FDRR ETF largest holding is NVDA at 8.36% as of Jun 30, 2026

$69.66

AUM$737M

TER0.15%

Holdings128

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FDRR ETF largest holding is NVDA at 8.36% as of Jun 30, 2026

$69.66

Fidelity Dividend ETF for Rising Rates

AUM$737M

TER0.15%

Holdings128

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

NVDA is FDRR's largest holding at 8.36% of the fund as of Jun 30, 2026. FDRR is Fidelity Dividend ETF for Rising Rates.

Showing top 50 of 128 holdings · as of Jun 30, 2026

FDRR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.36%	8.4%	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.38%	15.7%	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Alphabet Inc	5.67%	21.4%
4	MSFT	Microsoft Corp	5.00%	26.4%
5	AVGO	Broadcom Inc	3.83%	30.2%
6	DELL	Dell Technologies Inc	3.56%	33.8%
7	LLY	Eli Lilly & Co.	2.15%	35.9%
8	CSCO	Cisco Systems Inc.	2.07%	38.0%
9	JPM	JPMorgan Chase	2.07%	40.1%
10	META	Meta Platforms, Inc.	1.89%	42.0%
11	JNJ	Johnson & Johnson -	1.64%	43.6%
12	UNH	Unitedhealth Group Inc	1.58%	45.2%
13	CAT	Caterpillar, Inc.	1.53%	46.7%
14	ABBV	AbbVie Inc.	1.44%	48.2%
15	NMF	Fidelity Securities Lending Cash Central Fund	1.39%	49.6%
16	IBM	International Business Machines Corp.	1.32%	50.9%
17	BAC	Bank Of America Corp.	1.31%	52.2%
18	—	Kroger Co 5.659/15/2064	1.26%	53.4%
19	—	Goldman Sachs & Co	1.25%	54.7%
20	C	Citigroup Inc.	1.23%	55.9%
21	HD	The Home Depot Inc	1.22%	57.1%
22	—	General Electric Co.	1.21%	58.4%
23	MRK	Merck & Company Inc	1.21%	59.6%
24	SWKS	Skyworks Solutions Inc.	1.11%	60.7%
25	HPQ	Hp Inc.	1.09%	61.8%
26	XOM	Exxon Mobil Corp.	1.03%	62.8%
27	WFC	Wells Fargo & Co.	1.03%	63.8%
28	SBUX	Starbucks Corp	0.98%	64.8%
29	MCD	Mcdonald'S Corp	0.93%	65.7%
30	KO	Coca Cola Co.	0.90%	66.6%
31	PG	Procter & Gamble Company	0.90%	67.5%
32	BBY	Best Buy Co. Inc.	0.87%	68.4%
33	RTX	Rtx Corp.	0.87%	69.3%
34	RCL	Royal Caribbean Cruises	0.86%	70.1%
35	BMY	Bristol-Myers Squibb Co.	0.85%	71.0%
36	F	Ford Motor Co	0.85%	71.8%
37	BMPS	Banca Monte Dei Paschi Siena	0.84%	72.7%
38	PM	Philip Morris International Inc.	0.83%	73.5%
39	PRU	Prudential Financial Inc	0.82%	74.3%
40	PFE	Pfizer Inc	0.81%	75.1%
41	UNP	Union Pacific Corp	0.80%	75.9%
42	BAMI	Banco Bpm Spa Common Stock Eur 0	0.80%	76.7%
43	MTN	Vail Resorts Inc.	0.77%	77.5%
44	—	Blackstone Group Inc. Class A	0.76%	78.3%
45	TFC	Truist Financial Corp.	0.75%	79.0%
46	ORI	Old Republic International Corp	0.74%	79.8%
47	NLY	Annaly Capital Management Inc.	0.72%	80.5%
48	—	Danske Bank As	0.72%	81.2%
49	CVX	Chevron Corp	0.64%	81.8%
50	MO	Altria Group Inc	0.63%	82.5%
More holdings · Pro

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

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FDRR ETF All Holdings

FDRR holdings total 128 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp. at 8.4%, Apple, Inc at 7.4%, Alphabet Inc Common Stock USD 0.001 at 5.7%.

