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Fidelity Dividend ETF for Rising Rates FDRR

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Price alert · FDRR

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66.78 USD +0.04 (+0.06%)

Nov 6, 2026, 1:37 PM EST

66.77 Day range 67.19
57.18 52-week range 70.70
YTD
+9.44%
1 year
+12.88%

Fidelity Dividend ETF for Rising Rates

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$762.30M
NAV
66.88
Holdings
132
Inception
2016-09-12
Top 10 weight
42.42%

Top holdings

  1. AAPL APPLE INC 8.52%
  2. NVDA NVIDIA CORP 7.98%
  3. MSFT MICROSOFT CORP 7.12%
  4. GOOGL ALPHABET INC CL A 4.38%
  5. AVGO BROADCOM INC 3.16%
  6. DELL DELL TECHNOLOGIES INC CL C 2.94%
  7. LLY ELI LILLY & CO 2.43%
  8. JPM JPMORGAN CHASE & CO 2.13%
  9. META META PLATFORMS INC CL A 2.02%
  10. CSCO CISCO SYSTEMS INC 1.75%
  11. JNJ JOHNSON & JOHNSON 1.71%
  12. ABBV ABBVIE INC 1.62%
  13. UNH UNITEDHEALTH GROUP INC 1.48%
  14. HPQ HP INC 1.42%
  15. MRK MERCK & CO INC NEW 1.35%
  16. 0Y0Y.L ACCENTURE PLC CL A 1.23%
  17. XOM EXXONMOBIL HOLDINGS CORP 1.22%
  18. HD HOME DEPOT INC 1.18%
  19. IBM INTL BUS MACH CORP 1.14%
  20. BAC BANK OF AMERICA CORPORATION 1.14%
  21. BBY BEST BUY CO INC 1.11%
  22. GS GOLDMAN SACHS GROUP INC 1.10%
  23. C CITIGROUP INC 1.05%
  24. WFC WELLS FARGO & CO 1.04%
  25. GE GE AEROSPACE 1.02%

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 2026-11-06