OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FDRR

Fidelity Dividend ETF for Rising Rates

$69.48 ▲ 0.26%

+$0.18 TODAY

FUND FACTS

Manager Fidelity

Assets $748.76M

Expense ratio 0.15%

Inception Sep 12, 2016

Asset class Equity

Holdings 93

Volume 15.64K

Avg volume 18.82K

ABOUT THIS FUND

This fund is engineered to identify organizations that deliver substantial dividends and typically perform favorably as Treasury yields advance, thereby offering a potential buffer during periods of ascending interest rates.

PRICE

$69.48 ▲ UP 0.26% (+$0.18)

HOLDINGS

TOP 20 OF 93 · 58.43% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 9.43% 300.49K $71.89M

02

AAPL Apple Inc. 8.09% 184.82K $61.66M

03

MSFT Microsoft Corporation 6.70% 96.53K $51.09M

04

GOOGL Alphabet Inc. 5.03% 110.31K $38.35M

05

DELL Dell Technologies Inc. 4.54% 60.33K $34.63M

06

AVGO Broadcom Inc. 3.60% 73.04K $27.45M

07

META Meta Platforms, Inc. 2.35% 24.29K $17.94M

08

JPM JPMorgan Chase & Co. 1.98% 45.65K $15.12M

09

CSCO Cisco Systems, Inc. 1.97% 127.41K $15.03M

10

LLY Eli Lilly and Company 1.96% 12.91K $14.95M

11

JNJ Johnson & Johnson 1.56% 46.62K $11.88M

12

HPQ HP Inc. 1.48% 355.73K $11.29M

13

ABBV AbbVie Inc. 1.45% 41.45K $11.06M

14

UNH UnitedHealth Group Incorporated 1.36% 27.54K $10.36M

15

MRK Merck & Co., Inc. 1.26% 67.56K $9.59M

16

BAC Bank of America Corporation 1.18% 165.99K $8.98M

17

CAT Caterpillar Inc. 1.18% 10.45K $9.02M

18

XOM Exxonmobil Holdings Corporation 1.18% 54.55K $8.97M

19

C Citigroup Inc. 1.07% 63.41K $8.15M

20

GS The Goldman Sachs Group, Inc. 1.06% 8.97K $8.05M

SECTOR HOLDINGS

TECHNOLOGY IS 37.17% OF THE FUND

Technology 37.17%

Financial Services 12.58%

Healthcare 10.24%

Communication Services 8.99%

Industrials 8.79%

Consumer Cyclical 7.40%

Consumer Defensive 4.59%

Energy 3.50%

Real Estate 2.74%

Basic Materials 2.01%

Utilities 1.99%

Cash & Others 0.00%

BY REGION

UNITED STATES IS 91.49% OF THE FUND

United States 91.49%

Italy 1.60%

— Other 1.50%

Denmark 1.40%

Japan 1.34%

Ireland 1.09%

United Kingdom 0.70%

Germany 0.46%

Norway 0.31%

Mexico 0.12%