FDRR portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 35.0%.

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

128 of 128 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.36%
2
Apple, Inc
AAPLInformation Technology
7.38%
3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
5.67%
4
Microsoft Corp
MSFTInformation Technology
5.00%
5
Broadcom Inc
AVGOInformation Technology
3.83%
6
Dell Technologies Inc
DELLInformation Technology
3.56%
7
Eli Lilly & Co.
LLYHealth Care
2.15%
8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.07%
9
Jpmorgan Chase
JPMFinancials
2.07%
10
Meta Platforms, Inc.
METACommunication Services
1.89%
11
Johnson & Johnson - Common
JNJHealth Care
1.64%
12
Unitedhealth Group Incorporated
UNHHealth Care
1.58%
13
Caterpillar, Inc.
CATIndustrials
1.53%
14
Abbvie Inc.
ABBVHealth Care
1.44%
15
Fidelity Securities Lending Cash Central Fund
NMFFinancials
1.39%
16
International Business Machines Corp.
IBMInformation Technology
1.32%
17
Bank Of America Corp.
BACUnknown
1.31%
18
Kroger Co 5.659/15/2064
Other
1.26%
19
Goldman Sachs & Co
GSFinancials
1.25%
20
Citigroup Inc.
CFinancials
1.23%
21
Home Depot Inc/The
HDConsumer Discretionary
1.22%
22
General Electric Co.
GEIndustrials
1.21%
23
Merck & Company Inc
MRKHealth Care
1.21%
24
Skyworks Solutions Inc.
SWKSInformation Technology
1.11%
25
Hp Inc.
HPQInformation Technology
1.09%
26
Exxon Mobil Corp.
XOMEnergy
1.03%
27
Wells Fargo & Co.
WFCFinancials
1.03%
28
Starbucks Corp
SBUXConsumer Discretionary
0.98%
29
Mcdonald'S Corp
MCDConsumer Discretionary
0.93%
30
Coca Cola Co.
KOConsumer Staples
0.90%
31
Procter & Gamble Company
PGConsumer Staples
0.90%
32
Best Buy Co. Inc.
BBYConsumer Discretionary
0.87%
33
Rtx Corp.
RTXUnknown
0.87%
34
Royal Caribbean Cruises
RCLConsumer Discretionary
0.86%
35
Bristol-Myers Squibb Co.
BMYHealth Care
0.85%
36
Ford Motor Co
FConsumer Discretionary
0.85%
37
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.84%
38
Philip Morris International Inc.
PMConsumer Staples
0.83%
39
Prudential Financial Inc
PRUFinancials
0.82%
40
Pfizer Inc
PFEHealth Care
0.81%
41
Union Pacific Corp
UNPIndustrials
0.80%
42
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown
0.80%
43
Vail Resorts Inc.
MTNConsumer Discretionary
0.77%
44
Blackstone Group Inc. Class A
BXFinancials
0.76%
45
Truist Financial Corp.
TFCFinancials
0.75%
46
Old Republic International Corp
ORIFinancials
0.74%
47
Annaly Capital Management Inc.
NLYFinancials
0.72%
48
Danske Bank As
DANSKE:COFinancials
0.72%
49
Chevron Corp
CVXEnergy
0.64%
50
Altria Group Inc
MOConsumer Staples
0.63%
51
Automatic Data Processing, Inc.
ADPInformation Technology
0.62%
52
Pepsico Inc.
PEPConsumer Staples
0.61%
53
Accenture Plc
ACNInformation Technology
0.61%
54
Illinois Tool Works Inc.
ITWIndustrials
0.59%
55
