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Fidelity Dividend ETF for Rising Rates FDRR

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Price alert · FDRR

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66.59 USD -0.15 (-0.22%)

At closeNov 6, 2026, 4:00 PM EST

66.59 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

66.59 Day range 67.19
57.35 52-week range 70.43
YTD
+9.13%
1 year
+12.56%

Fidelity Dividend ETF for Rising Rates

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$762.30M
NAV
66.66
Holdings
132
Inception
2016-09-12
Top 10 weight
41.60%

Top holdings

  1. AAPL APPLE INC 8.70%
  2. NVDA NVIDIA CORP 7.51%
  3. MSFT MICROSOFT CORP 7.12%
  4. GOOGL ALPHABET INC CL A 4.44%
  5. AVGO BROADCOM INC 2.93%
  6. DELL DELL TECHNOLOGIES INC CL C 2.59%
  7. LLY ELI LILLY & CO 2.43%
  8. JPM JPMORGAN CHASE & CO 2.12%
  9. META META PLATFORMS INC CL A 2.02%
  10. JNJ JOHNSON & JOHNSON 1.75%
  11. CSCO CISCO SYSTEMS INC 1.67%
  12. ABBV ABBVIE INC 1.64%
  13. UNH UNITEDHEALTH GROUP INC 1.49%
  14. HPQ HP INC 1.44%
  15. MRK MERCK & CO INC NEW 1.37%
  16. 0Y0Y.L ACCENTURE PLC CL A 1.28%
  17. XOM EXXONMOBIL HOLDINGS CORP 1.24%
  18. HD HOME DEPOT INC 1.20%
  19. IBM INTL BUS MACH CORP 1.15%
  20. BAC BANK OF AMERICA CORPORATION 1.14%
  21. BBY BEST BUY CO INC 1.13%
  22. GS GOLDMAN SACHS GROUP INC 1.07%
  23. KO COCA COLA CO 1.05%
  24. WFC WELLS FARGO & CO 1.04%
  25. C CITIGROUP INC 1.03%

Sector weights

  • Information Technology 36.93%
  • Financials 12.18%
  • Health Care 10.14%
  • Industrials 9.63%
  • Communication Services 9.35%
  • Consumer Discretionary 6.63%
  • Consumer Staples 4.43%
  • Energy 3.40%
  • Materials 2.03%
  • Real Estate 1.90%
  • Utilities 1.87%

Country weights

  • United States 94.54%
  • Italy 1.53%
  • Japan 1.42%
  • Denmark 1.34%
  • Germany 0.49%
  • Norway 0.35%
  • Ireland 0.21%
  • Mexico 0.11%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold FDRR · largest positions

Funds holding FDRR, by value held
FundValue heldWeight in fund
RADD $21.96K0.00%