Question 1

What are the top holdings in FDRR?

Accepted Answer

Fidelity Dividend ETF for Rising Rates (FDRR) holds 131 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.

Question 2

How concentrated is FDRR's portfolio?

Accepted Answer

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.

Question 3

What is FDRR's sector allocation?

Accepted Answer

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.

Question 4

What countries does FDRR invest in?

Accepted Answer

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.

Question 5

How diversified is FDRR ETF?

Accepted Answer

FDRR's diversification can be assessed by reviewing its 131 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FDRR's largest positions by weight?

Accepted Answer

FDRR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.86%
2	AAPL	Apple Inc	Stock	7.30%
3	MSFT	Microsoft Corporation	Stock	6.36%
4	GOOGL	Alphabet Inc.	Stock	5.13%
5	AVGO	Broadcom Inc	Stock	4.31%
6	META	Meta Platforms, Inc.	Stock	2.29%
7	JPM	JPMorgan Chase & Co	Stock	2.19%
8	LLY	Eli Lilly and Company	Stock	2.12%
9	JNJ	Johnson & Johnson	Stock	1.79%
10	A AMS:ABN	ABN AMRO Bank N.V.	Stock	1.65%
11	CSCO	Cisco Systems, Inc.	Stock	1.54%
12	GM	General Motors Company	Stock	1.42%
13	IBM	International Business Machines Corporation	Stock	1.42%
14	BAC	Bank of America Corporation	Stock	1.39%
15	C	Citigroup Inc.	Stock	1.38%
16	CAT	Caterpillar Inc.	Stock	1.36%
17	ABBV	AbbVie Inc	Stock	1.34%
18	TXN	Texas Instruments Incorporated	Stock	1.31%
19	WFC	Wells Fargo & Company	Stock	1.30%
20	MRK	Merck & Co., Inc.	Stock	1.28%
21	MS	Morgan Stanley	Stock	1.28%
22	MCHP	Microchip Technology Incorporated	Stock	1.26%
23	HD	The Home Depot, Inc.	Stock	1.23%
24	XOM	Exxon Mobil Corporation	Stock	1.23%
25	DELL	Dell Technologies Inc	Stock	1.17%
26	GE	GE Aerospace	Stock	1.17%
27	TJX	The TJX Companies, Inc	Stock	1.16%
28	MCD	McDonalds Corporation	Stock	1.11%
29	CVS	CVS Health Corporation	Stock	1.09%
30	F	Ford Motor Company	Stock	1.07%
31	RTX	Raytheon Technologies Corporation	Stock	0.98%
32	CME	CME Group Inc	Stock	0.97%
33	USB	U.S. Bancorp	Stock	0.95%
34	AMGN	Amgen Inc	Stock	0.92%
35	OMF	OneMain Holdings, Inc	Stock	0.90%
36	E ETR:MBG	Mercedes Benz Group AG	Stock	0.88%
37	UNH	UnitedHealth Group Incorporated	Stock	0.87%
38	PFE	Pfizer Inc	Stock	0.85%
39	KO	The Coca-Cola Company	Stock	0.83%
40	PG	The Procter & Gamble Company	Stock	0.82%
41	PRU	Prudential Financial, Inc	Stock	0.81%
42	E ETR:AAYA	ANNALY CAP.MGMT DL -01	Stock	0.80%
43	PM	Philip Morris International Inc	Stock	0.80%
44	TPG	TPG Inc	Stock	0.79%
45	AFG	American Financial Group, Inc	Stock	0.79%
46	S SG:J36	JARDINE MATHESON HOLDINGS LTD	Stock	0.78%
47	NKE	NIKE, Inc	Stock	0.78%
48	PEP	PepsiCo, Inc	Stock	0.71%
49	SBUX	Starbucks Corporation	Stock	0.69%
50	HPQ	HP Inc	Stock	0.69%

FDRR ETF Holdings: Fidelity Dividend ETF for Rising Rates

Portfolio Allocations

Top 50 Holdings by Portfolio Weight