FDRR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Fidelity Dividend ETF for Rising Rates |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 115 |
|---|
| SEC series ID | S000054750 |
|---|
Positions 1–100 of 115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORP | 8.513343% | 58,462,434.94 | 292,942 NS |
|---|
| AAPL | APPLE INC | 7.071972% | 48,564,323.55 | 178,973 NS |
|---|
| GOOG | ALPHABET INC | 6.233374% | 42,805,536.8 | 111,241 NS |
|---|
| MSFT | MICROSOFT CORP | 5.581954% | 38,332,135.56 | 94,002 NS |
|---|
| AVGO | BROADCOM INC | 4.326537% | 29,710,997.68 | 71,176 NS |
|---|
| META | META PLATFORMS INC | 2.101316% | 14,430,061.62 | 23,582 NS |
|---|
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 2.027534% | 13,923,386.73 | 44,451 NS |
|---|
| DELL | DELL TECHNOLOGIES INC | 1.763362% | 12,109,279.35 | 57,953 NS |
|---|
| ELI LILLY and CO | ELI LILLY and CO | 1.713055% | 11,763,810.2 | 12,587 NS |
|---|
| CSCO | CISCO SYSTEMS INC | 1.647936% | 11,316,628.5 | 123,679 NS |
|---|
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | 1.519346% | 10,433,581.05 | 45,393 NS |
|---|
| UNH | UNITEDHEALTH GROUP INC | 1.435922% | 9,860,695.68 | 26,616 NS |
|---|
| CAT | CATERPILLAR INC | 1.308758% | 8,987,440.67 | 10,097 NS |
|---|
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 1.303277% | 8,949,803.79 | 8,948,908.9 NS |
|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1.258551% | 8,642,664.36 | 161,666 NS |
|---|
| ABBV | ABBVIE INC | 1.23955% | 8,512,180.92 | 40,281 NS |
|---|
| EXXON MOBIL CORP | EXXON MOBIL CORP | 1.192205% | 8,187,052.17 | 53,049 NS |
|---|
| SWKS | SKYWORKS SOLUTIONS INC | 1.174113% | 8,062,813.68 | 114,904 NS |
|---|
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 1.167365% | 8,016,476.06 | 8,678 NS |
|---|
| HD | HOME DEPOT INC | 1.163103% | 7,987,209.6 | 24,292 NS |
|---|
| CITIGROUP INC | CITIGROUP INC | 1.151645% | 7,908,524.1 | 61,795 NS |
|---|
| IBM CORPORATION | IBM CORPORATION | 1.107515% | 7,605,478.46 | 32,927 NS |
|---|
| HPQ | HP INC | 1.054665% | 7,242,550.28 | 347,198 NS |
|---|
| MERCK and CO INC | MERCK and CO INC | 1.048356% | 7,199,220.02 | 65,939 NS |
|---|
| WELLS FARGO and CO | WELLS FARGO and CO | 1.043724% | 7,167,413.49 | 87,163 NS |
|---|
| SBUX | STARBUCKS CORP | 1.031757% | 7,085,233.11 | 67,267 NS |
|---|
| MCD | MCDONALDS CORP | 1.027905% | 7,058,784.37 | 24,043 NS |
|---|
| GE AEROSPACE | GE AEROSPACE | 0.958685% | 6,583,440.51 | 22,707 NS |
|---|
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | 0.918119% | 6,304,865.76 | 42,864 NS |
|---|
| PFE | PFIZER INC | 0.917698% | 6,301,974.3 | 236,029 NS |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.911803% | 6,261,491.78 | 103,342 NS |
|---|
| KO | COCA COLA CO | 0.8928% | 6,130,993.44 | 77,844 NS |
|---|
| ACN | ACCENTURE PLC | 0.889236% | 6,106,520.7 | 34,170 NS |
|---|
| BX | BLACKSTONE INC | 0.828641% | 5,690,406.54 | 45,313 NS |
|---|
| RTX | RTX CORP | 0.828539% | 5,689,702.05 | 32,315 NS |
|---|
| UNP | UNION PACIFIC CORP | 0.808579% | 5,552,635.4 | 20,605 NS |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.788472% | 5,414,555.5 | 105,137 NS |
|---|
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.776319% | 5,331,100.72 | 32,296 NS |
|---|
| CVX | CHEVRON CORP NEW | 0.76154% | 5,229,615.43 | 27,053 NS |
|---|
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC | 0.759332% | 5,214,448.39 | 53,149 NS |
|---|
| FORD MOTOR CO | FORD MOTOR CO | 0.755387% | 5,187,357.36 | 429,417 NS |
|---|
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC | 0.755273% | 5,186,575.2 | 226,488 NS |
|---|
| MTN | VAIL RESORTS INC | 0.739116% | 5,075,626.62 | 39,909 NS |
|---|
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.73457% | 5,044,406.6 | 126,268 NS |
|---|
| BMDPF | BANCA MONTE DEI PASCHI DI SIENA SPA | 0.732765% | 5,032,008.48 | 473,893 NS |
|---|
| PEP | PEPSICO INC | 0.731179% | 5,021,121.69 | 31,681 NS |
|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.729385% | 5,008,802.4 | 18,990 NS |
|---|
| DANSKE BANK A/S | DANSKE BANK A/S | 0.72054% | 4,948,061.19 | 96,302 NS |
|---|
| BBY | BEST BUY CO INC | 0.708317% | 4,864,121.88 | 80,412 NS |
