FDRR
FDRR
FIDELITY DIVIDEND ETF FOR RISING RATES • Fidelity
$61.81 ▲ 0.19% (+0.12)
Managing Company Fidelity
Asset Under Management $660.23M
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $61.98
52w Low $43.06
Volume 17,054
Avg Volume 22,251
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 $660.23M
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $61.98
52w Low $43.06
Volume 17,054
Avg Volume 22,251
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 |
 MCHP | Microchip Technology Incorporated | 1.18% | 106.76K | $7.06M |
 DELL | Dell Technologies Inc. | 1.18% | 55.00K | $7.03M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Cash & Others
Consumer Defensive
Real Estate
Energy
Communication Services
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States
Netherlands Other
0.88%
Germany
Bermuda
Japan
Hong Kong
United Kingdom
Singapore
France
Australia
SwitzerlandSECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Industrials Cash & Others Consumer Defensive Real Estate Energy Communication Services Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Netherlands Other
0.88% Germany Bermuda Japan Hong Kong United Kingdom Singapore France Australia SwitzerlandHoldings (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
MCHP
Microchip Technology Incorporated
Weight: 1.18% Shares: 106.76K Value: $7.06M
DELL
Dell Technologies Inc.
Weight: 1.18% Shares: 55.00K Value: $7.03M