FDRR
FDRR
FIDELITY DIVIDEND ETF FOR RISING RATES • Fidelity
$61.46 ▼ -0.65% (-0.40)
Managing Company Fidelity
Asset Under Management $673.51M
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $63.34
52w Low $43.06
Volume 887
Avg Volume 21,986
Asset Class Equity
About FIDELITY DIVIDEND ETF FOR RISING RATES
Targets higher-yielding companies with positive correlation to rising Treasury yields, which can provide protection in a rising rate environment.
Managing Company Fidelity
Asset Under Management $673.51M
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $63.34
52w Low $43.06
Volume 887
Avg Volume 21,986
Asset Class Equity
About FIDELITY DIVIDEND ETF FOR RISING RATES
Targets higher-yielding companies with positive correlation to rising Treasury yields, which can provide protection in a rising rate environment.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.29% | 282.51K | $49.43M |
 MSFT | Microsoft Corporation | 7.24% | 85.58K | $43.15M |
 AAPL | Apple Inc. | 6.44% | 170.64K | $38.38M |
 GOOGL | Alphabet Inc. | 3.56% | 106.09K | $21.19M |
 AVGO | Broadcom Inc. | 3.35% | 68.92K | $19.96M |
 META | Meta Platforms, Inc. | 2.71% | 21.87K | $16.16M |
 JPM | JPMorgan Chase & Co. | 2.20% | 44.90K | $13.09M |
 JNJ | Johnson & Johnson | 1.52% | 50.50K | $9.04M |
 LLY | Eli Lilly and Company | 1.51% | 12.64K | $8.97M |
 CSCO | Cisco Systems, Inc. | 1.41% | 125.65K | $8.42M |
 HD | The Home Depot, Inc. | 1.41% | 21.06K | $8.37M |
 ABBV | AbbVie Inc. | 1.37% | 39.03K | $8.18M |
 BAC | Bank of America Corporation | 1.34% | 165.32K | $7.98M |
 TXN | Texas Instruments Incorporated | 1.31% | 38.80K | $7.79M |
 MCD | McDonald's Corporation | 1.22% | 23.29K | $7.29M |
 C | Citigroup Inc. | 1.21% | 77.88K | $7.21M |
 WFC | Wells Fargo & Company | 1.19% | 91.46K | $7.12M |
 IBM | International Business Machines Corporation | 1.19% | 29.64K | $7.10M |
 DELL | Dell Technologies Inc. | 1.18% | 55.00K | $7.03M |
 MCHP | Microchip Technology Incorporated | 1.18% | 106.76K | $7.06M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Real Estate
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States
Italy
Denmark
Ireland
Japan
United Kingdom Other
0.78%
Germany
Netherlands
Norway
MexicoSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Industrials Consumer Defensive Energy Real Estate Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Italy Denmark Ireland Japan United Kingdom Other
0.78% Germany Netherlands Norway MexicoHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.29% Shares: 282.51K Value: $49.43M
MSFT
Microsoft Corporation
Weight: 7.24% Shares: 85.58K Value: $43.15M
AAPL
Apple Inc.
Weight: 6.44% Shares: 170.64K Value: $38.38M
GOOGL
Alphabet Inc.
Weight: 3.56% Shares: 106.09K Value: $21.19M
AVGO
Broadcom Inc.
Weight: 3.35% Shares: 68.92K Value: $19.96M
META
Meta Platforms, Inc.
Weight: 2.71% Shares: 21.87K Value: $16.16M
JPM
JPMorgan Chase & Co.
Weight: 2.20% Shares: 44.90K Value: $13.09M
JNJ
Johnson & Johnson
Weight: 1.52% Shares: 50.50K Value: $9.04M
LLY
Eli Lilly and Company
Weight: 1.51% Shares: 12.64K Value: $8.97M
CSCO
Cisco Systems, Inc.
Weight: 1.41% Shares: 125.65K Value: $8.42M
HD
The Home Depot, Inc.
Weight: 1.41% Shares: 21.06K Value: $8.37M
ABBV
AbbVie Inc.
Weight: 1.37% Shares: 39.03K Value: $8.18M
BAC
Bank of America Corporation
Weight: 1.34% Shares: 165.32K Value: $7.98M
TXN
Texas Instruments Incorporated
Weight: 1.31% Shares: 38.80K Value: $7.79M
MCD
McDonald's Corporation
Weight: 1.22% Shares: 23.29K Value: $7.29M
C
Citigroup Inc.
Weight: 1.21% Shares: 77.88K Value: $7.21M
WFC
Wells Fargo & Company
Weight: 1.19% Shares: 91.46K Value: $7.12M
IBM
International Business Machines Corporation
Weight: 1.19% Shares: 29.64K Value: $7.10M
DELL
Dell Technologies Inc.
Weight: 1.18% Shares: 55.00K Value: $7.03M
MCHP
Microchip Technology Incorporated
Weight: 1.18% Shares: 106.76K Value: $7.06M