Total Holdings
129
Portfolio diversification across 129 positions
FDRR
(NYSEARCA)Fidelity Dividend ETF for Rising Rates
$59.16-- (--)
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FDRR ETF Holdings: Fidelity Dividend ETF for Rising Rates
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$662.94M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.37% |
| 2 |  | Apple Inc | Stock | 7.22% |
| 3 |  | Microsoft Corporation | Stock | 5.46% |
| 4 |  | Alphabet Inc | Stock | 5.12% |
| 5 |  | Broadcom Inc. | Stock | 3.48% |
| 6 |  | Meta Platforms Inc | Stock | 2.23% |
| 7 |  | JPMorgan Chase & Co. | Stock | 2.04% |
| 8 |  | Eli Lilly and Company | Stock | 1.94% |
| 9 |  | Johnson & Johnson | Stock | 1.72% |
| 10 |  | Dell Technologies Inc. | Stock | 1.57% |
| 11 |  | Cisco Systems, Inc. | Stock | 1.52% |
| 12 |  | The Home Depot, Inc | Stock | 1.38% |
| 13 |  | AbbVie Inc | Stock | 1.36% |
| 14 |  | Exxon Mobil Corporation | Stock | 1.33% |
| 15 |  | International Business Machines Corporation | Stock | 1.27% |
| 16 |  | Merck & Co., Inc. | Stock | 1.24% |
| 17 |  | Bank of America Corporation | Stock | 1.24% |
| 18 |  | McDonalds Corporation | Stock | 1.19% |
| 19 |  | The Goldman Sachs Group, Inc. | Stock | 1.17% |
| 20 |  | GE Aerospace | Stock | 1.16% |
| 21 |  | UnitedHealth Group Incorporated | Stock | 1.15% |
| 22 |  | Caterpillar Inc | Stock | 1.15% |
| 23 |  | Citigroup Inc. | Stock | 1.11% |
| 24 |  | Wells Fargo & Company | Stock | 1.09% |
| 25 |  | Accenture plc | Stock | 1.07% |
| 26 |  | The Procter & Gamble Company | Stock | 1.05% |
| 27 |  | Skyworks Solutions, Inc | Stock | 1.02% |
| 28 |  | Starbucks Corporation | Stock | 0.96% |
| 29 |  | Raytheon Technologies Corporation | Stock | 0.95% |
| 30 |  | Pfizer Inc | Stock | 0.95% |
| 31 | B BMY | Bristol-Myers Squibb Company | Stock | 0.94% |
| 32 |  | HP Inc | Stock | 0.94% |
| 33 |  | The Coca-Cola Company | Stock | 0.93% |
| 34 |  | NIKE, Inc | Stock | 0.91% |
| 35 |  | Ford Motor Company | Stock | 0.90% |
| 36 |  | Philip Morris International Inc | Stock | 0.89% |
| 37 |  | Royal Caribbean Group | Stock | 0.89% |
| 38 |  | Vail Resorts, Inc | Stock | 0.84% |
| 39 |  | Union Pacific Corporation | Stock | 0.81% |
| 40 |  | Universal Health Services, Inc | Stock | 0.80% |
| 41 |  | Lockheed Martin Corporation | Stock | 0.80% |
| 42 |  | PepsiCo, Inc | Stock | 0.80% |
| 43 |  | Honeywell International Inc | Stock | 0.79% |
| 44 |  | Prudential Financial, Inc | Stock | 0.79% |
| 45 |  | Old Republic International Corporation | Stock | 0.79% |
| 46 |  | The Blackstone Group Inc | Stock | 0.78% |
| 47 |  | Truist Financial Corporation | Stock | 0.77% |
| 48 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.77% |
Frequently Asked Questions About Fidelity Dividend ETF for Rising Rates Holdings
What are the top holdings in FDRR?
Fidelity Dividend ETF for Rising Rates (FDRR) holds 129 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FDRR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDRR's holdings table to analyze concentration risk.
What is FDRR's sector allocation?
The Sector Allocation chart shows how FDRR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDRR invest in?
FDRR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDRR ETF?
FDRR's diversification can be assessed by reviewing its 129 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.