Fidelity Dividend ETF for...
51.75
0.73 (1.43%)
At close: Jan 15, 2025, 1:50 PM

FDRR Holdings List

As of Oct 15, 2024
The Fidelity Dividend ETF for Rising Rates holds 127 different assets and the largest one in the portfolio is Apple Inc., making up 7.84% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
237.82
+1.95% 179.55K 7.84%
2
Microsoft Corpo...
426.88
+2.70% 90.05K 7.13%
3
Broadcom Inc.
227.66
+1.32% 87.74K 3.02%
4
Eli Lilly and C...
750.41
+0.74% 14.16K 2.49%
5
JPMorgan Chase ...
252.23
+1.92% 48.93K 2.05%
6
UnitedHealth Gr...
545.97
+0.41% 17.26K 1.97%
7
International B...
219.85
+0.96% 36.45K 1.62%
8
Texas Instrumen...
198.56
+2.61% 40.98K 1.61%
9
AbbVie Inc.
170.76
-1.81% 41.43K 1.53%
10
Johnson & Johns...
145.02
+0.19% 49.47K 1.51%
11
V
Visa Inc.
316.23
+2.31% 28.40K 1.50%
12
Dell Technologi...
109.65
+0.54% 61.29K 1.49%
13
The Home Depot,...
405.28
+3.18% 18.87K 1.48%
14
Cisco Systems, ...
60.12
+1.34% 142.53K 1.46%
15
Bank of America...
47.27
+3.27% 168.95K 1.34%
16
Ericsson (lm) t... n/a n/a 921.44K 1.31%
17
HP Inc.
32.90
+0.69% 182.88K 1.29%
18
Wells Fargo & C...
76.09
+6.89% 104.75K 1.23%
19
The Procter & G...
159.38
-0.23% 37.59K 1.23%
20
Exxon Mobil Cor...
111.40
+1.53% 51.52K 1.21%
21
Merck & Co., In...
100.25
+0.60% 56.96K 1.18%
22
The Goldman Sac...
603.74
+5.64% 11.89K 1.17%
23
General Electri...
180.02
+1.79% 30.79K 1.12%
24
Pfizer Inc.
26.33
-0.30% 200.20K 1.10%
25
Morgan Stanley
130.81
+4.97% 50.71K 1.07%
26
Lowe's Companie...
257.62
+2.56% 19.81K 1.05%
27
McDonald's Corp...
282.49
+0.32% 17.76K 1.04%
28
Caterpillar Inc...
376.59
+1.35% 13.88K 1.03%
29
RTX Corporation
118.73
-0.62% 43.55K 1.02%
30
Bristol-Myers S...
56.08
+0.60% 100.44K 1.00%
31
The Coca-Cola C...
62.03
-0.01% 74.51K 0.99%
32
Blackstone Inc.
175.66
+3.75% 33.62K 0.99%
33
C
Citigroup Inc.
78.58
+6.90% 78.08K 0.97%
34
Lockheed Martin...
482.51
-0.40% 8.43K 0.97%
35
The PNC Financi...
199.38
+2.71% 26.55K 0.94%
36
The TJX Compani...
119.13
-0.09% 43.22K 0.94%
37
PepsiCo, Inc.
144.78
-0.12% 26.39K 0.88%
38
T
AT&T Inc.
22.01
+0.96% 217.24K 0.87%
39
Philip Morris I...
118.28
-0.16% 38.36K 0.87%
40
U.S. Bancorp
51.06
+4.09% 95.90K 0.85%
41
Verizon Communi...
38.24
-0.09% 104.43K 0.85%
42
General Motors ...
52.10
+2.29% 92.39K 0.85%
43
Truist Financia...
45.47
+3.56% 103.15K 0.85%
44
CVS Health Corp...
52.19
+1.19% 65.56K 0.83%
45
-
Securities lend... n/a n/a 4.42M 0.83%
46
Honeywell Inter...
218.75
+0.12% 20.22K 0.83%
47
CME Group Inc.
227.37
-1.88% 19.59K 0.83%
48
Starbucks Corpo...
93.41
+0.37% 44.44K 0.80%
49
Union Pacific C...
231.26
+0.82% 16.92K 0.78%
50
Best Buy Co., I...
83.14
+0.41% 42.37K 0.78%
51
Comcast Corpora...
36.39
+0.03% 96.97K 0.77%
52
Marriott Intern...
278.43
+0.72% 15.03K 0.74%
53
TKO Group Holdi...
143.51
+0.28% 30.69K 0.73%
54
Deere & Company
431.36
-0.22% 9.48K 0.73%
55
Chevron Corpora...
158.48
+1.01% 25.04K 0.72%
56
Bayer ag n/a n/a 125.89K 0.68%
57
United Parcel S...
127.91
+1.64% 26.02K 0.66%
58
NIKE, Inc.
71.24
+0.10% 42.61K 0.66%
59
Fox Corporation
48.88
+0.11% 83.23K 0.65%
60
Altria Group, I...
51.00
-0.70% 67.99K 0.64%
61
PACCAR Inc
