FDRR

$62.44

Fund Essentials - as of Sep 30, 2025

Net Assets
$649M
Expense Ratio
0.15%
Dividend Yield (Current)
2.44%
Holdings
124
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.22%
3 Year+0.60%
5 Year+0.86%
10 Year+2.20%

Asset Allocation

Stocks: 97.86%
Bonds: 0.78%
Cash: 0.78%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.50%
MSFTMicrosoft Corp7.15%
AAPLApple Inc7.00%
GOOGLAlphabet  inc., Class A4.16%
AVGOAvago Technologi3.67%
Top 10 Concentration: 39.90%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 19, 2025
12M Distributions
3 payments
Total: $1.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.39%
YTD
+22.31%
1 Year
+22.31%
3 Year
+59.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.4%

of portfolio

NVDANvidia Corp.
8.50%
MSFTMicrosoft Corp
7.15%
AAPLApple Inc
7.00%
GOOGLAlphabet  inc., Class A
4.16%
METAMeta Platforms, Inc.
2.59%

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.50%
2MSFTMicrosoft CorpInformation Technology7.15%
3AAPLApple IncInformation Technology7.00%
4GOOGLAlphabet  inc., Class ACommunication Services4.16%
5AVGOAvago TechnologiInformation Technology3.67%
6METAMeta Platforms, Inc.Communication Services2.59%
7JPMJpmorgan Chase & CoFinancials2.28%
8LLYEli Lilly & Co.Health Care1.56%
9JNJJohnson & JohnsonHealth Care1.51%
10ABN:ASABN AMRO Bank NVUnknown1.48%