FDRR ETF

$68.73

AUM$737M

TER0.15%

Holdings116

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FDRR ETF

$68.73

Fidelity Dividend ETF for Rising Rates

AUM$737M

TER0.15%

Holdings116

See how much of FDRR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is FDRR's largest holding at 8.71% of the fund as of Aug 31, 2026. FDRR is Fidelity Dividend ETF for Rising Rates.

Showing top 50 of 126 holdings · as of Aug 31, 2026

FDRR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.71%	8.7%	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.64%	16.4%	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.43%	22.8%
4	GOOGL	Alphabet Inc,Class A	4.88%	27.7%
5	DELL	Dell Technologies Inc	3.56%	31.2%
6	AVGO	Broadcom Inc	3.55%	34.8%
7	JPM	JPMorgan Chase	2.13%	36.9%
8	LLY	Eli Lilly & Co.	1.96%	38.9%
9	CSCO	Cisco Systems Inc.	1.85%	40.7%
10	META	Meta Platforms Inc	1.85%	42.6%
11	JNJ	Johnson & Johnson -	1.63%	44.2%
12	FTBFX	Fidelity Cash Central Fund	1.44%	45.6%
13	UNH	Unitedhealth Group Inc	1.41%	47.0%
14	HPQ	Hp Inc.	1.40%	48.4%
15	ABBV	AbbVie Inc.	1.40%	49.8%
16	BAC	Bank Of America Corp.	1.35%	51.2%
17	MRK	Merck & Company Inc	1.31%	52.5%
18	GS	The Goldman Sachs Group Inc	1.21%	53.7%
19	XOM	Exxon Mobil Corp.	1.15%	54.9%
20	C	Citigroup Inc.	1.10%	56.0%
21	CAT	Caterpillar, Inc.	1.09%	57.1%
22	HD	The Home Depot Inc	1.07%	58.1%
23	IBM	International Business Machines Corp.	1.04%	59.2%
24	—	General Electric Co.	1.03%	60.2%
25	WFC	Wells Fargo & Co.	1.01%	61.2%
26	SBUX	Starbucks Corp	0.97%	62.2%
27	KO	Coca-Cola Co	0.93%	63.1%
28	BMY	Bristol-Myers Squibb Co.	0.92%	64.0%
29	—	Raytheon Co.	0.91%	64.9%
30	PFE	Pfizer Inc	0.90%	65.8%
31	—	Blackstone Group Inc. Class A	0.88%	66.7%
32	ACN	Accenture Plc	0.88%	67.6%
33	BBY	Best Buy Co. Inc.	0.87%	68.5%
34	MCD	Mcdonald'S Corp	0.86%	69.3%
35	—	Fidelity Securities Lending Cash Central Fund	0.86%	70.2%
36	BMPS	Banca Monte Dei Paschi Siena	0.86%	71.0%
37	PG	Procter & Gamble Company	0.84%	71.9%
38	PRU	Prudential Financial Inc	0.84%	72.7%
39	UNP	Union Pacific Corp	0.84%	73.6%
40	BAMI	Banco Bpm Spa	0.83%	74.4%
41	PM	Philip Morris International Inc.	0.82%	75.2%
42	—	Ford Motor Credit	0.81%	76.0%
43	ADP	Automatic Data Processing, Inc.	0.76%	76.8%
44	CVX	Chevron Corp	0.75%	77.5%
45	MTN	Vail Resorts Inc.	0.74%	78.3%
46	—	Danske Bank As	0.74%	79.0%
47	ORI	Old Republic International Corp	0.71%	79.7%
48	TFC	Truist Financial Corp.	0.70%	80.4%
49	PAYX	Paychex, Inc.	0.69%	81.1%
50	RCL	Royal Caribbean Cruises	0.69%	81.8%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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FDRR ETF All Holdings

FDRR holdings total 116 positions. The top 10 holdings account for 42.6% of the fund, led by Nvidia Corp at 8.7%, Apple, Inc at 7.6%, Microsoft Corp at 6.4%.

FDRR portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 35.8%.

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

Compare FDRR

FDRR vs SPY FDRR vs QQQ FDRR vs VOO FDRR vs VTI FDRR vs IVV FDRR vs SCHD FDRR vs VYM FDRR vs VXUS

