FDRR ETF holdings
Fidelity Dividend ETF for Rising Rates (FDRR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Fidelity Dividend ETF for Rising Rates.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 115.
- SEC series ID: Reported value S000054750.
| Snapshot field | Reported value |
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| Fund | Fidelity Dividend ETF for Rising Rates |
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| Report date | 2026-04-30 |
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| Reported holdings | 115 |
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| SEC series ID | S000054750 |
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Positions 1–115 of 115
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVIDIA CORP | NVIDIA CORP | 8.513342561181% | 58,462,434.94 | 292,942 NS |
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| APPLE INC | APPLE INC | 7.071972336724% | 48,564,323.55 | 178,973 NS |
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| ALPHABET INC | ALPHABET INC | 6.233373595671% | 42,805,536.8 | 111,241 NS |
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| MICROSOFT CORP | MICROSOFT CORP | 5.581953633283% | 38,332,135.56 | 94,002 NS |
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| BROADCOM INC | BROADCOM INC | 4.326537225893% | 29,710,997.68 | 71,176 NS |
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| META PLATFORMS INC | META PLATFORMS INC | 2.101316133618% | 14,430,061.62 | 23,582 NS |
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| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 2.02753376533% | 13,923,386.73 | 44,451 NS |
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| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC | 1.763362121016% | 12,109,279.35 | 57,953 NS |
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| ELI LILLY and CO | ELI LILLY and CO | 1.713054650565% | 11,763,810.2 | 12,587 NS |
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| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 1.647935724145% | 11,316,628.5 | 123,679 NS |
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| JOHNSON and JOHNSON | JOHNSON and JOHNSON | 1.519345708225% | 10,433,581.05 | 45,393 NS |
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| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 1.435921721385% | 9,860,695.68 | 26,616 NS |
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| CATERPILLAR INC | CATERPILLAR INC | 1.308757687744% | 8,987,440.67 | 10,097 NS |
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| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 1.303276977734% | 8,949,803.79 | 8,948,908.9 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1.258551109161% | 8,642,664.36 | 161,666 NS |
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| ABBVIE INC | ABBVIE INC | 1.239550015135% | 8,512,180.92 | 40,281 NS |
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| EXXON MOBIL CORP | EXXON MOBIL CORP | 1.192204528617% | 8,187,052.17 | 53,049 NS |
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| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | 1.17411282878% | 8,062,813.68 | 114,904 NS |
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| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 1.167365110644% | 8,016,476.06 | 8,678 NS |
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| HOME DEPOT INC | HOME DEPOT INC | 1.163103307321% | 7,987,209.6 | 24,292 NS |
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| CITIGROUP INC | CITIGROUP INC | 1.151645067225% | 7,908,524.1 | 61,795 NS |
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| IBM CORPORATION | IBM CORPORATION | 1.107515339347% | 7,605,478.46 | 32,927 NS |
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| HP INC | HP INC | 1.05466547217% | 7,242,550.28 | 347,198 NS |
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| MERCK and CO INC | MERCK and CO INC | 1.048355687998% | 7,199,220.02 | 65,939 NS |
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| WELLS FARGO and CO | WELLS FARGO and CO | 1.043723997822% | 7,167,413.49 | 87,163 NS |
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| STARBUCKS CORP | STARBUCKS CORP | 1.031756830743% | 7,085,233.11 | 67,267 NS |
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| MCDONALDS CORP | MCDONALDS CORP | 1.027905345868% | 7,058,784.37 | 24,043 NS |
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| GE AEROSPACE | GE AEROSPACE | 0.958685425099% | 6,583,440.51 | 22,707 NS |
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| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | 0.918119166131% | 6,304,865.76 | 42,864 NS |
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| PFIZER INC | PFIZER INC | 0.91769810961% | 6,301,974.3 | 236,029 NS |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.911803015421% | 6,261,491.78 | 103,342 NS |
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| COCA COLA CO | COCA COLA CO | 0.892799751646% | 6,130,993.44 | 77,844 NS |
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| ACCENTURE PLC | ACCENTURE PLC | 0.889236013337% | 6,106,520.7 | 34,170 NS |
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| BLACKSTONE INC | BLACKSTONE INC | 0.828641164828% | 5,690,406.54 | 45,313 NS |
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| RTX CORP | RTX CORP | 0.828538576479% | 5,689,702.05 | 32,315 NS |
