FDRR ETF

FDRR ETF
$69.66
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NVDA is FDRR's largest holding at 8.53% of the fund as of Sep 15, 2026. FDRR is Fidelity Dividend ETF for Rising Rates.

Showing top 50 of 108 holdings · as of Sep 15, 2026
FDRR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.53%		8.5%299,124$65.30MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.93%		16.5%182,684$60.70MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.22%		22.7%96,095$47.63M
4
GOOGL
Alphabet Inc,Class A
4.97%		27.6%112,500$38.08M
5
DELL
Dell Technologies Inc
4.38%		32.0%59,157$33.56M
6
AVGO
Broadcom Inc
3.44%		35.5%72,705$26.32M
7
JPM
JPMorgan Chase
2.11%		37.6%45,441$16.19M
8
META
Meta Platforms Inc
2.07%		39.6%24,474$15.86M
9
LLY
Eli Lilly & Co.
1.87%		41.5%12,854$14.34M
10
CSCO
Cisco Systems Inc.
1.86%		43.4%126,828$14.22M
11
HPQ
HP Inc
1.64%		45.0%354,109$12.56M
12
JNJ
Johnson & Johnson -
1.61%		46.6%46,403$12.32M
13
ABBV
AbbVie Inc.
1.39%		48.0%41,265$10.61M
14
UNH
Unitedhealth Group Inc
1.36%		49.4%27,409$10.39M
15
BAC
Bank Of America Corp.
1.35%		50.7%165,237$10.36M
16
MRK
Merck & Company Inc
1.26%		52.0%67,248$9.68M
17
GS
The Goldman Sachs Group Inc
1.20%		53.2%8,929$9.19M
18
XOM
Exxon Mobil Corp.
1.18%		54.4%54,298$9.01M
19
C
Citigroup Inc.
1.14%		55.5%63,119$8.76M
20
CAT
Caterpillar, Inc.
1.11%		56.6%10,399$8.51M
21
IBM
International Business Machines Corp.
1.07%		57.7%33,738$8.21M
22
WFC
Wells Fargo & Co.
1.05%		58.7%88,843$8.02M
23
HD
The Home Depot Inc
1.00%		59.7%24,810$7.66M
24—General Electric Co.
0.98%		60.7%23,270$7.53M
25
BBY
Best Buy Co Inc
0.97%		61.7%82,081$7.45M
26
KO
Coca Cola Co.
0.91%		62.6%79,107$6.98M
27
SBUX
Starbucks Corp
0.89%		63.5%69,143$6.83M
28
BMPS
Banca Monte Dei Paschi Siena
0.88%		64.4%485,916$6.76M
29
BMY
Bristol-Myers Squibb Co.
0.87%		65.2%104,931$6.68M
30
PFE
Pfizer Inc
0.86%		66.1%238,686$6.62M
31—Raytheon Co.
0.85%		66.9%33,105$6.54M
32
PRU
Prudential Financial Inc
0.84%		67.8%54,096$6.45M
33
ACN
Accenture Plc
0.84%		68.6%35,020$6.44M
34
PM
Philip Morris International Inc.
0.83%		69.5%33,083$6.32M
35
PG
Procter & Gamble Company
0.83%		70.3%43,741$6.35M
36
BAMI
Banco Bpm Spa
0.83%		71.1%335,954$6.34M
37
MCD
Mcdonald'S Corp
0.81%		71.9%24,678$6.23M
38
F
Ford Motor Co
0.80%		72.7%438,237$6.12M
39—Blackstone Group Inc. Class A
0.78%		73.5%46,401$5.96M
40
UNP
Union Pacific Corp
0.78%		74.3%21,076$5.99M
41
CVX
Chevron Corp
0.77%		75.1%27,638$5.92M
42
MTN
Vail Resorts Inc.
0.75%		75.8%40,745$5.71M
43—Danske Bank As
0.75%		76.6%97,524$5.73M
44
ADP
Automatic Data Processing, Inc.
0.71%		77.3%20,152$5.41M
45
TFC
Truist Financial Corp.
0.70%		78.0%106,713$5.38M
46—Nippon Yusen Kk
0.69%		78.7%111,200$5.26M
47
ORI
Old Republic International Corp
0.69%		79.3%128,148$5.25M
48—Mitsui O.s.k. Lines, Ltd.
0.68%		80.0%113,100$5.19M
49—A.p.moller Maersk A/s B
0.66%		80.7%1,458$5.06M
50
RCL
Royal Caribbean Cruises
0.66%		81.3%19,442$5.06M
More holdings · Pro
Not reported for this fund: share changes.
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FDRR ETF All Holdings

