Fidelity Dividend ETF for... (FDRR)
49.97
0.02 (0.04%)
At close: Apr 01, 2025, 3:59 PM
50.10
0.25%
After-hours: Apr 01, 2025, 04:25 PM EDT
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 | AAPL | Apple Inc. | 223.15 | +0.46% | 179.55K | 7.84% |
| 2 | MSFT | Microsoft Corpo... | 382.02 | +1.77% | 90.05K | 7.13% |
| 3 | AVGO | Broadcom Inc. | 168.53 | +0.66% | 87.74K | 3.02% |
| 4 | LLY | Eli Lilly and C... | 803.65 | -2.7% | 14.16K | 2.49% |
| 5 | JPM | JPMorgan Chase ... | 243.46 | -0.75% | 48.93K | 2.05% |
| 6 | UNH | UnitedHealth Gr... | 523.00 | -0.14% | 17.26K | 1.97% |
| 7 | IBM | International B... | 250.15 | +0.60% | 36.45K | 1.62% |
| 8 | TXN | Texas Instrumen... | 177.95 | -0.97% | 40.98K | 1.61% |
| 9 | ABBV | AbbVie Inc. | 205.95 | -1.7% | 41.43K | 1.53% |
| 10 | JNJ | Johnson & Johns... | 153.24 | -7.6% | 49.47K | 1.51% |
| 11 | V | Visa Inc. | 346.20 | -1.21% | 28.4K | 1.50% |
| 12 | DELL | Dell Technologi... | 91.88 | +0.80% | 61.29K | 1.49% |
| 13 | HD | The Home Depot,... | 365.24 | -0.34% | 18.87K | 1.48% |
| 14 | CSCO | Cisco Systems, ... | 61.80 | +0.14% | 142.53K | 1.46% |
| 15 | BAC | Bank of America... | 41.48 | -0.61% | 168.95K | 1.34% |
| 16 | ERICB | Ericsson (lm) t... | n/a | n/a | 921.44K | 1.31% |
| 17 | HPQ | HP Inc. | 27.77 | +0.31% | 182.88K | 1.29% |
| 18 | WFC | Wells Fargo & C... | 71.26 | -0.74% | 104.75K | 1.23% |
| 19 | PG | The Procter & G... | 170.47 | +0.03% | 37.59K | 1.23% |
| 20 | XOM | Exxon Mobil Cor... | 118.94 | 0.00% | 51.52K | 1.21% |
| 21 | MRK | Merck & Co., In... | 87.06 | -3.01% | 56.96K | 1.18% |
| 22 | GS | The Goldman Sac... | 548.45 | +0.40% | 11.89K | 1.17% |
| 23 | GE | General Electri... | 203.76 | +1.80% | 30.79K | 1.12% |
| 24 | PFE | Pfizer Inc. | 24.53 | -3.2% | 200.2K | 1.10% |
| 25 | MS | Morgan Stanley | 115.71 | -0.82% | 50.71K | 1.07% |
| 26 | LOW | Lowe's Companie... | 233.97 | +0.32% | 19.81K | 1.05% |
| 27 | MCD | McDonald's Corp... | 313.51 | +0.36% | 17.76K | 1.04% |
| 28 | CAT | Caterpillar Inc... | 330.43 | +0.19% | 13.88K | 1.03% |
| 29 | RTX | RTX Corporation | 132.81 | +0.26% | 43.55K | 1.02% |
| 30 | BMY | Bristol-Myers S... | 59.50 | -2.44% | 100.44K | 1.00% |
| 31 | KO | The Coca-Cola C... | 71.82 | +0.28% | 74.51K | 0.99% |
| 32 | BX | Blackstone Inc. | 142.78 | +2.15% | 33.62K | 0.99% |
| 33 | C | Citigroup Inc. | 70.50 | -0.69% | 78.08K | 0.97% |
| 34 | LMT | Lockheed Martin... | 448.25 | +0.34% | 8.43K | 0.97% |
| 35 | PNC | The PNC Financi... | 174.60 | -0.67% | 26.55K | 0.94% |
| 36 | TJX | The TJX Compani... | 122.65 | +0.70% | 43.22K | 0.94% |
| 37 | PEP | PepsiCo, Inc. | 149.65 | -0.19% | 26.39K | 0.88% |
| 38 | T | AT&T Inc. | 28.49 | +0.74% | 217.24K | 0.87% |
