Fidelity Dividend ETF for Rising Rates (FDRR) Holdings
FDRR holdings summary
as of Oct 25, 2026- Holdings
- 106 positions listed
- Top 10 weight
- 43.2% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- AAPL 8.53% Apple Inc.
- Annual turnover
- 28.8% of the portfolio traded
Top 1043.2%
Top 2561.8%
Top 5081.3%
Top 10097.4%
All FDRR holdings
106 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.53% | $65.0M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 8.13% | $62.0M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 7.01% | $53.4M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.82% | $36.8M | $4.17T | 17.1 |
| 5 | DELL | Dell Technologies Inc. | Technology | 3.50% | $26.7M | $287.20B | 26.3 |
| 6 | AVGO | Broadcom Inc. | Technology | 3.07% | $23.4M | $1.57T | 43.3 |
| 7 | LLY | Eli Lilly and Company | Healthcare | 2.28% | $17.4M | $1.12T | 42.2 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.08% | $15.9M | $1.81T | 26.7 |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 2.08% | $15.8M | $902.16B | 14.2 |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 1.74% | $13.3M | $423.39B | 32.2 |
| 11 | JNJ | Johnson & Johnson | Healthcare | 1.67% | $12.8M | $615.87B | 38.8 |
| 12 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.58% | $12.1M | $360.32B | 25.8 |
| 13 | ABBV | AbbVie Inc. | Healthcare | 1.56% | $11.9M | $504.37B | 80.6 |
| 14 | HPQ | HP Inc. | Technology | 1.52% | $11.6M | $27.06B | 11.5 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.29% | $9.9M | $735.95B | 23.0 |
| 16 | MRK | Merck & Co., Inc. | Healthcare | 1.29% | $9.9M | $360.08B | 115.8 |
| 17 | ACN | Accenture plc | Technology | 1.16% | $8.9M | $140.55B | 16.9 |
| 18 | BAC | Bank of America Corporation | Financial Services | 1.12% | $8.5M | $358.24B | 12.2 |
| 19 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.12% | $8.5M | $19.43B | 15.4 |
| 20 | IBM | International Business Machines Corporation | Technology | 1.10% | $8.4M | $218.71B | 20.6 |
| 21 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.08% | $8.2M | $256.60B | 12.7 |
| 22 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.07% | $8.2M | $308.91B | 21.5 |
| 23 | PFE | Pfizer Inc. | Healthcare | 1.01% | $7.7M | $168.60B | 38.9 |
| 24 | KO | The Coca-Cola Company | Consumer Defensive | 0.98% | $7.5M | $404.01B | 28.2 |
| 25 | C | Citigroup Inc. | Financial Services | 0.97% | $7.4M | $208.44B | 12.1 |
| 26 | WFC | Wells Fargo & Company | Financial Services | 0.94% | $7.1M | $251.75B | 11.8 |
| 27 | PG | The Procter & Gamble Company | Consumer Defensive | 0.94% | $7.1M | $370.12B | 24.1 |
| 28 | CAT | Caterpillar Inc. | Industrials | 0.93% | $7.1M | $335.91B | 31.5 |
| 29 | GCP | General Electric Company | Other | 0.91% | $7.0M | — | — |
| 30 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.89% | $6.8M | $111.17B | 56.4 |
| 31 | PM | Philip Morris International Inc. | Consumer Defensive | 0.88% | $6.7M | $319.83B | 29.5 |
| 32 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.82% | $6.3M | $122.05B | 13.2 |
| 33 | CVX | Chevron Corporation | Energy | 0.82% | $6.2M | $441.34B | 21.2 |
| 34 | RTX | RTX Corporation | Industrials | 0.81% | $6.1M | $261.36B | 34.1 |
| 35 | UNP | Union Pacific Corporation | Industrials | 0.79% | $6.0M | $171.71B | 23.4 |
| 36 | MCD | McDonald's Corporation | Consumer Cyclical | 0.79% | $6.0M | $171.94B | 19.7 |
| 37 | PRU | Prudential Financial, Inc. | Financial Services | 0.79% | $6.0M | $39.99B | 10.5 |
| 38 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.79% | $6.0M | — | — |
| 39 | ADP | Automatic Data Processing, Inc. | Technology | 0.78% | $5.9M | $114.48B | 26.4 |
| 40 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.77% | $5.9M | $5.38B | 36.9 |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.73% | $5.5M | $74.27B | 17.1 |
| 42 | BX | Blackstone Inc. | Financial Services | 0.71% | $5.4M | $127.43B | 23.9 |
| 43 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.70% | $5.4M | — | — |
| 44 | F | Ford Motor Company | Consumer Cyclical | 0.70% | $5.3M | $49.57B | — |
| 45 | 9101 | Nippon Yusen K.K | Industrials | 0.69% | $5.3M | — | — |
