Fidelity Dividend ETF for Rising Rates
FDRR
#1438
ETF rank
C$0.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$84.64
Share price
-0.77%
Change (1 day)
N/A
Change (1 year)

Fidelity Dividend ETF for Rising Rates - Holdings

Etf holdings as of November 28, 2025

Number of holdings: 125

Full holdings list

Weight %NameTicker
7.78%NVIDIA CorpNVDA
7.41%Apple IncAAPL
6.55%Microsoft CorpMSFT
5.24%Alphabet Inc Class AGOOGL
4.32%Broadcom IncAVGO
2.21%Meta Platforms Inc Class AMETA
2.19%JPMorgan Chase & CoJPM
2.12%Eli Lilly and CoLLY
1.88%Fidelity Securities Lending Cash Central Fund
1.70%Net Other Assets
1.63%Johnson & JohnsonJNJ
1.51%ABN AMRO Bank NV NLDRABN
1.50%Cisco Systems IncCSCO
1.42%International Business Machines CorpIBM
1.38%Bank of America CorpBAC
1.38%AbbVie IncABBV
1.26%Citigroup IncC
1.25%General Motors CoGM
1.22%Morgan StanleyMS
1.22%Wells Fargo & CoWFC
1.17%Caterpillar IncCAT
1.17%GE AerospaceGE
1.17%The Home Depot IncHD
1.16%Merck & Co IncMRK
1.15%TJX Companies IncTJX
1.14%Dell Technologies Inc Ordinary Shares - Class CDELL
1.13%McDonald's CorpMCD
1.09%CVS Health CorpCVS
1.05%Ford Motor CoF
1.02%Texas Instruments IncTXN
1.01%CME Group Inc Class ACME
1.01%Amgen IncAMGN
1.00%Exxon Mobil CorpXOM
0.98%RTX CorpRTX
0.89%Coca-Cola CoKO
0.89%Microchip Technology IncMCHP
0.88%Procter & Gamble CoPG
0.88%U.S. BancorpUSB
0.86%Pfizer IncPFE
0.86%UnitedHealth Group IncUNH
0.85%Philip Morris International IncPM
0.84%Mercedes-Benz Group AGMBG
0.84%Annaly Capital Management IncNLY
0.81%American Financial Group IncAFG
0.81%OneMain Holdings IncOMF
0.78%Jardine Matheson Holdings LtdJ36
0.76%Prudential Financial IncPRU
0.75%Nike Inc Class BNKE
0.72%Starbucks CorpSBUX
0.71%PepsiCo IncPEP
0.69%TPG Inc Ordinary Shares - Class ATPG
0.67%HP IncHPQ
0.67%Yamaha Motor Co Ltd7272
0.66%CK Hutchison Holdings Ltd00001
0.65%Union Pacific CorpUNP
0.62%Lockheed Martin CorpLMT
0.60%Altria Group IncMO
0.60%Stellantis NVSTLAM
0.59%Honeywell International IncHON
0.59%Chevron CorpCVX
0.56%Whirlpool CorpWHR
0.54%PACCAR IncPCAR
0.54%Automatic Data Processing IncADP
0.50%United Parcel Service Inc Class BUPS
0.49%NextEra Energy IncNEE
0.49%Singapore Airlines LtdC6L
0.45%Linde PLCLIN
0.42%Randstad NVRAND
0.42%CarrefourCA
0.39%The Kraft Heinz CoKHC
0.36%AT&T IncT
0.35%The Walt Disney CoDIS
0.34%Duke Energy CorpDUK
0.34%Southern CoSO
0.33%Verizon Communications IncVZ
0.32%Prologis IncPLD
0.29%Dominion Energy IncD
0.28%Exelon CorpEXC
0.27%Devon Energy CorpDVN
0.27%EOG Resources IncEOG
0.26%American Tower CorpAMT
0.25%The AES CorpAES
0.24%Diamondback Energy IncFANG
0.23%Edison InternationalEIX
0.22%Air Products and Chemicals IncAPD
0.22%Simon Property Group IncSPG
0.22%Realty Income CorpO
0.21%Comcast Corp Class ACMCSA
0.21%T-Mobile US IncTMUS
0.20%Fortescue LtdFMG
0.19%Chord Energy Corp Ordinary Shares - NewCHRD
0.19%Crown Castle IncCCI
0.19%Public StoragePSA
0.18%Electronic Arts IncEA
0.18%Omega Healthcare Investors IncOHI
0.18%Fidelity Cash Central Fund
0.17%VICI Properties Inc Ordinary SharesVICI
0.16%Viper Energy Inc Ordinary Shares - Class AVNOM
0.16%Amcor PLC Ordinary SharesAMCR
0.16%International Paper CoIP
0.16%Host Hotels & Resorts IncHST
0.14%Gaming and Leisure Properties IncGLPI
0.13%LyondellBasell Industries NV Class ALYB
0.13%Dow IncDOW
0.12%Fox Corp Class AFOXA
0.12%Paramount Skydance Corp Ordinary Shares - Class BPSKY
0.11%New York Times Co Class ANYT
0.09%Nexstar Media Group IncNXST
0.08%News Corp Class ANWSA
0.08%Omnicom Group IncOMC
0.07%FMC CorpFMC
0.07%Warner Music Group Corp Ordinary Shares - Class AWMG
0.06%Sirius XM Holdings IncSIRI
0.04%Us Dollar
0.04%Solstice Advanced Materials IncSOLS
0.03%Cashโ€ 
0.03%European Monetary Unit (Euro)
0.02%Singapore Dollar
0.02%Australian Dollar
0.02%United States Treasury Bills 0%
0.01%Japanese Yen
0.01%Uk Pound
0.01%Hong Kong Dollar
0.01%Swedish Krona
0.01%Sp500 Mic Emin Futdec25 Hwaz5