FDRR ETF largest holding is NVDA at 8.34% as of Aug 6, 2026

$69.67

AUM$737M

TER0.15%

Holdings116

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FDRR ETF largest holding is NVDA at 8.34% as of Aug 6, 2026

$69.67

Fidelity Dividend ETF for Rising Rates

AUM$737M

TER0.15%

Holdings116

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

NVDA is FDRR's largest holding at 8.34% of the fund as of Aug 6, 2026. FDRR is Fidelity Dividend ETF for Rising Rates.

Showing top 50 of 116 holdings · as of Aug 6, 2026

FDRR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.34%	8.3%	289,002	$63.29M	Info Tech	Semiconductors
2	AAPL	Apple Inc OrdInfo Tech · Tech Hardware	7.27%	15.6%	176,647	$55.19M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	6.11%	21.7%	92,872	$46.42M
4	GOOGL	Alphabet Inc. Class A	4.70%	26.4%	99,750	$35.69M
5	AVGO	Broadcom Inc	3.89%	30.3%	70,280	$29.56M
6	DELL	Dell Technologies Inc.	3.31%	33.6%	57,408	$25.12M
7	FTBFX	Fidelity Cash Central Fund	3.23%	36.8%	24,516,890	$24.52M
8	JPM	JPMorgan Chase & Co.	2.05%	38.9%	43,635	$15.55M
9	CSCO	Cisco Systems Inc	1.97%	40.9%	123,565	$14.94M
10	LLY	Eli Lilly & Co.	1.96%	42.8%	12,465	$14.86M
11	—	Meta Platform Inc	1.87%	44.7%	24,102	$14.22M
12	JNJ	Johnson & Johnson -	1.52%	46.2%	44,934	$11.55M
13	UNH	Unitedhealth Group	1.41%	47.6%	26,576	$10.74M
14	BAC	Bank Of America Corp.	1.33%	49.0%	160,047	$10.08M
15	ABBV	AbbVie Inc.	1.29%	50.2%	40,131	$9.79M
16	HPQ	Hp Inc.	1.27%	51.5%	342,756	$9.66M
17	GS	Goldman Sachs Group Inc.	1.17%	52.7%	8,615	$8.90M
18	CAT	Caterpillar, Inc.	1.15%	53.8%	10,162	$8.71M
19	—	General Electric Co.	1.12%	55.0%	22,705	$8.50M
20	HD	The Home Depot Inc	1.10%	56.1%	23,967	$8.38M
21	MRK	Merck & Co. Inc.	1.10%	57.2%	65,099	$8.36M
22	C	Citigroup, Inc.	1.08%	58.2%	61,021	$8.17M
23	XOM	Exxon Mobil Corp	1.08%	59.3%	52,739	$8.17M
24	—	International Business Machines Corp	1.01%	60.3%	32,753	$7.65M
25	SWKS	Skyworks Solutions Inccommon Stock	1.00%	61.3%	113,017	$7.55M
26	WFC	Wells Fargo & Co	0.98%	62.3%	85,179	$7.46M
27	RTX	Rtx Corp.	0.95%	63.3%	32,354	$7.22M
28	—	Starbucks Corp 2.45 6/26	0.93%	64.2%	67,479	$7.10M
29	KO	Coca-cola Co.	0.88%	65.1%	76,634	$6.66M
30	NMF	Fidelity Securities Lending Cash Central Fund	0.88%	65.9%	6,676,937	$6.68M
31	MCD	Mcdonald'S Corp	0.88%	66.8%	24,047	$6.64M
32	BAMI	Banco Bpm Spa	0.86%	67.7%	329,209	$6.52M
33	BMPS	Banca Monte Dei Paschi Di Siena	0.85%	68.5%	472,778	$6.48M
34	BMY	Bristol-Myers Squibb Co.	0.84%	69.4%	99,479	$6.38M
35	BBY	Best Buy Co. Inc.	0.83%	70.2%	79,068	$6.33M
36	PRU	Prudential Financial Inc.	0.83%	71.0%	52,103	$6.33M
37	PG	Procter & Gamble Company	0.82%	71.9%	42,369	$6.23M
38	PM	Philip Morris International Inc.	0.79%	72.6%	31,959	$6.01M
39	UNP	Union Pacific Corp	0.79%	73.4%	20,279	$5.99M
40	RCL	Royal Caribbean Cruises Ltd	0.79%	74.2%	18,723	$6.00M
41	BX	Blackstone, Inc.	0.78%	75.0%	44,328	$5.92M
42	PFE	Pfizer, Inc.	0.78%	75.8%	225,484	$5.91M
43	—	Ford Motor Credit	0.77%	76.6%	421,955	$5.82M
44	ACN	Accenture Plc Class A	0.76%	77.3%	33,864	$5.79M
45	MTN	Vail Resorts Inc.	0.75%	78.1%	38,952	$5.71M
46	—	Danske Bank As	0.73%	78.8%	95,476	$5.56M
47	ORI	Old Republic International Corp -	0.70%	79.5%	123,162	$5.35M
48	TFC	Truist Financial Corp.	0.70%	80.2%	100,778	$5.30M
49	ADP	Automatic Data Processing, Inc.	0.68%	80.9%	18,984	$5.19M
50	—	Chevron Corp.United States -Energy	0.66%	81.5%	26,534	$5.02M
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Not reported for this fund: share changes.