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| UNION PACIFIC CORP | UNION PACIFIC CORP | 0.808578830595% | 5,552,635.4 | 20,605 NS |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.788471534504% | 5,414,555.5 | 105,137 NS |
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| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | 0.776318788365% | 5,331,100.72 | 32,296 NS |
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| CHEVRON CORP NEW | CHEVRON CORP NEW | 0.761540426164% | 5,229,615.43 | 27,053 NS |
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| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC | 0.759331790699% | 5,214,448.39 | 53,149 NS |
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| FORD MOTOR CO | FORD MOTOR CO | 0.755386775085% | 5,187,357.36 | 429,417 NS |
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| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC | 0.755272876373% | 5,186,575.2 | 226,488 NS |
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| VAIL RESORTS INC | VAIL RESORTS INC | 0.739116462957% | 5,075,626.62 | 39,909 NS |
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| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.734570180796% | 5,044,406.6 | 126,268 NS |
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| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI DI SIENA SPA | 0.732764757488% | 5,032,008.48 | 473,893 NS |
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| PEPSICO INC | PEPSICO INC | 0.731179415161% | 5,021,121.69 | 31,681 NS |
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| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | 0.729385471135% | 5,008,802.4 | 18,990 NS |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.720540291682% | 4,948,061.19 | 96,302 NS |
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| BEST BUY CO INC | BEST BUY CO INC | 0.70831698793% | 4,864,121.88 | 80,412 NS |
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| BANCO BPM SPA | BANCO BPM SPA | 0.688214492955% | 4,726,074.95 | 325,303 NS |
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| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC | 0.684205162488% | 4,698,542.26 | 21,922 NS |
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| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.65432198116% | 4,493,329.85 | 61,849 NS |
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| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 0.632396809733% | 4,342,766.32 | 74,662 NS |
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| NIKE INC | NIKE INC | 0.620425311894% | 4,260,556.2 | 96,045 NS |
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| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 0.610658372139% | 4,193,485.12 | 8,096 NS |
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| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC | 0.61046727114% | 4,192,172.8 | 38,531 NS |
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| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | 0.60887781794% | 4,181,257.78 | 110,400 NS |
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| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC | 0.603430597786% | 4,143,850.88 | 19,552 NS |
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| PACCAR INC | PACCAR INC | 0.578036310945% | 3,969,464.4 | 33,413 NS |
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| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES INC | 0.575075001235% | 3,949,128.63 | 23,469 NS |
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| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC | 0.571501683994% | 3,924,590.11 | 15,211 NS |
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| NIPPON YUSEN KK | NIPPON YUSEN KK | 0.569472172223% | 3,910,653.14 | 108,100 NS |
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| STELLANTIS NV | STELLANTIS NV | 0.557208291254% | 3,826,435.18 | 525,359 NS |
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| LINDE PLC | LINDE PLC | 0.555277226379% | 3,813,174.26 | 7,609 NS |
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| PAYCHEX INC | PAYCHEX INC | 0.538097139991% | 3,695,195.96 | 39,892 NS |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.504536844422% | 3,464,732.24 | 61,804 NS |
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| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.494691269472% | 3,397,121.16 | 34,707 NS |
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| AP MOLLER MAERSK AS | AP MOLLER MAERSK AS | 0.491057403131% | 3,372,166.84 | 1,424 NS |
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| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 0.472853601543% | 3,247,158.53 | 3,246,509.23 NS |
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| CONOCOPHILLIPS INC | CONOCOPHILLIPS INC | 0.460047383825% | 3,159,216.26 | 25,117 NS |
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| ORKLA ASA | ORKLA ASA | 0.425346924524% | 2,920,922.86 | 237,935 NS |
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| KRAFT HEINZ CO | KRAFT HEINZ CO | 0.418245313061% | 2,872,155 | 126,750 NS |
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| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | 0.385308481005% | 2,645,972.7 | 55,090 NS |
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| NEWMONT CORP | NEWMONT CORP | 0.362979685315% | 2,492,637.42 | 22,438 NS |
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| WALT DISNEY CO/THE | WALT DISNEY CO/THE | 0.354981114216% | 2,437,710 | 23,496 NS |
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| AT and T INC | AT and T INC | 0.354347117955% | 2,433,356.25 | 93,125 NS |
