FIDELITY DIVIDEND ETF FOR... (FDRR)
AMEX: FDRR
· Real-Time Price · USD
56.81
0.09 (0.16%)
At close: Aug 18, 2025, 3:59 PM
56.86
0.08%
After-hours: Aug 18, 2025, 05:41 PM EDT
FDRR Holdings List
As of Aug 12, 2025
The FIDELITY DIVIDEND ETF FOR RISING RATES is an equity ETF with a total of 125 individual holdings.
The top holdings are NVIDIA at 8.54%, Microsoft at 7.40%, Apple at 6.48%, Alphabet at 3.54%, and Broadcom at 3.48%.
125
38.74%
Equity
584.03M
21.83
0.1600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 282.51K | 8.54% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 85.58K | 7.40% |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 170.64K | 6.48% |
| 4 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 106.09K | 3.54% |
| 5 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 68.92K | 3.48% |
| 6 | META | Meta Platforms,... | 767.37 | -2.27% | 21.87K | 2.79% |
| 7 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 44.9K | 2.15% |
| 8 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 125.65K | 1.49% |
| 9 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 50.5K | 1.45% |
| 10 | ABN | Abn amro bank n... | n/a | n/a | 286.55K | 1.42% |
| 11 | HD | The Home Depot,... | 394.67 | -1.18% | 21.06K | 1.35% |
| 12 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 12.64K | 1.31% |
| 13 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 39.03K | 1.28% |
| 14 | BAC | Bank of America... | 47.91 | +2.08% | 165.32K | 1.26% |
| 15 | DELL | Dell Technologi... | 138.19 | -0.06% | 55K | 1.25% |
| 16 | TXN | Texas Instrumen... | 194.33 | -0.12% | 38.8K | 1.20% |
| 17 | C | Citigroup Inc. | 94.20 | +0.54% | 77.88K | 1.20% |
| 18 | IBM | International B... | 239.50 | -0.09% | 29.64K | 1.19% |
| 19 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 91.46K | 1.18% |
| 20 | MCD | McDonald's Corp... | 308.98 | +0.02% | 23.29K | 1.18% |
| 21 | GE | GE Aerospace | 268.43 | +0.22% | 25.13K | 1.14% |
| 22 | Securities lend... | n/a | n/a | 6.72M | 1.11% | |
| 23 | MCHP | Microchip Techn... | 65.58 | -0.2% | 106.76K | 1.09% |
| 24 | MS | Morgan Stanley | 144.83 | +0.14% | 46.09K | 1.09% |
| 25 | CME | CME Group Inc. | 270.31 | -1.32% | 23.06K | 1.08% |
| 26 | TJX | The TJX Compani... | 133.07 | +0.34% | 48.51K | 1.05% |
| 27 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 55.22K | 0.98% |
| 28 | PM | Philip Morris I... | 166.51 | +0.19% | 34.56K | 0.97% |
| 29 | GM | General Motors ... | 56.27 | -0.06% | 109.22K | 0.97% |
| 30 | PG | The Procter & G... | 155.77 | +0.91% | 37.99K | 0.96% |
| 31 | F | Ford Motor Comp... | 11.46 | +0.13% | 508.5K | 0.95% |
| 32 | MRK | Merck & Co., In... | 84.22 | +0.01% | 71.3K | 0.95% |
| 33 | CVS | CVS Health Corp... | 70.09 | +2.19% | 87.38K | 0.95% |
| 34 | RTX | RTX Corporation | 155.51 | +0.92% | 36.07K | 0.93% |
| 35 | NKE | NIKE, Inc. | 77.42 | +0.59% | 74.75K | 0.92% |
| 36 | KO | The Coca-Cola C... | 69.17 | -1.08% | 78.05K | 0.91% |