FDRR holdings total 108 positions. The top 10 holdings account for 43.4% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 7.9%, Microsoft Corp at 6.2%.

FDRR portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 36.6%.

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

Compare FDRR

FDRR vs SPYFDRR vs QQQFDRR vs VOOFDRR vs VTIFDRR vs IVVFDRR vs SCHDFDRR vs VYMFDRR vs VXUS

FDRR ETF Holdings

108 of 108 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.53%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.93%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.22%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.97%
  • 5

    Dell Technologies Inc

    DELLInformation Technology
    4.38%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.44%
  • 7

    Jpmorgan Chase

    JPMFinancials
    2.11%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.07%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.87%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.86%
  • 11

    HP Inc

    HPQInformation Technology
    1.64%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.61%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    1.39%
  • 14

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.36%
  • 15

    Bank Of America Corp.

    BACUnknown
    1.35%
  • 16

    Merck & Company Inc

    MRKHealth Care
    1.26%
  • 17

    Goldman Sachs Group Inc/The

    GSFinancials
    1.20%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    1.18%
  • 19

    Citigroup Inc.

    CFinancials
    1.14%
  • 20

    Caterpillar, Inc.

    CATIndustrials
    1.11%
  • 21

    International Business Machines Corp.

    IBMInformation Technology
    1.07%
  • 22

    Wells Fargo & Co.

    WFCFinancials
    1.05%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    1.00%
  • 24

    General Electric Co.

    GEIndustrials
    0.98%
  • 25

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.97%
  • 26

    Coca Cola Co.

    KOConsumer Staples
    0.91%
  • 27

    Starbucks Corp

    SBUXConsumer Discretionary
    0.89%
  • 28

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.88%
  • 29

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.87%
  • 30

    Pfizer Inc

    PFEHealth Care
    0.86%
  • 31

    Raytheon Co.

    RTXIndustrials
    0.85%
  • 32

    Prudential Financial Inc

    PRUFinancials
    0.84%
  • 33

    Accenture Plc

    ACNInformation Technology
    0.84%
  • 34

    Philip Morris International Inc.

    PMConsumer Staples
    0.83%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.83%
  • 36

    Banco Bpm Spa

    BAMI:MIFinancials
    0.83%
  • 37

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.81%
  • 38

    Ford Motor Co

    FConsumer Discretionary
    0.80%
  • 39

    Blackstone Group Inc. Class A

    BXFinancials
    0.78%
  • 40

    Union Pacific Corp

    UNPIndustrials
    0.78%
  • 41

    Chevron Corp

    CVXEnergy
    0.77%
  • 42

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.75%
  • 43

    Danske Bank As

    DANSKE:COFinancials
    0.75%
  • 44

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.71%
  • 45

    Truist Financial Corp.

    TFCFinancials
    0.70%
  • 46

    Nippon Yusen Kk

    9101:JPUnknown
    0.69%
  • 47

    Old Republic International Corp

    ORIFinancials
    0.69%
  • 48

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.68%
  • 49

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.66%
  • 50

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.66%
  • 51

    Annaly Capital Management Inc

    NLYFinancials
    0.65%
  • 52

    Paychex, Inc.

    PAYXIndustrials
    0.62%
  • 53

    Altria Group Inc.

