FIDELITY DIVIDEND ETF FOR... (FDRR)
AMEX: FDRR
· Real-Time Price · USD
58.19
0.59 (1.03%)
At close: Sep 11, 2025, 3:59 PM
58.19
0.00%
After-hours: Sep 11, 2025, 05:41 PM EDT
FDRR Holdings List
As of Aug 25, 2025
The FIDELITY DIVIDEND ETF FOR RISING RATES is an equity ETF with a total of 105 individual holdings.
The top holdings are NVIDIA at 8.26%, Microsoft at 7.21%, Apple at 6.41%, Alphabet at 3.54%, and Broadcom at 3.33%.
105
38.06%
Equity
604.15M
21.30
0.1600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 282.51K | 8.26% |
| 2 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 85.58K | 7.21% |
| 3 | AAPL | Apple Inc. | 230.03 | +1.43% | 170.64K | 6.41% |
| 4 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 106.09K | 3.54% |
| 5 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 68.92K | 3.33% |
| 6 | META | Meta Platforms,... | 750.90 | -0.14% | 21.87K | 2.70% |
| 7 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 44.9K | 2.19% |
| 8 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 50.5K | 1.51% |
| 9 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 12.64K | 1.50% |
| 10 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 125.65K | 1.41% |
| 11 | HD | The Home Depot,... | 423.33 | +2.44% | 21.06K | 1.40% |
| 12 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 39.03K | 1.37% |
| 13 | BAC | Bank of America... | 50.73 | +1.19% | 165.32K | 1.33% |
| 14 | TXN | Texas Instrumen... | 184.35 | +0.18% | 38.8K | 1.30% |
| 15 | MCD | McDonald's Corp... | 308.37 | +0.79% | 23.29K | 1.22% |
| 16 | C | Citigroup Inc. | 98.81 | +1.69% | 77.88K | 1.20% |
| 17 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 91.46K | 1.19% |
| 18 | IBM | International B... | 256.95 | +0.03% | 29.64K | 1.19% |
| 19 | MCHP | Microchip Techn... | 65.02 | +0.43% | 106.76K | 1.18% |
| 20 | DELL | Dell Technologi... | 125.30 | +0.68% | 55K | 1.17% |
| 21 | GE | GE Aerospace | 281.46 | -0.69% | 25.13K | 1.13% |
| 22 | TJX | The TJX Compani... | 140.80 | +0.67% | 48.51K | 1.11% |
| 23 | MS | Morgan Stanley | 156.49 | +1.54% | 46.09K | 1.11% |
| 24 | CME | CME Group Inc. | 262.38 | +0.95% | 23.06K | 1.05% |
| 25 | CVS | CVS Health Corp... | 74.67 | +0.95% | 87.38K | 1.04% |
| 26 | GM | General Motors ... | 58.70 | +2.37% | 109.22K | 1.03% |
| 27 | MRK | Merck & Co., In... | 85.16 | +1.34% | 71.3K | 1.02% |
| 28 | PM | Philip Morris I... | 167.91 | +1.57% | 34.56K | 1.01% |
| 29 | PG | The Procter & G... | 158.62 | +0.81% | 37.99K | 1.01% |
| 30 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 55.22K | 1.01% |
| 31 | F | Ford Motor Comp... | 11.76 | +2.98% | 508.5K | 0.96% |
| 32 | NKE | NIKE, Inc. | 74.33 | +0.11% | 74.75K | 0.95% |
| 33 | RTX | RTX Corporation | 157.67 | +1.72% | 36.07K | 0.94% |
| 34 | AMGN | Amgen Inc. | 282.73 | +1.52% | 18.83K | 0.93% |
| 35 | KO | The Coca-Cola C... | 67.59 | -0.34% | 78.05K | 0.92% |
| 36 | PFE | Pfizer Inc. | 24.85 | +1.14% | 213.43K | 0.92% |
| 37 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 13.02K | 0.91% |
| 38 | USB | U.S. Bancorp | 49.33 | +0.25% | 114.91K | 0.89% |
| 39 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 16.72K | 0.85% |
| 40 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 79.77K | 0.84% |
| 41 | AFG | American Financ... | 140.27 | +2.25% | 37.74K | 0.84% |
| 42 | NLY | Annaly Capital ... | 22.16 | +0.25% | 235.47K | 0.81% |
| 43 | OMF | OneMain Holding... | 61.75 | +1.63% | 84.37K | 0.81% |
| 44 | PRU | Prudential Fina... | 106.99 | +1.25% | 44.89K | 0.80% |
| 45 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 53K | 0.78% |
| 46 | HPQ | HP Inc. | 28.34 | -0.11% | 176.17K | 0.78% |
| 47 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 30.82K | 0.77% |
| 48 | TPG | TPG Inc. | 62.09 | +3.54% | 74.88K | 0.75% |