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FDRR ETF All Holdings

FDRR holdings total 116 positions. The top 10 holdings account for 42.8% of the fund, led by Nvidia Corp. at 8.3%, Apple Inc Ord at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 6.1%.

FDRR portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 35.6%.

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

116 of 116 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.34%
2
Apple Inc Ord
AAPLInformation Technology
7.27%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
6.11%
4
Alphabet Inc. Class A
GOOGLCommunication Services
4.70%
5
Broadcom Inc
AVGOInformation Technology
3.89%
6
Dell Technologies Inc.
DELLInformation Technology
3.31%
7
Fidelity Cash Central Fund
FTBFXFinancials
3.23%
8
Jpmorgan Chase & Co.
JPMFinancials
2.05%
9
Cisco Systems Inc
CSCOInformation Technology
1.97%
10
Eli Lilly & Co.
LLYHealth Care
1.96%
11
Meta Platform Inc
METACommunication Services
1.87%
12
Johnson & Johnson - Common
JNJHealth Care
1.52%
13
Unitedhealth Group
UNHHealth Care
1.41%
14
Bank Of America Corp.
BACUnknown
1.33%
15
Abbvie Inc.
ABBVHealth Care
1.29%
16
Hp Inc.
HPQInformation Technology
1.27%
17
Goldman Sachs Group Inc.
GSFinancials
1.17%
18
Caterpillar, Inc.
CATIndustrials
1.15%
19
General Electric Co.
GEIndustrials
1.12%
20
Home Depot Inc/The
HDConsumer Discretionary
1.10%
21
Merck & Co. Inc.
MRKHealth Care
1.10%
22
Citigroup, Inc.
CFinancials
1.08%
23
Exxon Mobil Corp
XOMEnergy
1.08%
24
Intl Business Machines Corp
IBMInformation Technology
1.01%
25
Skyworks Solutions Inccommon Stock
SWKSInformation Technology
1.00%
26
Wells Fargo & Co
WFCFinancials
0.98%
27
Rtx Corp.
RTXUnknown
0.95%
28
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary
0.93%
29
Coca-cola Co.
KOConsumer Staples
0.88%
30
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.88%
31
Mcdonald'S Corp
MCDConsumer Discretionary
0.88%
32
Banco Bpm Spa
BAMI:MIUnknown
0.86%
33
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown
0.85%
34
Bristol-Myers Squibb Co.
BMYHealth Care
0.84%
35
Best Buy Co. Inc.
BBYConsumer Discretionary
0.83%
36
Prudential Financial Inc.
PRUFinancials
0.83%
37
Procter & Gamble Company
PGConsumer Staples
0.82%
38
Philip Morris International Inc.
PMConsumer Staples
0.79%
39
Union Pacific Corp
UNPIndustrials
0.79%
40
Royal Caribbean Cruises Ltd
RCLConsumer Discretionary
0.79%
41
Blackstone, Inc.
BXFinancials
0.78%
42
Pfizer, Inc.
PFEHealth Care
0.78%
43
Ford Motor Credit
FConsumer Discretionary
0.77%
44
Accenture Plc Class A
