Fidelity Dividend ETF for Rising Rates (FDRR) is an ETF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 8.51% of fund assets.
Fidelity Dividend ETF for Rising Rates Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDRR
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.51% | $58,462,434.94 | 292,942 |
|
-
Apple Inc.
|
7.07% | $48,564,323.55 | 178,973 |
|
-
Alphabet Inc.
|
6.23% | $42,805,536.80 | 111,241 |
|
-
MICROSOFT CORP
|
5.58% | $38,332,135.56 | 94,002 |
|
-
Broadcom Inc.
|
4.33% | $29,710,997.68 | 71,176 |
|
-
Meta Platforms, Inc.
|
2.10% | $14,430,061.62 | 23,582 |
|
-
JPMORGAN CHASE & CO
|
2.03% | $13,923,386.73 | 44,451 |
|
-
Dell Technologies Inc.
|
1.76% | $12,109,279.35 | 57,953 |
|
-
ELI LILLY & Co
|
1.71% | $11,763,810.20 | 12,587 |
|
-
CISCO SYSTEMS, INC.
|
1.65% | $11,316,628.50 | 123,679 |
|
-
JOHNSON & JOHNSON
|
1.52% | $10,433,581.05 | 45,393 |
|
-
UNITEDHEALTH GROUP INC
|
1.44% | $9,860,695.68 | 26,616 |
|
-
CATERPILLAR INC
|
1.31% | $8,987,440.67 | 10,097 |
|
-
FIDELITY REVERE STREET TRUST
|
1.30% | $8,949,803.79 | 8,948,909 |
|
-
BANK OF AMERICA CORP /DE/
|
1.26% | $8,642,664.36 | 161,666 |
|
-
AbbVie Inc.
|
1.24% | $8,512,180.92 | 40,281 |
|
-
ExxonMobil Holdings Corp
|
1.19% | $8,187,052.17 | 53,049 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.17% | $8,062,813.68 | 114,904 |
|
-
GOLDMAN SACHS GROUP INC
|
1.17% | $8,016,476.06 | 8,678 |
|
-
HOME DEPOT, INC.
|
1.16% | $7,987,209.60 | 24,292 |
|
-
CITIGROUP INC
|
1.15% | $7,908,524.10 | 61,795 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.11% | $7,605,478.46 | 32,927 |
|
-
HP INC
|
1.05% | $7,242,550.28 | 347,198 |
|
-
Merck & Co., Inc.
|
1.05% | $7,199,220.02 | 65,939 |
|
-
WELLS FARGO & COMPANY/MN
|
1.04% | $7,167,413.49 | 87,163 |
|
-
STARBUCKS CORP
|
1.03% | $7,085,233.11 | 67,267 |
|
-
MCDONALDS CORP
|
1.03% | $7,058,784.37 | 24,043 |
|
-
GENERAL ELECTRIC CO
|
0.96% | $6,583,440.51 | 22,707 |
|
-
PROCTER & GAMBLE Co
|
0.92% | $6,304,865.76 | 42,864 |
|
-
PFIZER INC
|
0.92% | $6,301,974.30 | 236,029 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.91% | $6,261,491.78 | 103,342 |
|
-
COCA COLA CO
|
0.89% | $6,130,993.44 | 77,844 |
|
-
Accenture plc
|
0.89% | $6,106,520.70 | 34,170 |
|
-
Blackstone Inc.
|
0.83% | $5,690,406.54 | 45,313 |
|
-
RTX Corp
|
0.83% | $5,689,702.05 | 32,315 |
|
-
UNION PACIFIC CORP
|
0.81% | $5,552,635.40 | 20,605 |
|
-
TRUIST FINANCIAL CORP
|
0.79% | $5,414,555.50 | 105,137 |
|
-
Philip Morris International Inc.
|
0.78% | $5,331,100.72 | 32,296 |
|
-
CHEVRON CORP
|
0.76% | $5,229,615.43 | 27,053 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.76% | $5,214,448.39 | 53,149 |
|
-
FORD MOTOR CO
|
0.76% | $5,187,357.36 | 429,417 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.76% | $5,186,575.20 | 226,488 |
|
-
VAIL RESORTS INC
|
0.74% | $5,075,626.62 | 39,909 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
0.73% | $5,044,406.60 | 126,268 |
|
-
BANCA MONTE DEI PASCHI DI SIENA SPA
|
0.73% | $5,032,008.48 | 473,893 |
|
-
PEPSICO INC
|
0.73% | $5,021,121.69 | 31,681 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.73% | $5,008,802.40 | 18,990 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $4,948,061.19 | 96,302 |
|
-
BEST BUY CO INC
|
0.71% | $4,864,121.88 | 80,412 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $4,726,074.95 | 325,303 |
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