| 37 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 13.02K | 0.90% |
| 38 | AMGN | Amgen Inc. | 292.57 | -1.32% | 18.83K | 0.90% |
| 39 | PFE | Pfizer Inc. | 25.06 | -0.32% | 213.43K | 0.87% |
| 40 | USB | U.S. Bancorp | 46.11 | +0.39% | 114.91K | 0.85% |
| 41 | AFG | American Financ... | 130.46 | -0.92% | 37.74K | 0.81% |
| 42 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 53K | 0.81% |
| 43 | NLY | Annaly Capital ... | 20.66 | -0.84% | 235.47K | 0.80% |
| 44 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 79.77K | 0.80% |
| 45 | OMF | OneMain Holding... | 58.21 | +1.64% | 84.37K | 0.78% |
| 46 | PRU | Prudential Fina... | 106.64 | +0.68% | 44.89K | 0.77% |
| 47 | TPG | TPG Inc. | 62.44 | -1.64% | 74.88K | 0.77% |
| 48 | HPQ | HP Inc. | 26.81 | +0.26% | 176.17K | 0.76% |
| 49 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 30.82K | 0.74% |
| 50 | 7272 | Yamaha motor co... | n/a | n/a | 596.1K | 0.72% |
| 51 | HON | Honeywell Inter... | 216.34 | -0.2% | 19.75K | 0.71% |
| 52 | JM | Jardine matheso... | n/a | n/a | 76K | 0.71% |
| 53 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 16.72K | 0.69% |
| 54 | ADP | Automatic Data ... | 302.67 | +0.29% | 13.65K | 0.69% |
| 55 | MO | Altria Group, I... | 66.00 | +0.28% | 64.86K | 0.69% |
| 56 | UNP | Union Pacific C... | 220.03 | -0.34% | 18.11K | 0.67% |
| 57 | 1 | Ck hutchison ho... | n/a | n/a | 603.2K | 0.66% |
| 58 | CVX | Chevron Corpora... | 155.48 | -0.68% | 25.19K | 0.65% |
| 59 | WHR | Whirlpool Corpo... | 88.13 | 0.00% | 46.34K | 0.64% |
| 60 | LMT | Lockheed Martin... | 440.74 | +0.73% | 8.69K | 0.61% |
| 61 | STLAM | Stellantis nv (... | n/a | n/a | 360.07K | 0.56% |
| 62 | LIN | Linde plc | 478.43 | -0.34% | 7.05K | 0.55% |
| 63 | RAND | Rand Capital Co... | 16.17 | +6.31% | 68.61K | 0.55% |
| 64 | SIA | Singapore airli... | n/a | n/a | 634.1K | 0.53% |
| 65 | PCAR | PACCAR Inc | 98.38 | +0.16% | 33K | 0.53% |
| 66 | UPS | United Parcel S... | 86.52 | -2.22% | 33.79K | 0.48% |
| 67 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 97.46K | 0.45% |
| 68 | NEE | NextEra Energy,... | 75.76 | +0.46% | 36.54K | 0.44% |
| 69 | CA | DBX Etf Trust -... | 24.24 | +0.08% | 177.28K | 0.43% |
| 70 | T | AT&T Inc. | 28.91 | +0.14% | 88.03K | 0.41% |
| 71 | DIS | The Walt Disney... | 116.56 | +1.01% | 21.66K | 0.40% |
| 72 | SO | The Southern Co... | 92.86 | -1.28% | 24.29K | 0.38% |
| 73 | VZ | Verizon Communi... | 44.36 | +0.27% | 52.07K | 0.37% |
| 74 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 17.56K | 0.36% |
| 75 | EOG | EOG Resources, ... | 117.66 | -1.12% | 16.15K | 0.31% |
| 76 | AMT | American Tower ... | 202.91 | -1.56% | 9.1K | 0.31% |
| 77 | D | Dominion Energy... | 60.40 | -1.21% | 29.29K | 0.30% |
| 78 | PLD | Prologis, Inc. | 105.48 | -1.04% | 16.2K | 0.28% |
| 79 | EXC | Exelon Corporat... | 44.01 | -1.29% | 37.62K | 0.28% |
| 80 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 6.58K | 0.27% |