ACNInformation Technology
0.76%
45
Vail Resorts Inc.
MTNConsumer Discretionary
0.75%
46
Danske Bank As
DANSKE:COFinancials
0.73%
47
Old Republic International Corp - Common
ORIFinancials
0.70%
48
Truist Financial Corp.
TFCFinancials
0.70%
49
Automatic Data Processing, Inc.
ADPInformation Technology
0.68%
50
Chevron Corp.United States -Energy
CVXEnergy
0.66%
51
Annaly Mortgage Mgt.
NLYFinancials
0.65%
52
Lockheed Martin Corp
LMTIndustrials
0.62%
53
Paychex, Inc.
PAYXIndustrials
0.59%
54
Paccar Inc.
PCARIndustrials
0.56%
55
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown
0.56%
56
Altria Group Inc.
MOConsumer Staples
0.55%
57
Illinois Tool Works Inc.
ITWIndustrials
0.55%
58
Pepsico Inc.
PEPConsumer Staples
0.55%
59
Net Other Assets
Other
0.54%
60
Nippon Yusen
9101:JPUnknown
0.54%
61
Mercedes-Benz Group AG
DDAIFUnknown
0.52%
62
United Parcel Service, Inc
UPSIndustrials
0.52%
63
Nike Inc
NKEConsumer Discretionary
0.51%
64
Universal Health Services Inc.
UHSHealth Care
0.50%
65
A.p.moller Maersk A/s B
MAERSK.B:COUnknown
0.49%
66
Linde Plc Ordinary Shares
LINMaterials
0.47%
67
Walt Disney Co/Thecommon Stock
DISCommunication Services
0.40%
68
Verizon Communications Inc Com Usd1
VZCommunication Services
0.40%
69
Kraft Heinz Co.
KHCConsumer Staples
0.39%
70
Nextera Energy Inc
NEEUtilities
0.39%
71
Conocophillips Co
COPEnergy
0.37%
72
Orkla Asa
ORK:OSUnknown
0.35%
73
Honeywell International Inc.
HONUnknown
0.33%
74
Whirlpool Corp.
WHRConsumer Discretionary
0.33%
75
At&t, Inc.
TCommunication Services
0.32%
76
Prologis Inc
PLDReal Estate
0.32%
77
Newmont Corp.
NEMMaterials
0.31%
78
Eog Resources Inc
EOGEnergy
0.29%
79
Southern Co.
SOUtilities
0.29%
80
Duke Energy Corp.
DUKUtilities
0.27%
81
Kinder Morgan Inc./de
KMIEnergy
0.26%
82
Simon Property Group Inc. Reit Com
SPGReal Estate
0.26%
83
Air Products & Chemicals In
APDMaterials
0.25%
84
American Electric Power Co Inc
AEPUtilities
0.25%
85
Oneok Inc.
OKEEnergy
0.25%
86
Match Group Inc.
MTCHCommunication Services
0.24%
87
American Tower Corp
AMTReal Estate
0.22%
88
Honeywell Aerospace Inc
HONAUnknown
0.22%
89
Public Storage
PSAReal Estate
0.21%
90
Realty Income Corp.
OReal Estate
0.21%
91
T-mobile Us, Inc.
TMUSCommunication Services
0.21%
92
COMCAST CORP CLASS A
CMCSACommunication Services
0.20%
93
Exelon Corp.
EXCUtilities
0.20%
94
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.20%
95
Smurfit WestRock PLC|332
SWR:IEUnknown
0.20%
96
Edison Intl Com
EIXUtilities
0.19%
97
Eversource Energy
ESUtilities
0.19%
98
Lyondellbasell Industries N V Shs A
