Companies: 10,645     total market cap: HK$1087.462 T
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Fidelity Dividend ETF for Rising Rates
FDRR
#1457
ETF rank
HK$5.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$478.59
Share price
0.12%
Change (1 day)
N/A
Change (1 year)

Fidelity Dividend ETF for Rising Rates - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 124

Full holdings list

Weight %NameTicker
8.17%NVIDIA CorpNVDA
7.19%Apple IncAAPL
6.42%Microsoft CorpMSFT
4.95%Alphabet Inc Class AGOOGL
3.70%Broadcom IncAVGO
2.24%Meta Platforms Inc Class AMETA
2.24%JPMorgan Chase & CoJPM
2.11%Eli Lilly and CoLLY
1.62%Johnson & JohnsonJNJ
1.56%ABN AMRO Bank NV NLDRABN
1.50%Cisco Systems IncCSCO
1.41%Citigroup IncC
1.41%Bank of America CorpBAC
1.38%General Motors CoGM
1.38%AbbVie IncABBV
1.36%International Business Machines CorpIBM
1.32%Wells Fargo & CoWFC
1.27%Morgan StanleyMS
1.22%Fidelity Securities Lending Cash Central Fund
1.20%GE AerospaceGE
1.16%TJX Companies IncTJX
1.16%Caterpillar IncCAT
1.16%Merck & Co IncMRK
1.12%The Home Depot IncHD
1.10%McDonald's CorpMCD
1.08%CVS Health CorpCVS
1.07%Dell Technologies Inc Ordinary Shares - Class CDELL
1.06%Microchip Technology IncMCHP
1.04%Texas Instruments IncTXN
1.04%Net Other Assets
1.03%Ford Motor CoF
1.03%Exxon Mobil CorpXOM
1.03%RTX CorpRTX
0.98%CME Group Inc Class ACME
0.96%Amgen IncAMGN
0.95%U.S. BancorpUSB
0.88%OneMain Holdings IncOMF
0.87%Mercedes-Benz Group AGMBG
0.86%Philip Morris International IncPM
0.86%UnitedHealth Group IncUNH
0.85%Coca-Cola CoKO
0.84%Procter & Gamble CoPG
0.82%Pfizer IncPFE
0.82%Annaly Capital Management IncNLY
0.81%Jardine Matheson Holdings LtdJ36
0.80%American Financial Group IncAFG
0.79%Prudential Financial IncPRU
0.74%TPG Inc Ordinary Shares - Class ATPG
0.74%Nike Inc Class BNKE
0.69%Starbucks CorpSBUX
0.69%PepsiCo IncPEP
0.68%Yamaha Motor Co Ltd7272
0.65%Lockheed Martin CorpLMT
0.65%Union Pacific CorpUNP
0.64%CK Hutchison Holdings Ltd00001
0.62%Stellantis NVSTLAM
0.61%HP IncHPQ
0.60%Honeywell International IncHON
0.60%Chevron CorpCVX
0.59%Fidelity Cash Central Fund
0.58%Altria Group IncMO
0.56%PACCAR IncPCAR
0.54%Automatic Data Processing IncADP
0.52%United Parcel Service Inc Class BUPS
0.52%Whirlpool CorpWHR
0.49%Singapore Airlines LtdC6L
0.47%Linde PLCLIN
0.46%CarrefourCA
0.46%NextEra Energy IncNEE
0.40%Randstad NVRAND
0.38%The Walt Disney CoDIS
0.37%The Kraft Heinz CoKHC
0.34%AT&T IncT
0.33%Verizon Communications IncVZ
0.33%Southern CoSO
0.32%Duke Energy CorpDUK
0.32%Prologis IncPLD
0.27%Dominion Energy IncD
0.26%Devon Energy CorpDVN
0.26%EOG Resources IncEOG
0.26%The AES CorpAES
0.25%Exelon CorpEXC
0.25%American Tower CorpAMT
0.24%Edison InternationalEIX
0.24%Diamondback Energy IncFANG
0.23%Comcast Corp Class ACMCSA
0.22%Simon Property Group IncSPG
0.21%Air Products and Chemicals IncAPD
0.21%Fortescue LtdFMG
0.21%T-Mobile US IncTMUS
0.21%Realty Income CorpO
0.19%Chord Energy Corp Ordinary Shares - NewCHRD
0.19%Crown Castle IncCCI
0.18%Electronic Arts IncEA
0.18%Public StoragePSA
0.17%Viper Energy Inc Ordinary Shares - Class AVNOM
0.17%Omega Healthcare Investors IncOHI
0.17%VICI Properties Inc Ordinary SharesVICI
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%Fox Corp Class AFOXA
0.13%Dow IncDOW
0.11%New York Times Co Class ANYT
0.11%LyondellBasell Industries NV Class ALYB
0.10%Nexstar Media Group IncNXST
0.10%Paramount Skydance Corp Ordinary Shares - Class BPSKY
0.09%Omnicom Group IncOMC
0.08%News Corp Class ANWSA
0.07%Warner Music Group Corp Ordinary Shares - Class AWMG
0.07%FMC CorpFMC
0.06%Sirius XM Holdings IncSIRI
0.04%Solstice Advanced Materials IncSOLS
0.03%Cashโ€ 
0.03%Singapore Dollar
0.03%European Monetary Unit (Euro)
0.02%Australian Dollar
0.02%United States Treasury Bills 0%
0.01%Japanese Yen
0.01%Us Dollar
0.01%Uk Pound
0.01%Hong Kong Dollar
0.01%Swedish Krona

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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