110.40
+0.18% 31.25K 0.64%
62
Linde plc
428.48
+0.28% 6.78K 0.61%
63
F
Ford Motor Comp...
10.03
+2.51% 291.92K 0.60%
64
Omnicom Group I...
85.35
+0.70% 30.71K 0.60%
65
Electronic Arts...
142.07
+0.23% 21.21K 0.58%
66
The New York Ti...
52.29
+1.32% 54.20K 0.57%
67
Schroders plc (... n/a n/a 637.79K 0.56%
68
NextEra Energy,...
69.69
+2.51% 35.54K 0.56%
69
News Corporatio...
27.62
+0.27% 109.07K 0.54%
70
1
Ck hutchison ho... n/a n/a 508.70K 0.53%
71
SPDR Bloomberg ...
26.23
+0.11% 44.44K 0.53%
72
Imperial brands... n/a n/a 86.66K 0.48%
73
The Interpublic...
27.82
+1.89% 81.48K 0.48%
74
Nexstar Media G...
155.61
+2.39% 14.75K 0.47%
75
Nippon yusen ka... n/a n/a 75.50K 0.46%
76
British america... n/a n/a 69.64K 0.46%
77
Bmw ag (bayer m... n/a n/a 28.89K 0.45%
78
Mitsui osk line... n/a n/a 72.40K 0.44%
79
ConocoPhillips
105.48
+0.57% 21.31K 0.44%
80
Targa Resources...
205.06
+1.83% 13.87K 0.44%
81
A p moller - ma... n/a n/a 1.45K 0.42%
82
Warner Music Gr...
29.84
+0.81% 70.72K 0.42%
83
The Southern Co...
82.36
+0.37% 23.35K 0.40%
84
GE Vernova Inc.
387.88
+1.47% 7.70K 0.39%
85
Prologis, Inc.
108.61
+0.45% 17.25K 0.39%
86
EOG Resources, ...
136.57
+0.59% 14.90K 0.37%
87
Duke Energy Cor...
106.99
+0.13% 16.67K 0.36%
88
Paramount Globa...
10.49
-1.64% 180.42K 0.35%
89
Simon Property ...
172.23
-0.77% 10.52K 0.34%
90
Public Storage
291.65
+0.58% 5.11K 0.33%
91
Newmont Corpora...
41.23
+2.65% 31.75K 0.33%
92
Air Products an...
304.36
-1.17% 5.03K 0.30%
93
American Electr...
95.16
+0.70% 16.07K 0.30%
94
Freeport-McMoRa...
40.17
+2.10% 32.45K 0.30%
95
D
Dominion Energy...
53.83
+0.25% 26.80K 0.29%
96
Crown Castle In...
86.83
+0.18% 13.46K 0.28%
97
Omega Healthcar...
37.29
-0.19% 36.14K 0.27%
98
VICI Properties...
28.84
-0.45% 42.72K 0.26%
99
Edison Internat...
61.40
+5.07% 16.35K 0.26%
100
Exelon Corporat...
38.06
+0.38% 34.48K 0.26%
101
Devon Energy Co...
38.61
+3.85% 30.44K 0.25%
102
Gaming and Leis...
47.12
+0.45% 24.13K 0.23%
103
Weyerhaeuser Co...
29.61
+2.23% 37.25K 0.23%
104
International F...
84.19
+0.62% 11.21K 0.22%
105
International P...
55.51
+0.15% 24.05K 0.22%
106
Dow Inc.
40.46
+0.95% 20.44K 0.21%
107
W. P. Carey Inc...
54.65
+0.77% 18.09K 0.20%
108
Amcor plc
9.59
+0.68% 89.32K 0.19%
109
LyondellBasell ...
76.10
+1.05% 10.10K 0.18%
110
Civitas Resourc...
54.59
+1.90% 16.56K 0.17%
111
Walgreens Boots...
12.46
+1.76% 96.36K 0.16%
112
The Mosaic Comp...
27.27
+0.46% 26.16K 0.13%
113
-
Cash cf n/a n/a 367.59K 0.07%
114
-
Uk pound n/a n/a 157.98K 0.04%
115
-
Swedish krona n/a n/a 1.41M 0.03%
116
-
Us dollar n/a n/a 105.20K 0.02%
117
Svitzer a/s n/a n/a 2.91K 0.02%
118
B
Barnes Group In...
47.31
+0.07% 81.00K < 0.01%
119
-
Hong kong dolla... n/a n/a 574.59K < 0.01%
120
-
European moneta... n/a n/a 50.70K < 0.01%
121
-
Japanese yen n/a n/a 5.09M < 0.01%
122
S&p500 emini fu... n/a n/a 150 < 0.01%
123
-
Danish kronen n/a n/a 163.88K < 0.01%
124
Sp500 mic emin ... n/a n/a 140 < 0.01%
125
-
Canadian dollar n/a n/a 7.52K < 0.01%
126
-
Norwegian krona n/a n/a 39.84K < 0.01%
127
-
Swiss franc n/a n/a 3.10K < 0.01%

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