LYBMaterials
0.19%
99
Dow Inc
DOWMaterials
0.18%
100
Healthpeak Properties Inc Snr S* Ice
PEAKReal Estate
0.18%
101
Lamar Advertising Co
LAMRCommunication Services
0.17%
102
Viper Energy Inc Class A
VNOMEnergy
0.17%
103
News Corp. Class A
NWSACommunication Services
0.16%
104
Omega Healthcare
OHIReal Estate
0.16%
105
Aes Corporation
AESUtilities
0.15%
106
Omnicom Group Inc.
OMCCommunication Services
0.14%
107
New York Times Co
NYTCommunication Services
0.13%
108
Fresnillo Plc
FRES:LNUnknown
0.12%
109
Vici Properties Inc
VICIReal Estate
0.11%
110
Fox Corporation
FOXACommunication Services
0.10%
111
Gaming And Leisure Properties Inc
GLPIReal Estate
0.10%
112
Nexstar Media Group Inc
NXSTCommunication Services
0.08%
113
Cds Intesa Sanpaolo Spa
Other
0.03%
114
United States Treasury Bills 0%
Other
0.02%
115
JH North America Holdings, Inc. 5.875% 1/31/2031
Other
0.02%
116
Cash
Other
0.02%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.340%
2	Apple Inc Ord	AAPL	7.270%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	6.110%
4	Alphabet Inc. Class A	GOOGL	4.700%
5	Broadcom Inc	AVGO	3.890%
6	Dell Technologies Inc.	DELL	3.310%
7	Fidelity Cash Central Fund	FTBFX	3.230%
8	Jpmorgan Chase & Co.	JPM	2.050%
9	Cisco Systems Inc	CSCO	1.970%
10	Eli Lilly & Co.	LLY	1.960%
11	Meta Platform Inc	META	1.870%
12	Johnson & Johnson - Common	JNJ	1.520%
13	Unitedhealth Group	UNH	1.410%
14	Bank Of America Corp.	BAC	1.330%
15	Abbvie Inc.	ABBV	1.290%
16	Hp Inc.	HPQ	1.270%
17	Goldman Sachs Group Inc.	GS	1.170%
18	Caterpillar, Inc.	CAT	1.150%
19	General Electric Co.	GE	1.120%
20	Home Depot Inc/The	HD	1.100%
21	Merck & Co. Inc.	MRK	1.100%
22	Citigroup, Inc.	C	1.080%
23	Exxon Mobil Corp	XOM	1.080%
24	Intl Business Machines Corp	IBM	1.010%
25	Skyworks Solutions Inccommon Stock	SWKS	1.000%
26	Wells Fargo & Co	WFC	0.980%
27	Rtx Corp.	RTX	0.950%
28	Starbucks Corp 2.45 6/26	SBUX	0.930%
29	Coca-cola Co.	KO	0.880%
30	Fidelity Securities Lending Cash Central Fund	NMF	0.880%
31	Mcdonald'S Corp	MCD	0.880%
32	Banco Bpm Spa	BAMI:MI	0.860%
33	Banca Monte Dei Paschi Di Siena	BMPS:MI	0.850%
34	Bristol-Myers Squibb Co.	BMY	0.840%
35	Best Buy Co. Inc.	BBY	0.830%
36	Prudential Financial Inc.	PRU	0.830%
37	Procter & Gamble Company	PG	0.820%
38	Philip Morris International Inc.	PM	0.790%
39	Union Pacific Corp	UNP	0.790%
40	Royal Caribbean Cruises Ltd	RCL	0.790%
41	Blackstone, Inc.	BX	0.780%
42	Pfizer, Inc.	PFE	0.780%
43	Ford Motor Credit	F	0.770%
44	Accenture Plc Class A	ACN	0.760%
45	Vail Resorts Inc.	MTN	0.750%
46	Danske Bank As	DANSKE:CO	0.730%
