Fidelity Dividend ETF for Rising Rates
FDRR
#1569
ETF rank
$0.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$68.73
Share price
0.81%
Change (1 day)
18.11%
Change (1 year)

Fidelity Dividend ETF for Rising Rates - Holdings

Etf holdings as of August 31, 2026Number of holdings: 126

Full holdings list

Weight %NameTicker
9.16%
NVIDIA CorpNVDA
8.22%
Apple IncAAPL
6.61%
Microsoft CorpMSFT
5.07%
Alphabet Inc Class AGOOGL
4.33%
Dell Technologies Inc Ordinary Shares - Class CDELL
3.43%
Broadcom IncAVGO
2.35%
Meta Platforms Inc Class AMETA
2.02%
JPMorgan Chase & CoJPM
2.00%
Eli Lilly and CoLLY
1.83%
Cisco Systems IncCSCO
1.65%
Johnson & JohnsonJNJ
1.49%
HP IncHPQ
1.45%
AbbVie IncABBV
1.35%
UnitedHealth Group IncUNH
1.31%
Merck & Co IncMRK
1.21%
Bank of America CorpBAC
1.19%
ExxonMobil Holdings CorpXOM
1.15%
Fidelity Cash Central Fund
1.13%
Caterpillar IncCAT
1.10%
Citigroup IncC
1.08%
The Goldman Sachs Group IncGS
1.00%
International Business Machines CorpIBM
0.97%
Best Buy Co IncBBY
0.97%
GE AerospaceGE
0.95%
The Home Depot IncHD
0.95%
Wells Fargo & CoWFC
0.94%
Pfizer IncPFE
0.91%
Coca-Cola CoKO
0.88%
Bristol-Myers Squibb CoBMY
0.87%
Banca Monte dei Paschi di SienaBMPS
0.87%
Starbucks CorpSBUX
0.86%
Accenture PLC Class AACN
0.85%
Philip Morris International IncPM
0.85%
Procter & Gamble CoPG
0.82%
Prudential Financial IncPRU
0.82%
RTX CorpRTX
0.81%
Banco BPM SpABAMI
0.77%
Union Pacific CorpUNP
0.76%
Chevron CorpCVX
0.76%
McDonald's CorpMCD
0.75%
Vail Resorts IncMTN
0.74%
Danske Bank ASDANSKE
0.71%
Ford Motor CoF
0.70%
Automatic Data Processing IncADP
0.70%
Blackstone IncBX
0.70%
A P Moller Maersk AS Class BMAERSK B
0.69%
Royal Caribbean GroupRCL
0.68%
Mitsui O.S.K. Lines Ltd9104
0.68%
Nippon Yusen Kabushiki Kaisha9101
0.66%
Truist Financial CorpTFC
0.64%
Old Republic International CorpORI
0.58%
Annaly Capital Management IncNLY
0.57%
Altria Group IncMO
0.56%
Universal Health Services Inc Class BUHS
0.56%
Lockheed Martin CorpLMT
0.54%
Paychex IncPAYX
0.54%
PepsiCo IncPEP
0.53%
Illinois Tool Works IncITW
0.50%
United Parcel Service Inc Class BUPS
0.50%
PACCAR IncPCAR
0.49%
Linde PLCLIN
0.47%
Mercedes-Benz Group AGMBG
0.46%
Nike Inc Class BNKE
0.43%
ConocoPhillipsCOP
0.39%
The Kraft Heinz CoKHC
0.37%
NextEra Energy IncNEE
0.35%
Verizon Communications IncVZ
0.35%
The Walt Disney CoDIS
0.35%
Newmont CorpNEM
0.32%
Honeywell International IncHON
0.32%
EOG Resources IncEOG
0.32%
Orkla ASAORK
0.31%
AT&T IncT
0.31%
Prologis IncPLD
0.28%
Southern CoSO
0.27%
Duke Energy CorpDUK
0.26%
Air Products and Chemicals IncAPD
0.26%
Kinder Morgan Inc Class PKMI
0.26%
ONEOK IncOKE
0.25%
American Electric Power Co IncAEP
0.24%
Fidelity Securities Lending Cash Central Fund
0.23%
Honeywell Aerospace IncHONA
0.23%
American Tower CorpAMT
0.23%
Simon Property Group IncSPG
0.22%
Anglogold Ashanti PLCAU
0.20%
LyondellBasell Industries NV Class ALYB
0.20%
Exelon CorpEXC
0.20%
Smurfit WestRock PLCSW
0.19%
Public StoragePSA
0.19%
Realty Income CorpO
0.18%
Dow IncDOW
0.18%
Viper Energy Inc Ordinary Shares - Class AVNOM
0.18%
Eversource EnergyES
0.18%
Healthpeak Properties IncDOC
0.17%
T-Mobile US IncTMUS
0.16%
The AES CorpAES
0.16%
Comcast Corp Class ACMCSA
0.16%
Edison InternationalEIX
0.16%
Lamar Advertising Co Class ALAMR
0.16%
Omega Healthcare Investors IncOHI
0.13%
Fresnillo PLCFRES
0.13%
VICI Properties Inc Ordinary SharesVICI
0.12%
Omnicom Group IncOMC
0.12%
Gaming and Leisure Properties IncGLPI
0.11%
Match Group Inc Ordinary Shares - NewMTCH
0.11%
News Corp Class ANWSA
0.10%
Fox Corp Class AFOXA
0.09%
New York Times Co Class ANYT
0.06%
Nexstar Media Group IncNXST
0.05%
Net Other Assets
0.03%
Us Dollar
0.03%
United States Treasury Bills 0%
0.02%
Singapore Dollar
0.01%
Cashโ€ 
0.01%
Danish Kronen
0.01%
European Monetary Unit (Euro)
0.01%
Australian Dollar
0.01%
Uk Pound
0.01%
Swedish Krona
0.00%
Norwegian Krona
0.00%
Swiss Franc
0.00%
Canadian Dollar
0.00%
Hong Kong Dollar
0.00%
Japanese Yen
0.00%
Sp500 Mic Emin Futdec26 Hwaz6
0.00%
E-mini S&P 500 Future Dec 26ESZ26