FDRR ETF Holdings

126 of 116 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.71%
2
Apple, Inc
AAPLInformation Technology
7.64%
3
Microsoft Corp
MSFTInformation Technology
6.43%
4
Alphabet Inc,class A
GOOGLCommunication Services
4.88%
5
Dell Technologies Inc
DELLInformation Technology
3.56%
6
Broadcom Inc
AVGOInformation Technology
3.55%
7
Jpmorgan Chase
JPMFinancials
2.13%
8
Eli Lilly & Co.
LLYHealth Care
1.96%
9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.85%
10
Meta Platforms Inc
METACommunication Services
1.85%
11
Johnson & Johnson - Common
JNJHealth Care
1.63%
12
Fidelity Cash Central Fund
FTBFXFinancials
1.44%
13
Unitedhealth Group Incorporated
UNHHealth Care
1.41%
14
Hp Inc.
HPQInformation Technology
1.40%
15
Abbvie Inc.
ABBVHealth Care
1.40%
16
Bank Of America Corp.
BACUnknown
1.35%
17
Merck & Company Inc
MRKHealth Care
1.31%
18
Goldman Sachs Group Inc/The
GSFinancials
1.21%
19
Exxon Mobil Corp.
XOMEnergy
1.15%
20
Citigroup Inc.
CFinancials
1.10%
21
Caterpillar, Inc.
CATIndustrials
1.09%
22
Home Depot Inc/The
HDConsumer Discretionary
1.07%
23
International Business Machines Corp.
IBMInformation Technology
1.04%
24
General Electric Co.
GEIndustrials
1.03%
25
Wells Fargo & Co.
WFCFinancials
1.01%
26
Starbucks Corp
SBUXConsumer Discretionary
0.97%
27
Coca-Cola Co
Other
0.93%
28
Bristol-Myers Squibb Co.
BMYHealth Care
0.92%
29
Raytheon Co.
RTXIndustrials
0.91%
30
Pfizer Inc
PFEHealth Care
0.90%
31
Blackstone Group Inc. Class A
BXFinancials
0.88%
32
Accenture Plc
ACNInformation Technology
0.88%
33
Best Buy Co. Inc.
BBYConsumer Discretionary
0.87%
34
Mcdonald'S Corp
MCDConsumer Discretionary
0.86%
35
Fidelity Securities Lending Cash Central Fund
Other
0.86%
36
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.86%
37
Procter & Gamble Company
PGConsumer Staples
0.84%
38
Prudential Financial Inc
PRUFinancials
0.84%
39
Union Pacific Corp
UNPIndustrials
0.84%
40
Banco Bpm Spa
BAMI:MIFinancials
0.83%
41
Philip Morris International Inc.
PMConsumer Staples
0.82%
42
Ford Motor Credit
FConsumer Discretionary
0.81%
43
Automatic Data Processing, Inc.
ADPInformation Technology
0.76%
44
Chevron Corp
CVXEnergy
0.75%
45
Vail Resorts Inc.
MTNConsumer Discretionary
0.74%
46
Danske Bank As
DANSKE:COFinancials
0.74%
47
Old Republic International Corp
ORIFinancials
0.71%
48
Truist Financial Corp.
TFCFinancials
0.70%
49
Paychex, Inc.
PAYXIndustrials
0.69%
50
Royal Caribbean Cruises
RCLConsumer Discretionary
0.69%
51
Annaly Capital Management Inc
NLYFinancials
0.69%
52
Nippon Yusen Kabushiki Kaisha
NPNYYUnknown
0.65%
53
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown
0.65%
54
A.p.moller Maersk A/s B
MAERSK.B:COUnknown
0.64%
55
Net Other Assets
Other
0.62%
56
Lockheed Martin Corp
LMTIndustrials
0.61%
57
Pepsico Inc.
PEPConsumer Staples
0.59%
58
Altria Group Inc
MOConsumer Staples
0.57%
59
Paccar Inc.
PCARIndustrials
0.56%
60
Illinois Tool Works Inc.
ITWIndustrials
0.55%
61
United Parcel Service, Inc
UPSIndustrials
0.55%
62
Mercedes-Benz Group AG
DDAIFUnknown
0.55%
63
Universal Health Services Inc.
UHSHealth Care
0.54%
64
Nike Inc
NKEConsumer Discretionary
0.50%
65
Linde Plc Ordinary Shares
LINMaterials
0.50%
66
Conocophillips Common Stock USD 0.01
COPEnergy
0.44%
67
Kraft Heinz Co.
KHCConsumer Staples
0.43%
68
Nextera Energy Inc
NEEUtilities
0.39%
69
Newmont Corp Common
NEMMaterials
0.38%
70
Verizon Communic
