Fidelity Dividend ETF for Rising Rates FDRR

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Price alert · FDRR

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69.35 USD +1.45 (+2.14%)

At closeNov 4, 2026, 4:00 PM EST

69.35 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

69.14 Day range 69.59
57.35 52-week range 70.43
YTD
+13.65%
1 year
+17.17%

Fidelity Dividend ETF for Rising Rates

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$748.76M
NAV
69.37
Holdings
132
Inception
2016-09-12
Top 10 weight
42.73%

Top holdings

  1. NVDA NVIDIA CORP 8.41%
  2. AAPL APPLE INC 8.25%
  3. MSFT MICROSOFT CORP 6.80%
  4. GOOGL ALPHABET INC CL A 4.33%
  5. DELL DELL TECHNOLOGIES INC CL C 3.29%
  6. AVGO BROADCOM INC 3.28%
  7. LLY ELI LILLY & CO 2.46%
  8. JPM JPMORGAN CHASE & CO 2.09%
  9. META META PLATFORMS INC CL A 2.03%
  10. CSCO CISCO SYSTEMS INC 1.77%
  11. JNJ JOHNSON & JOHNSON 1.68%
  12. ABBV ABBVIE INC 1.60%
  13. UNH UNITEDHEALTH GROUP INC 1.50%
  14. HPQ HP INC 1.36%
  15. MRK MERCK & CO INC NEW 1.33%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.31%
  17. 0Y0Y.L ACCENTURE PLC CL A 1.21%
  18. IBM INTL BUS MACH CORP 1.14%
  19. HD HOME DEPOT INC 1.13%
  20. BAC BANK OF AMERICA CORPORATION 1.12%
  21. GS GOLDMAN SACHS GROUP INC 1.08%
  22. C CITIGROUP INC 1.05%
  23. BBY BEST BUY CO INC 1.05%
  24. WFC WELLS FARGO & CO 1.04%
  25. KO COCA COLA CO 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 94.67%
  • Italy 1.47%
  • Japan 1.38%
  • Denmark 1.36%
  • Germany 0.46%
  • Norway 0.34%
  • Ireland 0.20%
  • Mexico 0.11%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold FDRR · largest positions

Funds holding FDRR, by value held
FundValue heldWeight in fund
RADD $22.34K0.00%