Fidelity Dividend ETF for Rising Rates FDRR

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Price alert · FDRR

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67.90 USD -0.14 (-0.21%)

At closeNov 3, 2026, 4:00 PM EST

67.90 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

67.75 Day range 68.16
57.18 52-week range 70.70
YTD
+11.27%
1 year
+13.55%

Fidelity Dividend ETF for Rising Rates

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$748.76M
NAV
68.00
Holdings
132
Inception
2016-09-12
Top 10 weight
42.09%

Top holdings

  1. AAPL APPLE INC 8.38%
  2. NVDA NVIDIA CORP 8.20%
  3. MSFT MICROSOFT CORP 6.60%
  4. GOOGL ALPHABET INC CL A 4.30%
  5. AVGO BROADCOM INC 3.18%
  6. DELL DELL TECHNOLOGIES INC CL C 3.15%
  7. LLY ELI LILLY & CO 2.46%
  8. JPM JPMORGAN CHASE & CO 2.10%
  9. META META PLATFORMS INC CL A 1.98%
  10. CSCO CISCO SYSTEMS INC 1.74%
  11. JNJ JOHNSON & JOHNSON 1.70%
  12. ABBV ABBVIE INC 1.61%
  13. UNH UNITEDHEALTH GROUP INC 1.48%
  14. HPQ HP INC 1.37%
  15. MRK MERCK & CO INC NEW 1.35%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.32%
  17. 0Y0Y.L ACCENTURE PLC CL A 1.23%
  18. IBM INTL BUS MACH CORP 1.15%
  19. HD HOME DEPOT INC 1.15%
  20. BAC BANK OF AMERICA CORPORATION 1.11%
  21. GS GOLDMAN SACHS GROUP INC 1.08%
  22. BBY BEST BUY CO INC 1.07%
  23. C CITIGROUP 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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold FDRR · largest positions

Funds holding FDRR, by value held
FundValue heldWeight in fund
RADD $22.39K0.00%