Lockheed Martin Corp
LMTIndustrials
0.59%
56
United Parcel Service, Inc
UPSIndustrials
0.59%
57
Paccar Inc.
PCARIndustrials
0.57%
58
Nike Inc
NKEConsumer Discretionary
0.56%
59
Paychex, Inc.
PAYXIndustrials
0.56%
60
Linde Plc Ordinary Shares
LINMaterials
0.56%
61
Mercedes-Benz Group AG
DDAIFUnknown
0.53%
62
Universal Health Services Inc.
UHSHealth Care
0.50%
63
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown
0.50%
64
Nippon Yusen Kabushiki Kaisha
NPNYYUnknown
0.49%
65
A.p.moller Maersk A/s B
MAERSK.B:COUnknown
0.48%
66
Kraft Heinz Co.
KHCConsumer Staples
0.43%
67
Nextera Energy Inc.
NEEUtilities
0.43%
68
Conocophillips Common Stock USD 0.01
COPEnergy
0.37%
69
Orkla Asa
ORK:OSUnknown
0.36%
70
Honeywell Aerospace Inc
HONAUnknown
0.35%
71
Honeywell International Inc.
HONUnknown
0.35%
72
Whirlpool Corp.
WHRConsumer Discretionary
0.35%
73
Southern Co.
SOUtilities
0.33%
74
Verizon Communic
VZCommunication Services
0.33%
75
Walt Disney Co
DISCommunication Services
0.32%
76
Duke Energy Corp
DUKUtilities
0.32%
77
Eog Resources Inc
EOGEnergy
0.32%
78
Prologis Inc
PLDReal Estate
0.32%
79
Fidelity Cash Central Fund
FTBFXFinancials
0.31%
80
American Electric Power Co Inc
AEPUtilities
0.30%
81
Newmont Corp
N1EM34:BVUnknown
0.30%
82
Kinder Morgan, Inc. Class P
KMIEnergy
0.29%
83
Air Products & Chemicals Inc.
APDMaterials
0.28%
84
Oneok Inc.
OKEEnergy
0.28%
85
AT&T Inc.
TCommunication Services
0.27%
86
Simon Property Group Inc
SPGReal Estate
0.26%
87
Exelon
EXCUtilities
0.25%
88
American Tower Corporation
AMTReal Estate
0.24%
89
Edison Intl
EIXUtilities
0.24%
90
Smurfit Westrock Plc
SWR:IEUnknown
0.23%
91
Eversource Energ
ESUtilities
0.22%
92
Public Storage
PSAReal Estate
0.22%
93
Realty Income Corp.
OReal Estate
0.22%
94
Viper Energy Inc Cl A
VNOMEnergy
0.20%
95
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.20%
96
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.19%
97
Healthpeak Properties Inc
DOCReal Estate
0.19%
98
Lyondellbasell-a
LYBMaterials
0.19%
99
Dow Inc.
DOWMaterials
0.18%
100
Lamar Advertising Co
LAMRCommunication Services
0.18%
101
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.18%
102
Aes Corporation
AESUtilities
0.17%
103
Omega Healthcare
OHIReal Estate
0.17%
104
Vici Properties Inc
VICIReal Estate
0.17%
105
Gaming And Leisure Properties Inc
GLPIReal Estate
0.15%
106
Electronic Arts, Inc.
EACommunication Services
0.14%
107
Fresnillo Plc
FRES:LNUnknown
0.13%
108
Omnicom Group Inc.
OMCCommunication Services
0.11%
109
Match Group Inc.
MTCHCommunication Services
0.10%
110
New York Times Co
NYTCommunication Services
0.09%
111
News Corp A
NWSACommunication Services
0.09%
112
Fox Corp. Class A
FOXACommunication Services
0.08%
113
Nexstar Media Group Inc
NXSTCommunication Services
0.07%
114
Fairfax Financial Holdings Ltd 5.63 08/16/2032