| 39 | PM | Philip Morris I... | 157.98 | -0.47% | 38.36K | 0.87% |
| 40 | USB | U.S. Bancorp | 41.76 | -1.09% | 95.9K | 0.85% |
| 41 | VZ | Verizon Communi... | 45.37 | +0.01% | 104.43K | 0.85% |
| 42 | GM | General Motors ... | 47.22 | +0.40% | 92.39K | 0.85% |
| 43 | TFC | Truist Financia... | 41.00 | -0.36% | 103.15K | 0.85% |
| 44 | CVS | CVS Health Corp... | 67.94 | +0.29% | 65.56K | 0.83% |
| 45 | - | Securities lend... | n/a | n/a | 4.42M | 0.83% |
| 46 | HON | Honeywell Inter... | 213.44 | +0.80% | 20.22K | 0.83% |
| 47 | CME | CME Group Inc. | 262.26 | -1.14% | 19.59K | 0.83% |
| 48 | SBUX | Starbucks Corpo... | 98.23 | +0.14% | 44.44K | 0.80% |
| 49 | UNP | Union Pacific C... | 237.09 | +0.36% | 16.92K | 0.78% |
| 50 | BBY | Best Buy Co., I... | 74.33 | +0.98% | 42.37K | 0.78% |
| 51 | CMCSA | Comcast Corpora... | 36.69 | -0.57% | 96.97K | 0.77% |
| 52 | MAR | Marriott Intern... | 238.18 | -0.01% | 15.03K | 0.74% |
| 53 | TKO | TKO Group Holdi... | 152.88 | +0.05% | 30.69K | 0.73% |
| 54 | DE | Deere & Company | 478.32 | +1.91% | 9.48K | 0.73% |
| 55 | CVX | Chevron Corpora... | 168.44 | +0.68% | 25.04K | 0.72% |
| 56 | BAYN | Bayer ag | n/a | n/a | 125.89K | 0.68% |
| 57 | UPS | United Parcel S... | 109.25 | -0.67% | 26.02K | 0.66% |
| 58 | NKE | NIKE, Inc. | 64.76 | +2.02% | 42.61K | 0.66% |
| 59 | FOXA | Fox Corporation | 55.82 | -1.38% | 83.23K | 0.65% |
| 60 | MO | Altria Group, I... | 58.84 | -1.96% | 67.99K | 0.64% |
| 61 | PCAR | PACCAR Inc | 98.29 | +0.94% | 31.25K | 0.64% |
| 62 | LIN | Linde plc | 466.95 | +0.28% | 6.78K | 0.61% |
| 63 | F | Ford Motor Comp... | 9.92 | -1.1% | 291.92K | 0.60% |
| 64 | OMC | Omnicom Group I... | 79.75 | -3.81% | 30.71K | 0.60% |
| 65 | EA | Electronic Arts... | 145.65 | +0.78% | 21.21K | 0.58% |
| 66 | NYT | The New York Ti... | 50.18 | +1.17% | 54.2K | 0.57% |
| 67 | SDR | Schroders plc (... | n/a | n/a | 637.79K | 0.56% |
| 68 | NEE | NextEra Energy,... | 70.87 | -0.03% | 35.54K | 0.56% |
| 69 | NWSA | News Corporatio... | 26.99 | -0.84% | 109.07K | 0.54% |
| 70 | 1 | Ck hutchison ho... | n/a | n/a | 508.7K | 0.53% |
| 71 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 44.44K | 0.53% |
| 72 | IMB | Imperial brands... | n/a | n/a | 86.66K | 0.48% |
| 73 | IPG | The Interpublic... | 26.11 | -3.85% | 81.48K | 0.48% |
| 74 | NXST | Nexstar Media G... | 178.66 | -0.31% | 14.75K | 0.47% |
| 75 | 9101 | Nippon yusen ka... | n/a | n/a | 75.5K | 0.46% |
| 76 | BATS | British america... | n/a | n/a | 69.64K | 0.46% |
| 77 | BMW | Bmw ag (bayer m... | n/a | n/a | 28.89K | 0.45% |
| 78 | 9104 | Mitsui osk line... | n/a | n/a | 72.4K | 0.44% |
| 79 | COP | ConocoPhillips | 105.39 | +0.35% | 21.31K | 0.44% |
| 80 | TRGP | Targa Resources... | 203.01 | +1.27% | 13.87K | 0.44% |
