FDRR
FDRR
Fidelity Dividend ETF for Rising Rates • Fidelity
$62.43 ▲ 0.35% (+0.22)
Managing Company Fidelity
Asset Under Management $637.80M
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $63.34
52w Low $45.25
Volume 14,889
Avg Volume 21,565
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 $637.80M
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $63.34
52w Low $45.25
Volume 14,889
Avg Volume 21,565
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 | 8.58% | 292.94K | $57.57M |
 AAPL | Apple Inc. | 6.90% | 178.97K | $46.32M |
 GOOGL | Alphabet Inc. | 5.52% | 111.24K | $37.03M |
 MSFT | Microsoft Corporation | 5.51% | 94.00K | $36.95M |
 AVGO | Broadcom Inc. | 4.04% | 71.18K | $27.10M |
 META | Meta Platforms, Inc. | 2.33% | 23.58K | $15.62M |
 JPM | JPMorgan Chase & Co. | 2.06% | 44.45K | $13.83M |
 LLY | Eli Lilly and Company | 1.73% | 12.59K | $11.61M |
 JNJ | Johnson & Johnson | 1.62% | 45.39K | $10.90M |
 DELL | Dell Technologies Inc. | 1.59% | 57.95K | $10.69M |
 CSCO | Cisco Systems, Inc. | 1.52% | 123.68K | $10.22M |
 BAC | Bank of America Corporation | 1.29% | 161.67K | $8.62M |
 ABBV | AbbVie Inc. | 1.26% | 40.28K | $8.47M |
 UNH | UnitedHealth Group Incorporated | 1.25% | 26.62K | $8.36M |
 HD | The Home Depot, Inc. | 1.24% | 24.29K | $8.33M |
 CAT | Caterpillar Inc. | 1.20% | 10.10K | $8.02M |
 C | Citigroup Inc. | 1.19% | 61.80K | $8.01M |
 MRK | Merck & Co., Inc. | 1.18% | 65.94K | $7.91M |
 XOM | Exxon Mobil Corporation | 1.18% | 53.05K | $7.92M |
 GS | The Goldman Sachs Group, Inc. | 1.18% | 8.68K | $7.89M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Real Estate
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States
Italy
Japan
Denmark
Ireland
United Kingdom
Germany
Netherlands Other
0.56%
Norway
MexicoSECTOR HOLDINGS
Technology Financial Services Healthcare Communication Services Consumer Cyclical Industrials Consumer Defensive Energy Real Estate Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Italy Japan Denmark Ireland United Kingdom Germany Netherlands Other
0.56% Norway MexicoHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.58% Shares: 292.94K Value: $57.57M
AAPL
Apple Inc.
Weight: 6.90% Shares: 178.97K Value: $46.32M
GOOGL
Alphabet Inc.
Weight: 5.52% Shares: 111.24K Value: $37.03M
MSFT
Microsoft Corporation
Weight: 5.51% Shares: 94.00K Value: $36.95M
AVGO
Broadcom Inc.
Weight: 4.04% Shares: 71.18K Value: $27.10M
META
Meta Platforms, Inc.
Weight: 2.33% Shares: 23.58K Value: $15.62M
JPM
JPMorgan Chase & Co.
Weight: 2.06% Shares: 44.45K Value: $13.83M
LLY
Eli Lilly and Company
Weight: 1.73% Shares: 12.59K Value: $11.61M
JNJ
Johnson & Johnson
Weight: 1.62% Shares: 45.39K Value: $10.90M
DELL
Dell Technologies Inc.
Weight: 1.59% Shares: 57.95K Value: $10.69M
CSCO
Cisco Systems, Inc.
Weight: 1.52% Shares: 123.68K Value: $10.22M
BAC
Bank of America Corporation
Weight: 1.29% Shares: 161.67K Value: $8.62M
ABBV
AbbVie Inc.
Weight: 1.26% Shares: 40.28K Value: $8.47M
UNH
UnitedHealth Group Incorporated
Weight: 1.25% Shares: 26.62K Value: $8.36M
HD
The Home Depot, Inc.
Weight: 1.24% Shares: 24.29K Value: $8.33M
CAT
Caterpillar Inc.
Weight: 1.20% Shares: 10.10K Value: $8.02M
C
Citigroup Inc.
Weight: 1.19% Shares: 61.80K Value: $8.01M
MRK
Merck & Co., Inc.
Weight: 1.18% Shares: 65.94K Value: $7.91M
XOM
Exxon Mobil Corporation
Weight: 1.18% Shares: 53.05K Value: $7.92M
GS
The Goldman Sachs Group, Inc.
Weight: 1.18% Shares: 8.68K Value: $7.89M