|---|
| BANCO BPM SPA | BANCO BPM SPA | 0.688214% | 4,726,074.95 | 325,303 NS |
|---|
| HON | HONEYWELL INTERNATIONAL INC | 0.684205% | 4,698,542.26 | 21,922 NS |
|---|
| MO | ALTRIA GROUP INC | 0.654322% | 4,493,329.85 | 61,849 NS |
|---|
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 0.632397% | 4,342,766.32 | 74,662 NS |
|---|
| NKE | NIKE INC | 0.620425% | 4,260,556.2 | 96,045 NS |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.610658% | 4,193,485.12 | 8,096 NS |
|---|
| UPS | UNITED PARCEL SERVICE INC | 0.610467% | 4,192,172.8 | 38,531 NS |
|---|
| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | 0.608878% | 4,181,257.78 | 110,400 NS |
|---|
| ADP | AUTOMATIC DATA PROCESSING INC | 0.603431% | 4,143,850.88 | 19,552 NS |
|---|
| PCAR | PACCAR INC | 0.578036% | 3,969,464.4 | 33,413 NS |
|---|
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.575075% | 3,949,128.63 | 23,469 NS |
|---|
| ITW | ILLINOIS TOOL WORKS INC | 0.571502% | 3,924,590.11 | 15,211 NS |
|---|
| NIPPON YUSEN KK | NIPPON YUSEN KK | 0.569472% | 3,910,653.14 | 108,100 NS |
|---|
| STLA | STELLANTIS NV | 0.557208% | 3,826,435.18 | 525,359 NS |
|---|
| LIN | LINDE PLC | 0.555277% | 3,813,174.26 | 7,609 NS |
|---|
| PAYX | PAYCHEX INC | 0.538097% | 3,695,195.96 | 39,892 NS |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.504537% | 3,464,732.24 | 61,804 NS |
|---|
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.494691% | 3,397,121.16 | 34,707 NS |
|---|
| AP MOLLER MAERSK AS | AP MOLLER MAERSK AS | 0.491057% | 3,372,166.84 | 1,424 NS |
|---|
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 0.472854% | 3,247,158.53 | 3,246,509.23 NS |
|---|
| COP | CONOCOPHILLIPS INC | 0.460047% | 3,159,216.26 | 25,117 NS |
|---|
| ORKLA ASA | ORKLA ASA | 0.425347% | 2,920,922.86 | 237,935 NS |
|---|
| KHC | KRAFT HEINZ CO | 0.418245% | 2,872,155 | 126,750 NS |
|---|
| VZ | VERIZON COMMUNICATIONS INC | 0.385308% | 2,645,972.7 | 55,090 NS |
|---|
| NEWMONT CORP | NEWMONT CORP | 0.36298% | 2,492,637.42 | 22,438 NS |
|---|
| DIS | WALT DISNEY CO/THE | 0.354981% | 2,437,710 | 23,496 NS |
|---|
| AT and T INC | AT and T INC | 0.354347% | 2,433,356.25 | 93,125 NS |
|---|
| EOG | EOG RESOURCES INC | 0.350117% | 2,404,309.28 | 17,104 NS |
|---|
| PROLOGIS INC | PROLOGIS INC | 0.346222% | 2,377,556.82 | 16,741 NS |
|---|
| SOUTHERN COMPANY | SOUTHERN COMPANY | 0.343279% | 2,357,352.6 | 24,378 NS |
|---|
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 0.332687% | 2,284,614.25 | 17,635 NS |
|---|
| OKE | ONEOK INC | 0.308207% | 2,116,501.86 | 22,891 NS |
|---|
| KINDER MORGAN INC DEL | KINDER MORGAN INC DEL | 0.306694% | 2,106,112.38 | 64,074 NS |
|---|
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.304942% | 2,094,081.03 | 15,273 NS |
|---|
| AIR PRODUCTS and CHEMICALS INC | AIR PRODUCTS and CHEMICALS INC | 0.297946% | 2,046,040.95 | 6,819 NS |
|---|
| DOW | DOW INC | 0.27797% | 1,908,860.56 | 47,144 NS |
|---|
| LYONDELLBASELL INDS NV | LYONDELLBASELL INDS NV | 0.274005% | 1,881,635.8 | 25,223 NS |
|---|
| AMT | AMERICAN TOWER CORP | 0.272928% | 1,874,239.18 | 10,258 NS |
|---|
| EXC | EXELON CORP | 0.249721% | 1,714,875.12 | 37,288 NS |
|---|
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 0.24482% | 1,681,218.63 | 8,253 NS |
|---|
| AU | ANGLOGOLD ASHANTI PLC | 0.234668% | 1,611,499.89 | 17,193 NS |
|---|
| VIPER ENERGY INC-CL A | VIPER ENERGY INC-CL A | 0.233786% | 1,605,442.56 | 32,512 NS |
|---|
| O | REALTY INCOME CORP | 0.231715% | 1,591,224.8 | 24,770 NS |
|---|
| EIX | EDISON INTERNATIONAL | 0.225729% | 1,550,113.43 | 22,307 NS |
|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 0.217132% | 1,491,078.5 | 4,930 NS |
|---|
| CMCSA | COMCAST CORP | 0.216185% | 1,484,577.12 | 54,903 NS |
|---|
| TMUS | T-MOBILE US INC | 0.215879% | 1,482,476.5 | 7,583 NS |
|---|
| ES | EVERSOURCE ENERGY | 0.215421% | 1,479,326.8 | 20,924 NS |
|---|
| SW | SMURFIT WESTROCK PLC | 0.192566% | 1,322,381.94 | 34,446 NS |
|---|
| VICI PPTYS INC | VICI PPTYS INC | 0.186932% | 1,283,690.4 | 43,962 NS |
|---|
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.171679% | 1,178,947 | 25,100 NS |
|---|