Other
0.04%
115
Uniform Mortgage-Backed Security 4.50% 4/1/2056
Other
0.03%
116
Paypal Holdings Inc Sr Unsecured 06/32 4.4
Other
0.03%
117
Fed Hm Ln Pc Pool G08747 Fg 02/47 Fixed 3
Other
0.02%
118
Fannie Mae Pool Ma5587 6.00% 1/1/2055
Other
0.02%
119
Matador Resources Co. 6.25% 4/15/2033
Other
0.01%
120
European Monetary Unit (Euro)
Other
0.01%
121
Keurig Dr Pepper Inc 0.05024% 03/15/2027 0.05024 2027-03-15
Other
0.01%
122
Australian Dollar
Other
0.01%
123
Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2050
Other
0.00%
124
Sp500 Mic Emin Futsep26 Hwau6
Other
0.00%
125
Axalta Coating Systems Company Guar 144A 02/29 3.375
Other
0.00%
126
Keybank National Association 4.9% 08-Aug-2032
Other
0.00%
127
188701267.SRDLC
Other
0.00%
128
Unitedhealth Group Inc 5 04/15/2034
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.360%
2	Apple, Inc	AAPL	7.380%
3	Alphabet Inc Common Stock USD 0.001	GOOGL	5.670%
4	Microsoft Corp	MSFT	5.000%
5	Broadcom Inc	AVGO	3.830%
6	Dell Technologies Inc	DELL	3.560%
7	Eli Lilly & Co.	LLY	2.150%
8	Cisco Systems Inc. - Ordinary Shares	CSCO	2.070%
9	Jpmorgan Chase	JPM	2.070%
10	Meta Platforms, Inc.	META	1.890%
11	Johnson & Johnson - Common	JNJ	1.640%
12	Unitedhealth Group Incorporated	UNH	1.580%
13	Caterpillar, Inc.	CAT	1.530%
14	Abbvie Inc.	ABBV	1.440%
15	Fidelity Securities Lending Cash Central Fund	NMF	1.390%
16	International Business Machines Corp.	IBM	1.320%
17	Bank Of America Corp.	BAC	1.310%
18	Kroger Co 5.659/15/2064	-	1.260%
19	Goldman Sachs & Co	GS	1.250%
20	Citigroup Inc.	C	1.230%
21	Home Depot Inc/The	HD	1.220%
22	General Electric Co.	GE	1.210%
23	Merck & Company Inc	MRK	1.210%
24	Skyworks Solutions Inc.	SWKS	1.110%
25	Hp Inc.	HPQ	1.090%
26	Exxon Mobil Corp.	XOM	1.030%
27	Wells Fargo & Co.	WFC	1.030%
28	Starbucks Corp	SBUX	0.980%
29	Mcdonald'S Corp	MCD	0.930%
30	Coca Cola Co.	KO	0.900%
31	Procter & Gamble Company	PG	0.900%
32	Best Buy Co. Inc.	BBY	0.870%
33	Rtx Corp.	RTX	0.870%
34	Royal Caribbean Cruises	RCL	0.860%
35	Bristol-Myers Squibb Co.	BMY	0.850%
36	Ford Motor Co	F	0.850%
37	Banca Monte Dei Paschi Siena	BMPS:MI	0.840%
38	Philip Morris International Inc.	PM	0.830%
39	Prudential Financial Inc	PRU	0.820%
40	Pfizer Inc	PFE	0.810%
41	Union Pacific Corp	UNP	0.800%
42	Banco Bpm Spa Common Stock Eur 0	BAMI:MI	0.800%
43	Vail Resorts Inc.	MTN	0.770%
44	Blackstone Group Inc. Class A	BX	0.760%
45	Truist Financial Corp.	TFC	0.750%
46	Old Republic International Corp	ORI	0.740%
47	Annaly Capital Management Inc.	NLY	0.720%
48	Danske Bank As	DANSKE:CO	0.720%
49	Chevron Corp	CVX	0.640%
50	Altria Group Inc	MO	0.630%
51	Automatic Data Processing, Inc.	ADP	0.620%
52	Pepsico Inc.	PEP	0.610%
53	Accenture Plc	ACN	0.610%
54	Illinois Tool Works Inc.	ITW	0.590%
55	Lockheed Martin Corp	LMT	0.590%
56	United Parcel Service, Inc	UPS	0.590%