| 49 | MO | Altria Group, I... | 66.36 | +0.20% | 64.86K | 0.73% |
| 50 | HON | Honeywell Inter... | 215.31 | +1.71% | 19.75K | 0.72% |
| 51 | ADP | Automatic Data ... | 298.03 | +1.93% | 13.65K | 0.69% |
| 52 | WHR | Whirlpool Corpo... | 94.97 | +1.30% | 46.34K | 0.68% |
| 53 | UNP | Union Pacific C... | 216.04 | +0.40% | 18.11K | 0.68% |
| 54 | CVX | Chevron Corpora... | 158.25 | +0.29% | 25.19K | 0.65% |
| 55 | LMT | Lockheed Martin... | 470.72 | +1.48% | 8.69K | 0.65% |
| 56 | LIN | Linde plc | 483.59 | +2.30% | 7.05K | 0.57% |
| 57 | RAND | Rand Capital Co... | 14.80 | -0.5% | 68.61K | 0.54% |
| 58 | PCAR | PACCAR Inc | 101.76 | +3.14% | 33K | 0.54% |
| 59 | UPS | United Parcel S... | 84.64 | +0.94% | 33.79K | 0.49% |
| 60 | NEE | NextEra Energy,... | 71.40 | +0.51% | 36.54K | 0.46% |
| 61 | CA | DBX Etf Trust -... | 24.81 | +0.81% | 177.28K | 0.45% |
| 62 | KHC | The Kraft Heinz... | 26.52 | -0.49% | 97.46K | 0.45% |
| 63 | T | AT&T Inc. | 29.48 | +0.98% | 88.03K | 0.43% |
| 64 | DIS | The Walt Disney... | 117.06 | +1.10% | 21.66K | 0.42% |
| 65 | VZ | Verizon Communi... | 44.15 | +1.51% | 52.07K | 0.39% |
| 66 | SO | The Southern Co... | 92.14 | +0.63% | 24.29K | 0.38% |
| 67 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 17.56K | 0.36% |
| 68 | EOG | EOG Resources, ... | 120.00 | -0.22% | 16.15K | 0.32% |
| 69 | AMT | American Tower ... | 196.54 | +1.43% | 9.1K | 0.32% |
| 70 | D | Dominion Energy... | 60.03 | +1.03% | 29.29K | 0.30% |
| 71 | PLD | Prologis, Inc. | 114.83 | +3.47% | 16.2K | 0.29% |
| 72 | TMUS | T-Mobile US, In... | 241.39 | +0.42% | 6.58K | 0.28% |
| 73 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 50.26K | 0.28% |
| 74 | EXC | Exelon Corporat... | 43.51 | +0.44% | 37.62K | 0.28% |
| 75 | APD | Air Products an... | 294.50 | +2.43% | 5.45K | 0.27% |
| 76 | DVN | Devon Energy Co... | 35.27 | -0.69% | 46.3K | 0.26% |
| 77 | AES | The AES Corpora... | 12.82 | +0.75% | 115.9K | 0.25% |
| 78 | O | Realty Income C... | 60.16 | +1.19% | 24.19K | 0.24% |
| 79 | CCI | Crown Castle In... | 95.56 | +1.63% | 13.72K | 0.24% |
| 80 | FANG | Diamondback Ene... | 138.42 | -0.87% | 10.09K | 0.23% |
| 81 | EIX | Edison Internat... | 56.22 | +1.17% | 25.55K | 0.23% |
| 82 | SPG | Simon Property ... | 183.93 | +2.62% | 7.75K | 0.22% |
| 83 | CHRD | Chord Energy Co... | 104.87 | -1.58% | 12.9K | 0.22% |
| 84 | VICI | VICI Properties... | 33.15 | +0.03% | 38.76K | 0.21% |
| 85 | PSA | Public Storage | 294.93 | +2.16% | 4.36K | 0.21% |
| 86 | FMC | FMC Corporation | 38.19 | +3.58% | 31.69K | 0.21% |
| 87 | IP | International P... | 46.50 | +0.07% | 25.43K | 0.20% |
| 88 | VNOM | Viper Energy, I... | 38.99 | -0.61% | 28.48K | 0.18% |
| 89 | OHI | Omega Healthcar... | 42.49 | -0.82% | 24.88K | 0.18% |
| 90 | AMCR | Amcor plc | 8.32 | +1.15% | 121.19K | 0.17% |
| 91 | EA | Electronic Arts... | 169.89 | -0.22% | 5.72K | 0.16% |
| 92 | HST | Host Hotels & R... | 17.68 | +0.51% | 58.88K | 0.16% |
| 93 | GLPI | Gaming and Leis... | 48.41 | +0.75% | 20.04K | 0.16% |
| 94 | LYB | LyondellBasell ... | 55.44 | +1.91% | 16.75K | 0.15% |
| 95 | DOW | Dow Inc. | 25.02 | +4.97% | 35.66K | 0.14% |
| 96 | PSKY | Paramount Skyda... | 17.50 | +15.82% | 46.89K | 0.13% |
| 97 | FOXA | Fox Corporation | 58.73 | +2.69% | 11.5K | 0.11% |
| 98 | NXST | Nexstar Media G... | 206.22 | +4.49% | 3.17K | 0.11% |
| 99 | NYT | The New York Ti... | 58.54 | +1.68% | 10.6K | 0.11% |
| 100 | NWSA | News Corporatio... | 29.54 | +2.68% | 20.36K | 0.10% |
| 101 | OMC | Omnicom Group I... | 77.84 | +2.42% | 7.12K | 0.09% |
| 102 | IPG | The Interpublic... | 26.68 | +2.79% | 19.48K | 0.09% |
| 103 | WMG | Warner Music Gr... | 34.24 | +1.18% | 15.2K | 0.08% |
| 104 | SIRI | Sirius XM Holdi... | 23.81 | -0.02% | 19.35K | 0.07% |
| 105 | B | Barrick Mining ... | 29.42 | -0.2% | 116K | 0.02% |