VZCommunication Services
0.37%
71
Walt Disney Co
DISCommunication Services
0.35%
72
Eog Resources Inc
EOGEnergy
0.33%
73
Prologis Inc
PLDReal Estate
0.33%
74
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.33%
75
Honeywell International Inc.
HONUnknown
0.32%
76
At&t Inc
TBBCommunication Services
0.32%
77
Oneok Inc.
OKEEnergy
0.29%
78
Southern Co.
SOUtilities
0.29%
79
Duke Energy Corp
DUKUtilities
0.28%
80
Air Products & Chemicals Inc.
APDMaterials
0.28%
81
Kinder Morgan Inc./de
KMIEnergy
0.27%
82
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.26%
83
American Electric Power Co Inc
AEPUtilities
0.26%
84
American Tower Corporation
AMTReal Estate
0.24%
85
Simon Property Group Inc
SPGReal Estate
0.24%
86
Honeywell Aerospace Inc
HONAUnknown
0.23%
87
Exelon
EXCUtilities
0.22%
88
Realty Income Corp.
OReal Estate
0.22%
89
Lyondellbasell-a
LYBMaterials
0.22%
90
Public Storage
PSAReal Estate
0.21%
91
Smurfit Westrock Plc
SWR:IEUnknown
0.21%
92
Eversource Energ
ESUtilities
0.20%
93
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.19%
94
Dow Inc.
DOWMaterials
0.19%
95
Viper Energy Inc Cl A
VNOMEnergy
0.19%
96
Healthpeak Properties Inc
DOCReal Estate
0.18%
97
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.18%
98
Lamar Advertising Co
LAMRCommunication Services
0.17%
99
Edison Intl
EIXUtilities
0.16%
100
Match Group Inc
MTCHCommunication Services
0.16%
101
Omega Healthcare Investors Reit In
OHIReal Estate
0.16%
102
Aes Corporation
AESUtilities
0.16%
103
Fresnillo Plc
FRES:LNUnknown
0.15%
104
Omnicom Group Inc.
OMCCommunication Services
0.14%
105
Vici Properties Inc
VICIReal Estate
0.14%
106
Gaming And Leisure Properties Inc
GLPIReal Estate
0.13%
107
News Corp A
NWSACommunication Services
0.12%
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
0.07%
111
Cash
Other
0.04%
112
US Dollar
Other
0.04%
113
United States Treasury Bills 0%
Other
0.03%
114
Singapore Dollar
Other
0.02%
115
E-Mini S&P 500 Future Sept 26
Other
0.02%
116
European Monetary Unit (Euro)
Other
0.01%
117
Swedish Krona
Other
0.01%
118
Australian Dollar
Other
0.01%
119
Danish Kronen
Other
0.01%
120
Sp500 Mic Emin Futsep26 Hwau6
Other
0.01%
121
UK Pound
Other
0.01%
122
Japanese Yen
Other
0.00%
123
Hong Kong Dollar
Other
0.00%
124
Norwegian Krona
Other
0.00%
125
Canadian Dollar
Other
0.00%
126
Swiss Franc
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.710%
2	Apple, Inc	AAPL	7.640%
3	Microsoft Corp	MSFT	6.430%
4	Alphabet Inc,class A	GOOGL	4.880%
5	Dell Technologies Inc	DELL	3.560%
6	Broadcom Inc	AVGO	3.550%
7	Jpmorgan Chase	JPM	2.130%
8	Eli Lilly & Co.	LLY	1.960%
9	Cisco Systems Inc. - Ordinary Shares	CSCO	1.850%
10	Meta Platforms Inc	META	1.850%
11	Johnson & Johnson - Common	JNJ	1.630%
12	Fidelity Cash Central Fund	FTBFX	1.440%
13	Unitedhealth Group Incorporated	UNH	1.410%
14	Hp Inc.	HPQ	1.400%
15	Abbvie Inc.	ABBV	1.400%
16	Bank Of America Corp.	BAC	1.350%
17	Merck & Company Inc	MRK	1.310%
18	Goldman Sachs Group Inc/The	GS	1.210%
19	Exxon Mobil Corp.	XOM	1.150%
20	Citigroup Inc.	C	1.100%
21	Caterpillar, Inc.	CAT	1.090%
22	Home Depot Inc/The	HD	1.070%
23	International Business Machines Corp.	IBM	1.040%
24	General Electric Co.	GE	1.030%
25	Wells Fargo & Co.	WFC	1.010%
26	Starbucks Corp	SBUX	0.970%
27	Coca-Cola Co	-	0.930%
28	Bristol-Myers Squibb Co.	BMY	0.920%
29	Raytheon Co.	RTX	0.910%
30	Pfizer Inc	PFE	0.900%