| 81 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 50.26K | 0.26% |
| 82 | APD | Air Products an... | 288.20 | -0.78% | 5.45K | 0.26% |
| 83 | DVN | Devon Energy Co... | 33.55 | -0.42% | 46.3K | 0.26% |
| 84 | AES | The AES Corpora... | 13.36 | +0.41% | 115.9K | 0.25% |
| 85 | CCI | Crown Castle In... | 100.52 | -1.15% | 13.72K | 0.24% |
| 86 | FANG | Diamondback Ene... | 139.55 | -0.48% | 10.09K | 0.24% |
| 87 | O | Realty Income C... | 57.88 | -1.03% | 24.19K | 0.23% |
| 88 | EIX | Edison Internat... | 55.65 | +0.28% | 25.55K | 0.23% |
| 89 | CHRD | Chord Energy Co... | 101.75 | -0.35% | 12.9K | 0.22% |
| 90 | SPG | Simon Property ... | 172.62 | -0.38% | 7.75K | 0.21% |
| 91 | VICI | VICI Properties... | 32.20 | -0.92% | 38.76K | 0.21% |
| 92 | PSA | Public Storage | 280.61 | -0.82% | 4.36K | 0.20% |
| 93 | IP | International P... | 46.87 | +0.58% | 25.43K | 0.20% |
| 94 | AMCR | Amcor plc | 8.48 | -2.75% | 121.19K | 0.19% |
| 95 | FMC | FMC Corporation | 37.91 | +1.19% | 31.69K | 0.19% |
| 96 | FMG | Fortescue ltd | n/a | n/a | 91.59K | 0.19% |
| 97 | VNOM | Viper Energy, I... | 37.28 | -1.35% | 28.48K | 0.18% |
| 98 | OHI | Omega Healthcar... | 40.76 | -0.61% | 24.88K | 0.17% |
| 99 | EA | Electronic Arts... | 169.13 | -3.17% | 5.72K | 0.16% |
| 100 | GLPI | Gaming and Leis... | 46.56 | +0.79% | 20.04K | 0.15% |
| 101 | HST | Host Hotels & R... | 15.85 | +0.80% | 58.88K | 0.15% |
| 102 | .CFTAX | Cash cf | n/a | n/a | 895.8K | 0.15% |
| 103 | LYB | LyondellBasell ... | 52.94 | -0.82% | 16.75K | 0.14% |
| 104 | DOW | Dow Inc. | 23.27 | -0.36% | 35.66K | 0.12% |
| 105 | FOXA | Fox Corporation | 57.58 | -1.35% | 11.5K | 0.10% |
| 106 | NYT | The New York Ti... | 59.33 | -1.38% | 10.6K | 0.10% |
| 107 | NXST | Nexstar Media G... | 206.37 | 0.00% | 3.17K | 0.10% |
| 108 | NWSA | News Corporatio... | 29.52 | +0.19% | 20.36K | 0.10% |
| 109 | OMC | Omnicom Group I... | 76.15 | -0.21% | 7.12K | 0.09% |
| 110 | PSKY | Paramount Skyda... | 13.48 | -1.71% | 46.89K | 0.08% |
| 111 | IPG | The Interpublic... | 26.05 | -0.13% | 19.48K | 0.08% |
| 112 | WMG | Warner Music Gr... | 32.35 | -0.54% | 15.2K | 0.08% |
| 113 | SIRI | Sirius XM Holdi... | 22.84 | -0.83% | 19.35K | 0.07% |
| 114 | B | Barrick Mining ... | 24.25 | +0.64% | 147K | 0.02% |
| 115 | Australian doll... | n/a | n/a | 116.53K | < 0.01% | |
| 116 | Uk pound | n/a | n/a | 54.36K | < 0.01% | |
| 117 | Swedish krona | n/a | n/a | 465.55K | < 0.01% | |
| 118 | ESU5 | S&p500 emini fu... | n/a | n/a | 200 | < 0.01% |
| 119 | HWAU5 | Sp500 mic emin ... | n/a | n/a | 115 | < 0.01% |
| 120 | European moneta... | n/a | n/a | 15.89K | < 0.01% | |
| 121 | Japanese yen | n/a | n/a | 607.17K | < 0.01% | |
| 122 | Singapore dolla... | n/a | n/a | 5.36K | < 0.01% | |
| 123 | Norwegian krona | n/a | n/a | 39.84K | < 0.01% | |
| 124 | Canadian dollar | n/a | n/a | 7.52K | < 0.01% | |
| 125 | Swiss franc | n/a | n/a | 3.1K | < 0.01% |