FDRR ETF largest sector is Information Technology at 35.0% as of Jun 30, 2026

FDRR ETF largest sector is Information Technology at 35.0% as of Jun 30, 2026
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Information Technology is FDRR's largest sector at 35.0% of the fund as of Jun 30, 2026. FDRR is Fidelity Dividend ETF for Rising Rates.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDRR ETF Sector Allocation

FDRR sector allocation breaks down across Information Technology (35.0%), Financials (11.8%), Health Care (10.2%), Communication Services (9.7%), Consumer Discretionary (7.4%). Across 128 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDRR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FDRR by country shows geographic exposure. FDRR overlap reveals how sector exposure compares with other funds.

FDRR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.95%
  • 2Financials
    11.79%
  • 3Health Care
    10.18%
  • 4Communication Services
    9.71%
  • 5Consumer Discretionary
    7.39%
  • 6Industrials
    6.44%
  • 7Consumer Staples
    4.30%
  • 8Energy
    3.13%
  • 9Utilities
    2.26%
  • 10Real Estate
    1.94%
  • 11Materials
    1.21%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
13.3%
4 holdings
Semiconductors
13.3%
3 holdings
Pharmaceuticals
8.1%
6 holdings
Internet Content & Information
7.6%
2 holdings
Diversified Banks
5.8%
5 holdings
Application Software
5.0%
1 holding
Electric Utilities
2.3%
8 holdings
Asset Management & Custody Banks
2.1%
2 holdings
Construction Machinery & Heavy Trucks
2.1%
2 holdings
Networking Equipment
2.1%
1 holding
Restaurants
1.9%
2 holdings
Industrial Conglomerates
1.8%
2 holdings
Hotels, Resorts & Cruise Lines
1.6%
2 holdings
Managed Health Care
1.6%
1 holding
Soft Drinks
1.5%
2 holdings