FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 68.77 USD on Oct 16, 2026. Market data, supplied Oct 16, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 748.8M USD |
| Net asset value per share | 68.93 USD |
| Inception | Sep 12, 2016 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 132 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 125 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.98% |
| 2 | APPLE INC | 8.25% |
| 3 | MICROSOFT CORP | 6.86% |
| 4 | ALPHABET INC CL A | 4.97% |
| 5 | DELL TECHNOLOGIES INC CL C | 4.52% |
| 6 | BROADCOM INC | 3.41% |
| 7 | META PLATFORMS INC CL A | 2.52% |
| 8 | JPMORGAN CHASE & CO | 1.98% |
| 9 | ELI LILLY & CO | 1.97% |
| 10 | CISCO SYSTEMS INC | 1.92% |
| 11 | JOHNSON & JOHNSON | 1.52% |
| 12 | ABBVIE INC | 1.49% |
| 13 | HP INC | 1.43% |
| 14 | UNITEDHEALTH GROUP INC | 1.36% |
| 15 | CASH CF (not a company) | 1.26% |
| 16 | MERCK & CO INC NEW | 1.25% |
| 17 | EXXONMOBIL HOLDINGS CORP | 1.24% |
| 18 | BANK OF AMERICA CORPORATION | 1.17% |
| 19 | CATERPILLAR INC | 1.06% |
| 20 | GOLDMAN SACHS GROUP INC | 1.05% |
| 21 | CITIGROUP INC | 1.03% |
| 22 | INTL BUS MACH CORP | 1.02% |
| 23 | ACCENTURE PLC CL A | 0.98% |
| 24 | HOME DEPOT INC | 0.96% |
| 25 | BEST BUY CO INC | 0.95% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 38.74% |
| Financial Services | 11.78% |
| Healthcare | 10.28% |
| Communication Services | 9.48% |
| Industrials | 8.54% |
| Consumer Cyclical | 6.95% |
| Consumer Defensive | 4.50% |
| Energy | 3.44% |
| Real Estate | 2.52% |
| Utilities | 1.91% |
| Basic Materials | 1.85% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 92.67% |
| Italy | 1.53% |
| Denmark | 1.40% |
| Japan | 1.36% |
| Ireland | 1.18% |
| United Kingdom | 0.49% |
| Germany | 0.44% |
| Norway | 0.31% |
| Other | 0.30% |
| Netherlands | 0.20% |
| Mexico | 0.12% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.