FDRR ETF holdings Page 2
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 101–115 of 115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AES | AES CORP | 0.17064% | 1,171,808.3 | 81,094 NS |
|---|
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC | 0.167683% | 1,151,506.52 | 23,762 NS |
|---|
| LAMR | LAMAR ADVERTISING CO | 0.166139% | 1,140,901.68 | 8,277 NS |
|---|
| FNLPF | FRESNILLO PLC | 0.159566% | 1,095,760.95 | 24,927 NS |
|---|
| DOC | HEALTHPEAK PROPERTIES INC | 0.149789% | 1,028,622.21 | 63,613 NS |
|---|
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.146168% | 1,003,755.2 | 4,960 NS |
|---|
| OMC | OMNICOM GROUP INC | 0.120289% | 826,044.24 | 10,767 NS |
|---|
| NYT | NEW YORK TIMES CO | 0.106833% | 733,635.49 | 9,283 NS |
|---|
| MTCH | MATCH GROUP INC | 0.104863% | 720,110.48 | 19,244 NS |
|---|
| FOX CORPORATION | FOX CORPORATION | 0.103161% | 708,421.42 | 11,158 NS |
|---|
| NEWS CORP NEW | NEWS CORP NEW | 0.100364% | 689,215.52 | 26,186 NS |
|---|
| NXST | NEXSTAR MEDIA GROUP INC | 0.081866% | 562,186.14 | 2,701 NS |
|---|
| HWAM6 | CHICAGO MERCANTILE EXCH INC | 0.029203% | 200,540.87 | 64 NC |
|---|
| UST BILLS | UST BILLS | 0.026178% | 179,767.14 | 180,000 PA |
|---|
| ESM6 | CHICAGO MERCANTILE EXCH INC | 0.018674% | 128,237.79 | 7 NC |
|---|