31	Blackstone Group Inc. Class A	BX	0.880%
32	Accenture Plc	ACN	0.880%
33	Best Buy Co. Inc.	BBY	0.870%
34	Mcdonald'S Corp	MCD	0.860%
35	Fidelity Securities Lending Cash Central Fund	-	0.860%
36	Banca Monte Dei Paschi Siena	BMPS:MI	0.860%
37	Procter & Gamble Company	PG	0.840%
38	Prudential Financial Inc	PRU	0.840%
39	Union Pacific Corp	UNP	0.840%
40	Banco Bpm Spa	BAMI:MI	0.830%
41	Philip Morris International Inc.	PM	0.820%
42	Ford Motor Credit	F	0.810%
43	Automatic Data Processing, Inc.	ADP	0.760%
44	Chevron Corp	CVX	0.750%
45	Vail Resorts Inc.	MTN	0.740%
46	Danske Bank As	DANSKE:CO	0.740%
47	Old Republic International Corp	ORI	0.710%
48	Truist Financial Corp.	TFC	0.700%
49	Paychex, Inc.	PAYX	0.690%
50	Royal Caribbean Cruises	RCL	0.690%
51	Annaly Capital Management Inc	NLY	0.690%
52	Nippon Yusen Kabushiki Kaisha	NPNYY	0.650%
53	Mitsui O.s.k. Lines, Ltd.	9104:TK	0.650%
54	A.p.moller Maersk A/s B	MAERSK.B:CO	0.640%
55	Net Other Assets	-	0.620%
56	Lockheed Martin Corp	LMT	0.610%
57	Pepsico Inc.	PEP	0.590%
58	Altria Group Inc	MO	0.570%
59	Paccar Inc.	PCAR	0.560%
60	Illinois Tool Works Inc.	ITW	0.550%
61	United Parcel Service, Inc	UPS	0.550%
62	Mercedes-Benz Group AG	DDAIF	0.550%
63	Universal Health Services Inc.	UHS	0.540%
64	Nike Inc	NKE	0.500%
65	Linde Plc Ordinary Shares	LIN	0.500%
66	Conocophillips Common Stock USD 0.01	COP	0.440%
67	Kraft Heinz Co.	KHC	0.430%
68	Nextera Energy Inc	NEE	0.390%
69	Newmont Corp Common	NEM	0.380%
70	Verizon Communic	VZ	0.370%
71	Walt Disney Co	DIS	0.350%
72	Eog Resources Inc	EOG	0.330%
73	Prologis Inc	PLD	0.330%
74	Orkla Asa Sedol B1Vqf42	ORK:OS	0.330%
75	Honeywell International Inc.	HON	0.320%
76	At&t Inc	TBB	0.320%
77	Oneok Inc.	OKE	0.290%
78	Southern Co.	SO	0.290%
79	Duke Energy Corp	DUK	0.280%
80	Air Products & Chemicals Inc.	APD	0.280%
81	Kinder Morgan Inc./de	KMI	0.270%
82	Anglogold Ashanti Plc	ANGJ:ZA	0.260%
83	American Electric Power Co Inc	AEP	0.260%
84	American Tower Corporation	AMT	0.240%
85	Simon Property Group Inc	SPG	0.240%
86	Honeywell Aerospace Inc	HONA	0.230%
87	Exelon	EXC	0.220%
88	Realty Income Corp.	O	0.220%
89	Lyondellbasell-a	LYB	0.220%
90	Public Storage	PSA	0.210%
91	Smurfit Westrock Plc	SWR:IE	0.210%
92	Eversource Energ	ES	0.200%
93	Comcast Corp-class A Cmcsa	CMCSA	0.190%
94	Dow Inc.	DOW	0.190%
95	Viper Energy Inc Cl A	VNOM	0.190%
96	Healthpeak Properties Inc	DOC	0.180%
97	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.180%
98	Lamar Advertising Co	LAMR	0.170%
99	Edison Intl	EIX	0.160%
100	Match Group Inc	MTCH	0.160%
101	Omega Healthcare Investors Reit In	OHI	0.160%
102	Aes Corporation	AES	0.160%
103	Fresnillo Plc	FRES:LN	0.150%
104	Omnicom Group Inc.	OMC	0.140%
105	Vici Properties Inc	VICI	0.140%
106	Gaming And Leisure Properties Inc	GLPI	0.130%
107	News Corp A	NWSA	0.120%
108	Fox Corp. Class A	FOXA	0.100%
109	New York Times Co	NYT	0.090%
110	Nexstar Media Group Inc	NXST	0.070%
111	Cash	-	0.040%
112	US Dollar	-	0.040%
113	United States Treasury Bills 0%	-	0.030%
114	Singapore Dollar	-	0.020%
115	E-Mini S&P 500 Future Sept 26	-	0.020%
116	European Monetary Unit (Euro)	-	0.010%
117	Swedish Krona	-	0.010%
118	Australian Dollar	-	0.010%
119	Danish Kronen	-	0.010%
120	Sp500 Mic Emin Futsep26 Hwau6	-	0.010%
121	UK Pound	-	0.010%
122	Japanese Yen	-	0.000%
123	Hong Kong Dollar	-	0.000%
124	Norwegian Krona	-	0.000%
125	Canadian Dollar	-	0.000%
126	Swiss Franc	-	0.000%