    MOConsumer Staples
    0.57%
  • 54

    Lockheed Martin Corp

    LMTIndustrials
    0.57%
  • 55

    Pepsico Inc.

    PEPConsumer Staples
    0.57%
  • 56

    Paccar Inc.

    PCARIndustrials
    0.55%
  • 57

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.54%
  • 58

    Universal Health Services Inc.

    UHSHealth Care
    0.54%
  • 59

    Illinois Tool Works Inc.

    ITWIndustrials
    0.53%
  • 60

    United Parcel Service, Inc

    UPSIndustrials
    0.52%
  • 61

    Nike Inc

    NKEConsumer Discretionary
    0.47%
  • 62

    Linde Plc Ordinary Shares

    LINMaterials
    0.47%
  • 63

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.46%
  • 64

    Kraft Heinz Co.

    KHCConsumer Staples
    0.41%
  • 65

    Nextera Energy Inc

    NEEUtilities
    0.39%
  • 66

    Newmont Corp Common

    NEMMaterials
    0.38%
  • 67

    Verizon Communications Inc Vz

    VZCommunication Services
    0.37%
  • 68

    Walt Disney Co

    DISCommunication Services
    0.34%
  • 69

    Eog Resources Inc

    EOGEnergy
    0.33%
  • 70

    AT&T Inc

    TCommunication Services
    0.32%
  • 71

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.32%
  • 72

    Prologis Inc

    PLDReal Estate
    0.31%
  • 73

    Honeywell International Inc

    HONUnknown
    0.30%
  • 74

    Oneok Inc.

    OKEEnergy
    0.29%
  • 75

    Southern Co.

    SOUtilities
    0.29%
  • 76

    Duke Energy Corp

    DUKUtilities
    0.28%
  • 77

    Air Products & Chemicals Inc.

    APDMaterials
    0.26%
  • 78

    American Electric Power Co Inc

    AEPUtilities
    0.26%
  • 79

    Kinder Morgan Inc./de

    KMIEnergy
    0.26%
  • 80

    American Tower Corporation

    AMTReal Estate
    0.24%
  • 81

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.24%
  • 82

    Honeywell Aerospace Inc

    HONAUnknown
    0.23%
  • 83

    Simon Property Group Inc

    SPGReal Estate
    0.23%
  • 84

    Exelon

    EXCUtilities
    0.21%
  • 85

    Realty Income Corp.

    OReal Estate
    0.21%
  • 86

    Lyondellbasell-a

    LYBMaterials
    0.21%
  • 87

    Public Storage

    PSAReal Estate
    0.20%
  • 88

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.20%
  • 89

    Eversource Energ

    ESUtilities
    0.19%
  • 90

    Viper Energy Inc Cl A

    VNOMEnergy
    0.19%
  • 91

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.18%
  • 92

    Dow Inc.

    DOWMaterials
    0.18%
  • 93

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.18%
  • 94

    Edison Intl

    EIXUtilities
    0.17%
  • 95

    Healthpeak Properties Inc

    DOCReal Estate
    0.17%
  • 96

    Lamar Advertising Co

    LAMRCommunication Services
    0.17%
  • 97

    Aes Corporation

    AESUtilities
    0.16%
  • 98

    Match Group Inc

    MTCHCommunication Services
    0.16%
  • 99

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.16%
  • 100

    Vici Properties Inc

    VICIReal Estate
    0.14%
  • 101

    Fresnillo Plc

    FRES:LNUnknown
    0.14%
  • 102

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.12%
  • 103

    Omnicom Group Inc.

    OMCCommunication Services
    0.12%
  • 104

    News Corp A

    NWSACommunication Services
    0.11%
  • 105

    Fox Corp. Class A

    FOXACommunication Services
    0.10%
  • 106

    New York Times Co

    NYTCommunication Services
    0.09%
  • 107

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.06%
  • 108

    Treasury Bill 11/12/2026

    Other
    0.03%