FDRR Fidelity® Dividend ETF for Rising Rates

75

NYSE | ETF

Price
$66.50
Increased by +0.74%
Dollar volume (20D)
1.03 M
ADR%
1.04
Technology - 36.13%Financial Services - 12.12%Healthcare - 9.84%Communication Services - 9.75%Industrials - 8.75%Consumer Cyclicals - 8.25%Consumer Defensive - 4.74%Energy - 3.37%Real Estate - 2.92%Utilities - 2.19%Basic Materials - 1.94%
Technology - 36.13%
Financial Services - 12.12%
Healthcare - 9.84%
Communication Services - 9.75%
Industrials - 8.75%
Consumer Cyclicals - 8.25%
Consumer Defensive - 4.74%
Energy - 3.37%
Real Estate - 2.92%
Utilities - 2.19%
Basic Materials - 1.94%

The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index.

The underlying index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-yearU. S.

Treasury yields.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 8.42%
AAPL Apple Inc Technology Consumer Electronics 7.43%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.59%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.80%
AVGO Broadcom Inc Technology Semiconductors 3.85%
DELL Dell Technologies Inc Technology Computer Hardware 3.18%
CSCO Cisco Systems Inc Technology Communication Equipment 2.11%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.05%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.96%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.88%
INTC Intel Corporation Technology Semiconductors 1.83%
V Visa Inc. Class A Financial Services Credit Services 1.72%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.52%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.51%
QCOM Qualcomm Incorporated Technology Semiconductors 1.49%
ABN ABN Amro Group NV Financial Services Banks - Diversified 1.48%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.36%
TXN Texas Instruments Incorporated Technology Semiconductors 1.29%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.27%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.27%
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