FDRR Fidelity® Dividend ETF for Rising Rates

84

NYSE ARCA | ETF

Price
$52.36
Increased by +0.83%
Dollar volume (20D)
757.96 K
ADR%
1.04
Technology - 32.41%Financial Services - 13.68%Consumer Cyclicals - 10.99%Healthcare - 9.36%Communication Services - 8.84%Industrials - 8.80%Consumer Defensive - 5.76%Real Estate - 3.20%Energy - 3.00%Utilities - 2.33%Basic Materials - 1.64%
Technology - 32.41%
Financial Services - 13.68%
Consumer Cyclicals - 10.99%
Healthcare - 9.36%
Communication Services - 8.84%
Industrials - 8.80%
Consumer Defensive - 5.76%
Real Estate - 3.20%
Energy - 3.00%
Utilities - 2.33%
Basic Materials - 1.64%

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
MSFT Microsoft Corporation Technology Software - Infrastructure 7.25%
NVDA NVIDIA Corporation Technology Semiconductors 7.11%
AAPL Apple Inc Technology Consumer Electronics 6.31%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.29%
AVGO Broadcom Inc Technology Semiconductors 3.14%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.69%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.18%
INTC Intel Corporation Technology Semiconductors 1.83%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.73%
V Visa Inc. Class A Financial Services Credit Services 1.72%
QCOM Qualcomm Incorporated Technology Semiconductors 1.49%
CSCO Cisco Systems Inc Technology Communication Equipment 1.47%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.44%
IBM International Business Machines Technology Information Technology Services 1.43%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.42%
ABN ABN Amro Group NV Financial Services Banks - Diversified 1.37%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.35%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.34%
BAC Bank of America Corp Financial Services Banks - Diversified 1.34%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.33%
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