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| EOG RESOURCES INC | EOG RESOURCES INC | 0.350117276926% | 2,404,309.28 | 17,104 NS |
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| PROLOGIS INC | PROLOGIS INC | 0.346221564122% | 2,377,556.82 | 16,741 NS |
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| SOUTHERN COMPANY | SOUTHERN COMPANY | 0.343279410819% | 2,357,352.6 | 24,378 NS |
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| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 0.332687199059% | 2,284,614.25 | 17,635 NS |
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| ONEOK INC | ONEOK INC | 0.308206549796% | 2,116,501.86 | 22,891 NS |
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| KINDER MORGAN INC DEL | KINDER MORGAN INC DEL | 0.306693626115% | 2,106,112.38 | 64,074 NS |
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| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | 0.304941612123% | 2,094,081.03 | 15,273 NS |
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| AIR PRODUCTS and CHEMICALS INC | AIR PRODUCTS and CHEMICALS INC | 0.297945980516% | 2,046,040.95 | 6,819 NS |
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| DOW INC | DOW INC | 0.27796967173% | 1,908,860.56 | 47,144 NS |
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| LYONDELLBASELL INDS NV | LYONDELLBASELL INDS NV | 0.274005182254% | 1,881,635.8 | 25,223 NS |
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| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.272928081037% | 1,874,239.18 | 10,258 NS |
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| EXELON CORP | EXELON CORP | 0.24972136999% | 1,714,875.12 | 37,288 NS |
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| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 0.244820287285% | 1,681,218.63 | 8,253 NS |
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| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | 0.234667793343% | 1,611,499.89 | 17,193 NS |
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| VIPER ENERGY INC-CL A | VIPER ENERGY INC-CL A | 0.233785720516% | 1,605,442.56 | 32,512 NS |
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| REALTY INCOME CORP | REALTY INCOME CORP | 0.231715319899% | 1,591,224.8 | 24,770 NS |
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| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 0.225728652113% | 1,550,113.43 | 22,307 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.217131942402% | 1,491,078.5 | 4,930 NS |
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| COMCAST CORP | COMCAST CORP | 0.216185206689% | 1,484,577.12 | 54,903 NS |
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| T-MOBILE US INC | T-MOBILE US INC | 0.215879312867% | 1,482,476.5 | 7,583 NS |
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| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.215420651248% | 1,479,326.8 | 20,924 NS |
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| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | 0.192566225876% | 1,322,381.94 | 34,446 NS |
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| VICI PPTYS INC | VICI PPTYS INC | 0.186931935505% | 1,283,690.4 | 43,962 NS |
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| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC | 0.171679124941% | 1,178,947 | 25,100 NS |
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| AES CORP | AES CORP | 0.170639582223% | 1,171,808.3 | 81,094 NS |
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| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC | 0.167683222162% | 1,151,506.52 | 23,762 NS |
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| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO | 0.1661389376% | 1,140,901.68 | 8,277 NS |
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| FRESNILLO PLC | FRESNILLO PLC | 0.159565511462% | 1,095,760.95 | 24,927 NS |
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| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC | 0.149788719008% | 1,028,622.21 | 63,613 NS |
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| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.146167566813% | 1,003,755.2 | 4,960 NS |
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| OMNICOM GROUP INC | OMNICOM GROUP INC | 0.120289166762% | 826,044.24 | 10,767 NS |
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| NEW YORK TIMES CO | NEW YORK TIMES CO | 0.106832536958% | 733,635.49 | 9,283 NS |
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| MATCH GROUP INC | MATCH GROUP INC | 0.104863015104% | 720,110.48 | 19,244 NS |
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| FOX CORPORATION | FOX CORPORATION | 0.103160845632% | 708,421.42 | 11,158 NS |
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| NEWS CORP NEW | NEWS CORP NEW | 0.100364068418% | 689,215.52 | 26,186 NS |
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| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | 0.081865957137% | 562,186.14 | 2,701 NS |
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| HWAM6 | CHICAGO MERCANTILE EXCH INC | 0.029202908253% | 200,540.87 | 64 NC |
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| UST BILLS | UST BILLS | 0.026177822487% | 179,767.14 | 180,000 PA |
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| ESM6 | CHICAGO MERCANTILE EXCH INC | 0.018674080829% | 128,237.79 | 7 NC |
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