47	Old Republic International Corp - Common	ORI	0.700%
48	Truist Financial Corp.	TFC	0.700%
49	Automatic Data Processing, Inc.	ADP	0.680%
50	Chevron Corp.United States -Energy	CVX	0.660%
51	Annaly Mortgage Mgt.	NLY	0.650%
52	Lockheed Martin Corp	LMT	0.620%
53	Paychex, Inc.	PAYX	0.590%
54	Paccar Inc.	PCAR	0.560%
55	Mitsui O.s.k. Lines, Ltd.	9104:TK	0.560%
56	Altria Group Inc.	MO	0.550%
57	Illinois Tool Works Inc.	ITW	0.550%
58	Pepsico Inc.	PEP	0.550%
59	Net Other Assets	-	0.540%
60	Nippon Yusen	9101:JP	0.540%
61	Mercedes-Benz Group AG	DDAIF	0.520%
62	United Parcel Service, Inc	UPS	0.520%
63	Nike Inc	NKE	0.510%
64	Universal Health Services Inc.	UHS	0.500%
65	A.p.moller Maersk A/s B	MAERSK.B:CO	0.490%
66	Linde Plc Ordinary Shares	LIN	0.470%
67	Walt Disney Co/Thecommon Stock	DIS	0.400%
68	Verizon Communications Inc Com Usd1	VZ	0.400%
69	Kraft Heinz Co.	KHC	0.390%
70	Nextera Energy Inc	NEE	0.390%
71	Conocophillips Co	COP	0.370%
72	Orkla Asa	ORK:OS	0.350%
73	Honeywell International Inc.	HON	0.330%
74	Whirlpool Corp.	WHR	0.330%
75	At&t, Inc.	T	0.320%
76	Prologis Inc	PLD	0.320%
77	Newmont Corp.	NEM	0.310%
78	Eog Resources Inc	EOG	0.290%
79	Southern Co.	SO	0.290%
80	Duke Energy Corp.	DUK	0.270%
81	Kinder Morgan Inc./de	KMI	0.260%
82	Simon Property Group Inc. Reit Com	SPG	0.260%
83	Air Products & Chemicals In	APD	0.250%
84	American Electric Power Co Inc	AEP	0.250%
85	Oneok Inc.	OKE	0.250%
86	Match Group Inc.	MTCH	0.240%
87	American Tower Corp	AMT	0.220%
88	Honeywell Aerospace Inc	HONA	0.220%
89	Public Storage	PSA	0.210%
90	Realty Income Corp.	O	0.210%
91	T-mobile Us, Inc.	TMUS	0.210%
92	COMCAST CORP CLASS A	CMCSA	0.200%
93	Exelon Corp.	EXC	0.200%
94	Anglogold Ashanti Plc	ANGJ:ZA	0.200%
95	Smurfit WestRock PLC\|332	SWR:IE	0.200%
96	Edison Intl Com	EIX	0.190%
97	Eversource Energy	ES	0.190%
98	Lyondellbasell Industries N V Shs A	LYB	0.190%
99	Dow Inc	DOW	0.180%
100	Healthpeak Properties Inc Snr S* Ice	PEAK	0.180%
101	Lamar Advertising Co	LAMR	0.170%
102	Viper Energy Inc Class A	VNOM	0.170%
103	News Corp. Class A	NWSA	0.160%
104	Omega Healthcare	OHI	0.160%
105	Aes Corporation	AES	0.150%
106	Omnicom Group Inc.	OMC	0.140%
107	New York Times Co	NYT	0.130%
108	Fresnillo Plc	FRES:LN	0.120%
109	Vici Properties Inc	VICI	0.110%
110	Fox Corporation	FOXA	0.100%
111	Gaming And Leisure Properties Inc	GLPI	0.100%
112	Nexstar Media Group Inc	NXST	0.080%
113	Cds Intesa Sanpaolo Spa	-	0.030%
114	United States Treasury Bills 0%	-	0.020%
115	JH North America Holdings, Inc. 5.875% 1/31/2031	-	0.020%
116	Cash	-	0.020%