| 81 | MAERSKB | A p moller - ma... | n/a | n/a | 1.45K | 0.42% |
| 82 | WMG | Warner Music Gr... | 31.32 | -0.11% | 70.72K | 0.42% |
| 83 | SO | The Southern Co... | 91.80 | -0.16% | 23.35K | 0.40% |
| 84 | GEV | GE Vernova Inc. | 315.52 | +3.35% | 7.7K | 0.39% |
| 85 | PLD | Prologis, Inc. | 111.49 | -0.27% | 17.25K | 0.39% |
| 86 | EOG | EOG Resources, ... | 129.29 | +0.82% | 14.9K | 0.37% |
| 87 | DUK | Duke Energy Cor... | 121.04 | -0.76% | 16.67K | 0.36% |
| 88 | PARA | Paramount Globa... | 11.72 | -1.96% | 180.42K | 0.35% |
| 89 | SPG | Simon Property ... | 166.56 | +0.29% | 10.52K | 0.34% |
| 90 | PSA | Public Storage | 298.84 | -0.15% | 5.11K | 0.33% |
| 91 | NEM | Newmont Corpora... | 48.28 | -0.02% | 31.75K | 0.33% |
| 92 | APD | Air Products an... | 293.34 | -0.54% | 5.03K | 0.30% |
| 93 | AEP | American Electr... | 108.33 | -0.86% | 16.07K | 0.30% |
| 94 | FCX | Freeport-McMoRa... | 38.09 | +0.61% | 32.45K | 0.30% |
| 95 | D | Dominion Energy... | 56.26 | +0.34% | 26.8K | 0.29% |
| 96 | CCI | Crown Castle In... | 104.56 | +0.32% | 13.46K | 0.28% |
| 97 | OHI | Omega Healthcar... | 38.05 | -0.07% | 36.14K | 0.27% |
| 98 | VICI | VICI Properties... | 32.42 | -0.61% | 42.72K | 0.26% |
| 99 | EIX | Edison Internat... | 58.78 | -0.24% | 16.35K | 0.26% |
| 100 | EXC | Exelon Corporat... | 45.88 | -0.42% | 34.48K | 0.26% |
| 101 | DVN | Devon Energy Co... | 37.54 | +0.37% | 30.44K | 0.25% |
| 102 | GLPI | Gaming and Leis... | 50.76 | -0.28% | 24.13K | 0.23% |
| 103 | WY | Weyerhaeuser Co... | 29.11 | -0.56% | 37.25K | 0.23% |
| 104 | IFF | International F... | 77.42 | -0.24% | 11.21K | 0.22% |
| 105 | IP | International P... | 53.62 | +0.50% | 24.05K | 0.22% |
| 106 | DOW | Dow Inc. | 34.59 | -0.94% | 20.44K | 0.21% |
| 107 | WPC | W. P. Carey Inc... | 62.98 | -0.21% | 18.09K | 0.20% |
| 108 | AMCR | Amcor plc | 9.80 | +1.08% | 89.32K | 0.19% |
| 109 | LYB | LyondellBasell ... | 70.02 | -0.54% | 10.1K | 0.18% |
| 110 | CIVI | Civitas Resourc... | 34.28 | -1.73% | 16.56K | 0.17% |
| 111 | WBA | Walgreens Boots... | 11.15 | -0.13% | 96.36K | 0.16% |
| 112 | MOS | The Mosaic Comp... | 26.80 | -0.76% | 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 | 105.2K | 0.02% |
| 117 | SVITZR | Svitzer a/s | n/a | n/a | 2.91K | 0.02% |
| 118 | B | Barnes Group In... | 47.48 | +0.04% | 81K | < 0.01% |
| 119 | - | Hong kong dolla... | n/a | n/a | 574.59K | < 0.01% |
| 120 | - | European moneta... | n/a | n/a | 50.7K | < 0.01% |
| 121 | - | Japanese yen | n/a | n/a | 5.09M | < 0.01% |
| 122 | ESZ4 | S&p500 emini fu... | n/a | n/a | 150 | < 0.01% |
| 123 | - | Danish kronen | n/a | n/a | 163.88K | < 0.01% |
| 124 | HWAZ4 | 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 | 3.1K | < 0.01% |