57	Paccar Inc.	PCAR	0.570%
58	Nike Inc	NKE	0.560%
59	Paychex, Inc.	PAYX	0.560%
60	Linde Plc Ordinary Shares	LIN	0.560%
61	Mercedes-Benz Group AG	DDAIF	0.530%
62	Universal Health Services Inc.	UHS	0.500%
63	Mitsui O.s.k. Lines, Ltd.	9104:TK	0.500%
64	Nippon Yusen Kabushiki Kaisha	NPNYY	0.490%
65	A.p.moller Maersk A/s B	MAERSK.B:CO	0.480%
66	Kraft Heinz Co.	KHC	0.430%
67	Nextera Energy Inc.	NEE	0.430%
68	Conocophillips Common Stock USD 0.01	COP	0.370%
69	Orkla Asa	ORK:OS	0.360%
70	Honeywell Aerospace Inc	HONA	0.350%
71	Honeywell International Inc.	HON	0.350%
72	Whirlpool Corp.	WHR	0.350%
73	Southern Co.	SO	0.330%
74	Verizon Communic	VZ	0.330%
75	Walt Disney Co	DIS	0.320%
76	Duke Energy Corp	DUK	0.320%
77	Eog Resources Inc	EOG	0.320%
78	Prologis Inc	PLD	0.320%
79	Fidelity Cash Central Fund	FTBFX	0.310%
80	American Electric Power Co Inc	AEP	0.300%
81	Newmont Corp	N1EM34:BV	0.300%
82	Kinder Morgan, Inc. Class P	KMI	0.290%
83	Air Products & Chemicals Inc.	APD	0.280%
84	Oneok Inc.	OKE	0.280%
85	AT&T Inc.	T	0.270%
86	Simon Property Group Inc	SPG	0.260%
87	Exelon	EXC	0.250%
88	American Tower Corporation	AMT	0.240%
89	Edison Intl	EIX	0.240%
90	Smurfit Westrock Plc	SWR:IE	0.230%
91	Eversource Energ	ES	0.220%
92	Public Storage	PSA	0.220%
93	Realty Income Corp.	O	0.220%
94	Viper Energy Inc Cl A	VNOM	0.200%
95	Anglogold Ashanti Plc	ANGJ:ZA	0.200%
96	Comcast Corp-class A Cmcsa	CMCSA	0.190%
97	Healthpeak Properties Inc	DOC	0.190%
98	Lyondellbasell-a	LYB	0.190%
99	Dow Inc.	DOW	0.180%
100	Lamar Advertising Co	LAMR	0.180%
101	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.180%
102	Aes Corporation	AES	0.170%
103	Omega Healthcare	OHI	0.170%
104	Vici Properties Inc	VICI	0.170%
105	Gaming And Leisure Properties Inc	GLPI	0.150%
106	Electronic Arts, Inc.	EA	0.140%
107	Fresnillo Plc	FRES:LN	0.130%
108	Omnicom Group Inc.	OMC	0.110%
109	Match Group Inc.	MTCH	0.100%
110	New York Times Co	NYT	0.090%
111	News Corp A	NWSA	0.090%
112	Fox Corp. Class A	FOXA	0.080%
113	Nexstar Media Group Inc	NXST	0.070%
114	Fairfax Financial Holdings Ltd 5.63 08/16/2032	-	0.040%
115	Uniform Mortgage-Backed Security 4.50% 4/1/2056	-	0.030%
116	Paypal Holdings Inc Sr Unsecured 06/32 4.4	-	0.030%
117	Fed Hm Ln Pc Pool G08747 Fg 02/47 Fixed 3	-	0.020%
118	Fannie Mae Pool Ma5587 6.00% 1/1/2055	-	0.020%
119	Matador Resources Co. 6.25% 4/15/2033	-	0.010%
120	European Monetary Unit (Euro)	-	0.010%
121	Keurig Dr Pepper Inc 0.05024% 03/15/2027 0.05024 2027-03-15	-	0.010%
122	Australian Dollar	-	0.010%
123	Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2050	-	0.000%
124	Sp500 Mic Emin Futsep26 Hwau6	-	0.000%
125	Axalta Coating Systems Company Guar 144A 02/29 3.375	-	0.000%
126	Keybank National Association 4.9% 08-Aug-2032	-	0.000%
127	188701267.SRDLC	-	0.000%
128	Unitedhealth Group Inc 5 04/15/2034	-	0.000%