| 46 | TFC | Truist Financial Corporation | Financial Services | 0.68% | $5.2M | $57.50B | 10.8 |
| 47 | ORI | Old Republic International Corporation | Financial Services | 0.66% | $5.0M | $9.58B | 8.8 |
| 48 | DANSKE | Danske Bank A/S | Financial Services | 0.66% | $5.0M | — | — |
| 49 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.66% | $5.0M | — | — |
| 50 | LMT | Lockheed Martin Corporation | Industrials | 0.65% | $5.0M | $127.42B | 20.3 |
| 51 | PAYX | Paychex, Inc. | Technology | 0.64% | $4.9M | $39.74B | 22.1 |
| 52 | MO | Altria Group, Inc. | Consumer Defensive | 0.63% | $4.8M | $125.41B | 15.8 |
| 53 | BAMI | Banco Bpm SpA | Financial Services | 0.62% | $4.8M | — | — |
| 54 | UHS | Universal Health Services, Inc. | Healthcare | 0.59% | $4.5M | $10.91B | 7.6 |
| 55 | ITW | Illinois Tool Works Inc. | Industrials | 0.57% | $4.3M | $77.55B | 24.7 |
| 56 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.56% | $4.3M | $179.19B | 16.5 |
| 57 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.56% | $4.2M | — | — |
| 58 | LIN | Linde plc | Basic Materials | 0.54% | $4.1M | $229.77B | 32.2 |
| 59 | UPS | United Parcel Service, Inc. | Industrials | 0.53% | $4.1M | $82.93B | 18.1 |
| 60 | COP | ConocoPhillips | Energy | 0.49% | $3.7M | $176.01B | 19.4 |
| 61 | NKE | NIKE, Inc. | Consumer Cyclical | 0.48% | $3.6M | $55.15B | 17.9 |
| 62 | PCAR | PACCAR Inc | Industrials | 0.47% | $3.6M | $58.33B | 23.3 |
| 63 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.47% | $3.6M | — | — |
| 64 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.41% | $3.1M | $28.08B | — |
| 65 | NEE | NextEra Energy, Inc. | Utilities | 0.39% | $3.0M | $166.46B | 17.9 |
| 66 | EOG | EOG Resources, Inc. | Energy | 0.39% | $2.9M | $82.88B | 12.3 |
| 67 | DIS | The Walt Disney Company | Communication Services | 0.35% | $2.7M | $190.95B | 22.8 |
| 68 | VZ | Verizon Communications Inc. | Communication Services | 0.35% | $2.6M | $186.09B | 11.7 |
| 69 | HON | Honeywell International Inc. | Industrials | 0.35% | $2.6M | $67.00B | 7.8 |
| 70 | NEM | Newmont Corporation | Basic Materials | 0.33% | $2.5M | $124.97B | 15.0 |
| 71 | ORK | Orkla ASA | Consumer Defensive | 0.33% | $2.5M | — | — |
| 72 | DUK | Duke Energy Corporation | Utilities | 0.31% | $2.3M | $94.71B | 18.3 |
| 73 | SO | The Southern Company | Utilities | 0.31% | $2.3M | $104.89B | 22.0 |
| 74 | KMI | Kinder Morgan, Inc. | Energy | 0.31% | $2.3M | $76.16B | 22.1 |
| 75 | PLD | Prologis, Inc. | Real Estate | 0.30% | $2.3M | $122.24B | 27.7 |
| 76 | AEP | American Electric Power Company, Inc. | Utilities | 0.28% | $2.1M | $69.21B | 22.0 |
| 77 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.28% | $2.1M | $66.71B | — |
| 78 | T | AT&T Inc. | Communication Services | 0.27% | $2.0M | $160.62B | 7.7 |
| 79 | AMT | American Tower Corporation | Real Estate | 0.25% | $1.9M | $86.33B | 25.5 |
| 80 | SPG | Simon Property Group, Inc. | Real Estate | 0.25% | $1.9M | $77.99B | 14.5 |
| 81 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.25% | $1.9M | — | — |
| 82 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.22% | $1.7M | $20.68B | — |
| 83 | EXC | Exelon Corporation | Utilities | 0.21% | $1.6M | $44.82B | 16.0 |
| 84 | PSA | Public Storage | Real Estate | 0.21% | $1.6M | $55.74B | 28.5 |
| 85 | DOW | Dow Inc. | Basic Materials | 0.21% | $1.6M | $21.62B | — |
| 86 | AU | AngloGold Ashanti Limited | Basic Materials | 0.20% | $1.6M | $46.95B | 12.4 |
| 87 | VNOM | Viper Energy Partners LP | Energy | 0.20% | $1.5M | $16.17B | — |
| 88 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.19% | $1.5M | $21.59B | 43.3 |
| 89 | O | Realty Income Corporation | Real Estate | 0.19% | $1.5M | $53.06B | 40.6 |
| 90 | ES | Eversource Energy | Utilities | 0.19% | $1.4M | $25.18B | 17.3 |
| 91 | CMCSA | Comcast Corporation | Communication Services | 0.17% | $1.3M | $77.72B | 7.1 |
| 92 | EIX | Edison International | Utilities | 0.17% | $1.3M | $21.52B | 5.8 |
| 93 | LAMR | Lamar Advertising Company | Real Estate | 0.17% | $1.3M | $15.24B | 27.4 |
| 94 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.16% | $1.2M | $13.46B | 54.2 |
| 95 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.16% | $1.2M | $14.39B | 16.3 |
