFinancials
    0.56%
  • 56

    Lockheed Martin

    LMTIndustrials
    0.56%
  • 57

    Universal Health Services Inc.

    UHSHealth Care
    0.56%
  • 58

    Paychex, Inc.

    PAYXIndustrials
    0.54%
  • 59

    Illinois Tool Works Inc.

    ITWIndustrials
    0.53%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.53%
  • 61

    Paccar Inc.

    PCARIndustrials
    0.50%
  • 62

    United Parcel Service, Inc

    UPSIndustrials
    0.49%
  • 63

    Linde Plc Ordinary Shares

    LINMaterials
    0.49%
  • 64

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.46%
  • 65

    Nike Inc

    NKEConsumer Discretionary
    0.44%
  • 66

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.43%
  • 67

    Kraft Heinz Co.

    KHCConsumer Staples
    0.38%
  • 68

    Nextera Energy Inc

    NEEUtilities
    0.37%
  • 69

    Newmont Corp Common

    NEMMaterials
    0.35%
  • 70

    Walt Disney Co

    DISCommunication Services
    0.34%
  • 71

    Verizon Communic

    VZCommunication Services
    0.34%
  • 72

    Eog Resources Inc

    EOGEnergy
    0.33%
  • 73

    Honeywell International Inc

    HONUnknown
    0.32%
  • 74

    AT&T Inc.

    TCommunication Services
    0.31%
  • 75

    Prologis Inc

    PLDReal Estate
    0.31%
  • 76

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.31%
  • 77

    Southern Co.

    SOUtilities
    0.28%
  • 78

    Duke Energy Corp

    DUKUtilities
    0.27%
  • 79

    Kinder Morgan Inc./de

    KMIEnergy
    0.27%
  • 80

    Oneok Inc.

    OKEEnergy
    0.27%
  • 81

    Air Products & Chemicals Inc.

    APDMaterials
    0.25%
  • 82

    American Electric Power Co Inc

    AEPUtilities
    0.25%
  • 83

    Honeywell Aerospace Inc

    HONAUnknown
    0.23%
  • 84

    Simon Property Group Inc

    SPGReal Estate
    0.23%
  • 85

    American Tower Corporation

    AMTReal Estate
    0.22%
  • 86

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.22%
  • 87

    Exelon

    EXCUtilities
    0.20%
  • 88

    Lyondellbasell-a

    LYBMaterials
    0.20%
  • 89

    Smurfit Westrock

    SWUnknown
    0.20%
  • 90

    Public Storage

    PSAReal Estate
    0.19%
  • 91

    Realty Income Corp.

    OReal Estate
    0.19%
  • 92

    Dow Inc.

    DOWMaterials
    0.18%
  • 93

    Eversource Energ

    ESUtilities
    0.18%
  • 94

    Viper Energy Inc Cl A

    VNOMEnergy
    0.18%
  • 95

    Healthpeak Properties Inc

    DOCReal Estate
    0.17%
  • 96

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.17%
  • 97

    A E S Corporation, The

    AESUtilities
    0.16%
  • 98

    Comcast Corp. Class A

    CMCSACommunication Services
    0.16%
  • 99

    Edison Intl

    EIXUtilities
    0.16%
  • 100

    Lamar Advertising Co

    LAMRCommunication Services
    0.16%
  • 101

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.16%
  • 102

    Vici Properties Inc

    VICIReal Estate
    0.13%
  • 103

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.12%
  • 104

    Omnicom Group Inc.

    OMCCommunication Services
    0.12%
  • 105

    Fresnillo Plc

    FRES:LNUnknown
    0.12%
  • 106

    Match Group Inc

    MTCHCommunication Services
    0.11%
  • 107

    News Corp A

    NWSACommunication Services
    0.11%
  • 108

    Fox Corp. Class A

    FOXACommunication Services
    0.10%
  • 109

    New York Times Co

    NYTCommunication Services
    0.09%
  • 110

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.06%
  • 111

    Treasury Bill 11/12/2026

    Other
    0.03%
  • 112

    Cash

    Other
    0.02%
  • 113

    Sgd

    Other
    0.02%
  • 114

    UK Pound

    Other
    0.01%
  • 115

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.01%
  • 116

    Sek

    Other
    0.01%
  • 117

    USD

    Other
    0.01%
  • 118

    Danish Kronen

    Other
    0.01%
  • 119

    European Monetary Unit (Euro)

    Other
    0.01%
  • 120

    AUD

    Other
    0.01%
  • 121

    Japanese Yen

    Other
    0.00%
  • 122

    HKD

    Other
    0.00%
  • 123

    Chf

    Other
    0.00%
  • 124

    Norwegian Krona

    Other
    0.00%
  • 125

    Sp500 Mic Emin Futdec26 Hwaz6

    Other
    0.00%
  • 126

    CAD

    Other
    0.00%