Total Holdings
126
As of Oct 4, 2026
Fidelity Dividend ETF for Rising Rates
FDRRNYSEARCAFidelityEquity
$68.77Today:- (-)1Y +18.42%
As of Oct 16, 2026 close
- Assets (AUM)
- $754.63M
- Expense ratio
- 0.15%
- Dividend yield
- 2.02%
- Holdings
- 126
- 52-week range
- $57.18$70.70
- Volume (live)
- -
- Avg. volume (3M)
- 23.98K
FDRR ETF Holdings: Fidelity Dividend ETF for Rising Rates
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.4%
Share of fund assets
Assets (AUM)
$754.63M
Total fund assets
Expense Ratio
0.15%
Annual management fee
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 of 126 FDRR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.27% |
| 2 |  | Apple Inc. | Stock | 8.16% |
| 3 |  | Microsoft Corporation | Stock | 6.61% |
| 4 |  | Alphabet Inc | Stock | 5.11% |
| 5 |  | Dell Technologies Inc | Stock | 4.62% |
| 6 |  | Broadcom Inc. | Stock | 3.35% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.36% |
| 8 |  | JPMorgan Chase & Co | Stock | 2.07% |
| 9 |  | Eli Lilly and Company | Stock | 1.98% |
| 10 |  | Cisco Systems, Inc. | Stock | 1.85% |
| 11 |  | Johnson & Johnson | Stock | 1.64% |
| 12 |  | HP Inc | Stock | 1.60% |
| 13 |  | AbbVie Inc. | Stock | 1.44% |
| 14 |  | UnitedHealth Group Incorporated | Stock | 1.34% |
| 15 |  | Merck & Co., Inc. | Stock | 1.30% |
| 16 |  | Bank of America Corporation | Stock | 1.26% |
| 17 |  | ExxonMobil Holdings Corporation | Stock | 1.19% |
| 18 |  | Caterpillar Inc. | Stock | 1.15% |
| 19 |  | The Goldman Sachs Group, Inc | Stock | 1.11% |
| 20 |  | Citigroup Inc | Stock | 1.09% |
| 21 |  | International Business Machines Corporation | Stock | 1.05% |
| 22 |  | Best Buy Co., Inc | Stock | 1.01% |
| 23 |  | Wells Fargo & Company | Stock | 1.01% |
| 24 |  | Accenture plc | Stock | 1.00% |
| 25 |  | The Home Depot, Inc | Stock | 0.98% |
| 26 |  | GE Aerospace | Stock | 0.98% |
| 27 |  | The Coca-Cola Company | Stock | 0.91% |
| 28 |  | Pfizer Inc | Stock | 0.88% |
| 29 |  | Starbucks Corporation | Stock | 0.87% |
| 30 | ETR:MPI0 | BCA MONTE D.PASCHI D.SIE. | Stock | 0.87% |
| 31 |  | Bristol-Myers Squibb Company | Stock | 0.86% |
| 32 |  | The Procter & Gamble Company | Stock | 0.84% |
| 33 |  | Raytheon Technologies Corporation | Stock | 0.84% |
| 34 |  | Prudential Financial, Inc | Stock | 0.83% |
| 35 |  | Philip Morris International Inc | Stock | 0.82% |
| 36 | BIT:BAMI | Banco Bpm SpA | Stock | 0.81% |
| 37 |  | McDonalds Corporation | Stock | 0.80% |
| 38 |  | Ford Motor Company | Stock | 0.78% |
| 39 |  | Union Pacific Corporation | Stock | 0.78% |
| 40 |  | Chevron Corporation | Stock | 0.76% |
| 41 |  | The Blackstone Group Inc | Stock | 0.76% |
| 42 | CO:DANSKE | Danske Bank A/S | Stock | 0.74% |
| 43 |  | Vail Resorts, Inc | Stock | 0.73% |
| 44 |  | Automatic Data Processing, Inc | Stock | 0.72% |
| 45 | TSE:9101 | Nippon Yusen K.K | Stock | 0.71% |
| 46 | TSE:9104 | Mitsui O.S.K. Lines Ltd. | Stock | 0.71% |
| 47 |  | Old Republic International Corporation | Stock | 0.68% |
| 48 |  | Truist Financial Corporation | Stock | 0.68% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Dividend ETF for Rising Rates Holdings
What are the top holdings in FDRR?
As of Oct 4, 2026, Fidelity Dividend ETF for Rising Rates (FDRR) holds 126 securities. The largest are NVIDIA Corporation (9.27%), Apple Inc. (8.16%), Microsoft Corporation (6.61%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDRR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 45.4% of FDRR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 126 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.