Total Holdings
130
Portfolio diversification across 130 positions
FDRR
(NYSEARCA)Fidelity Dividend ETF for Rising Rates
$66.47-- (--)
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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
$719.13M
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 49 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 | 8.62% |
| 2 |  | Apple Inc. | Stock | 7.35% |
| 3 |  | Alphabet Inc | Stock | 6.24% |
| 4 |  | Microsoft Corporation | Stock | 5.67% |
| 5 |  | Broadcom Inc | Stock | 4.36% |
| 6 |  | Dell Technologies Inc. | Stock | 3.28% |
| 7 |  | Meta Platforms Inc | Stock | 2.09% |
| 8 |  | Cisco Systems, Inc. | Stock | 2.06% |
| 9 |  | JPMorgan Chase & Co | Stock | 2.02% |
| 10 |  | Eli Lilly and Company | Stock | 1.97% |
| 11 |  | UnitedHealth Group Incorporated | Stock | 1.52% |
| 12 |  | Johnson & Johnson | Stock | 1.50% |
| 13 |  | Caterpillar Inc. | Stock | 1.31% |
| 14 |  | The Goldman Sachs Group, Inc. | Stock | 1.29% |
| 15 |  | Bank of America Corporation | Stock | 1.25% |
| 16 |  | AbbVie Inc. | Stock | 1.24% |
| 17 |  | International Business Machines Corporation | Stock | 1.23% |
| 18 |  | Skyworks Solutions, Inc. | Stock | 1.21% |
| 19 |  | Citigroup Inc. | Stock | 1.21% |
| 20 |  | HP Inc. | Stock | 1.18% |
| 21 |  | Exxon Mobil Corporation | Stock | 1.18% |
| 22 |  | The Home Depot, Inc | Stock | 1.14% |
| 23 |  | GE Aerospace | Stock | 1.08% |
| 24 |  | Merck & Co., Inc | Stock | 1.08% |
| 25 |  | Starbucks Corporation | Stock | 1.04% |
| 26 |  | Wells Fargo & Company | Stock | 1.02% |
| 27 |  | McDonalds Corporation | Stock | 1.00% |
| 28 |  | The Procter & Gamble Company | Stock | 0.92% |
| 29 |  | Pfizer Inc | Stock | 0.90% |
| 30 |  | Accenture plc | Stock | 0.89% |
| 31 |  | The Coca-Cola Company | Stock | 0.89% |
| 32 |  | Bristol-Myers Squibb Company | Stock | 0.87% |
| 33 |  | The Blackstone Group Inc | Stock | 0.83% |
| 34 |  | Raytheon Technologies Corporation | Stock | 0.82% |
| 35 |  | Union Pacific Corporation | Stock | 0.80% |
| 36 |  | Philip Morris International Inc | Stock | 0.78% |
| 37 |  | Truist Financial Corporation | Stock | 0.78% |
| 38 |  | Prudential Financial, Inc | Stock | 0.76% |
| 39 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.75% |
| 40 |  | Chevron Corporation | Stock | 0.75% |
| 41 |  | Ford Motor Company | Stock | 0.74% |
| 42 | E ETR:MPI0 | BCA MONTE D.PASCHI D.SIE. | Stock | 0.73% |
| 43 |  | Royal Caribbean Group | Stock | 0.73% |
| 44 |  | Vail Resorts, Inc | Stock | 0.73% |
| 45 |  | PepsiCo, Inc | Stock | 0.73% |
| 46 |  | Old Republic International Corporation | Stock | 0.72% |
| 47 | C CO:DANSKE | Danske Bank A/S | Stock | 0.71% |
| 48 |  | Best Buy Co., Inc | Stock | 0.70% |
| 49 | B BIT:BAMI | Banco Bpm SpA | Stock | 0.69% |
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 130 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 130 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.