| 96 | AES | The AES Corporation | Utilities | 0.16% | $1.2M | $10.67B | 5.6 |
| 97 | TMUS | T-Mobile US, Inc. | Communication Services | 0.15% | $1.1M | $170.66B | 16.6 |
| 98 | VICI | VICI Properties Inc. | Real Estate | 0.13% | $983,700.40 | $25.99B | 9.2 |
| 99 | OMC | Omnicom Group Inc. | Communication Services | 0.13% | $960,823.64 | $22.10B | 212.0 |
| 100 | NWSA | News Corporation | Communication Services | 0.12% | $922,695.72 | $16.18B | 29.2 |
| 101 | MTCH | Match Group, Inc. | Communication Services | 0.12% | $919,645.49 | $10.02B | 15.2 |
| 102 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.12% | $891,430.83 | $11.76B | 11.5 |
| 103 | FRES | Fresnillo PLC | Basic Materials | 0.11% | $817,462.66 | — | — |
| 104 | FOXA | Fox Corporation | Communication Services | 0.10% | $748,069.84 | $27.05B | 16.7 |
| 105 | NYT | The New York Times Company | Communication Services | 0.09% | $707,654.24 | $10.93B | 28.2 |
| 106 | NXST | Nexstar Media Group, Inc | Communication Services | 0.07% | $497,950.67 | $5.07B | 31.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($762.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDRR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.2% | 11 | AAPL, NVDA, MSFT |
| Financial Services | 11.1% | 12 | JPM, BAC, GS |
| Healthcare | 10.8% | 8 | LLY, JNJ, UNH |
| Communication Services | 8.8% | 13 | GOOGL, META, DIS |
| Consumer Cyclical | 7.2% | 10 | BBY, HD, SBUX |
| Industrials | 7.1% | 11 | CAT, RTX, UNP |
| Consumer Defensive | 4.7% | 7 | KO, PG, PM |
| Energy | 3.5% | 6 | XOM, CVX, COP |
| Utilities | 2.0% | 8 | NEE, DUK, SO |
| Real Estate | 1.9% | 10 | PLD, AMT, SPG |
| Basic Materials | 1.9% | 7 | LIN, NEM, APD |
| Other | 1.7% | 3 | GCP, AAYA, HONAV |
Sum of the weights of the holdings in each sector.
FDRR top industries
Semiconductors
11.2%
Drug Manufacturers - General
8.6%
Consumer Electronics
8.5%
Internet Content & Information
7.0%
Software - Infrastructure
7.0%
Banks - Diversified
5.1%
Computer Hardware
5.0%
Banks - Regional
2.7%
Information Technology Services
2.3%
Oil & Gas Integrated
2.1%
Marine Shipping
2.1%
Utilities - Regulated Electric
1.9%
Communication Equipment
1.7%
Restaurants
1.7%
Healthcare Plans
1.6%
FDRR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWL | iShares Russell Top 200 ETF | 54.1% | 61 of 201 | 0.14% |
| FQAL | Fidelity Quality Factor ETF | 53.2% | 43 of 132 | 0.15% |
| RAUS | RACWI US ETF | 52.8% | 88 of 513 | — |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 52.3% | 80 of 435 | 0.11% |
| SPY | SPDR S&P 500 ETF | 49.8% | 86 of 502 | 0.09% |
| NELS | Nelson Select ETF | 49.0% | 27 of 87 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDRR portfolio
Fidelity Dividend ETF for Rising Rates holds 106 positions. The ten largest make up 43.2% of the fund and the top 50 81.3%, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Apple Inc. (8.53%), NVIDIA Corporation (8.13%), Microsoft Corporation (7.01%), Alphabet Inc. (4.82%), Dell Technologies Inc. (3.50%).
By sector, Technology is 37.2%, Financial Services is 11.1%, Healthcare is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FDRR chart, FDRR performance, FDRR dividends, FDRR valuation, FDRR overview.
FDRR holdings FAQ
How many holdings does FDRR have?
FDRR holds 106 positions as of October 25, 2026.
What are the top 10 holdings of FDRR?
The ten largest holdings are Apple Inc. (8.53%), NVIDIA Corporation (8.13%), Microsoft Corporation (7.01%), Alphabet Inc. (4.82%), Dell Technologies Inc. (3.50%), Broadcom Inc. (3.07%), Eli Lilly and Company (2.28%), Meta Platforms, Inc. (2.08%), JPMorgan Chase & Co. (2.08%), Cisco Systems, Inc. (1.74%). Together they are 43.2% of the fund.
What percentage of FDRR is Apple Inc.?
Apple Inc. is the largest holding at 8.53% of net assets, about $65.0M of the fund's $762.6M.
Which sector is the largest in FDRR?
Technology is the largest sector at 37.2%, followed by Financial Services (11.1%) and Healthcare (10.8%), based on the sectors of the individual holdings.
How concentrated is FDRR?
The top 10 holdings are 43.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDRR behaves like a portfolio of about 33 equally weighted stocks.