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Fund holdings · Fidelity Dividend ETF for Rising Rates

FDRR holdings: all 110 positions

FDRR held 110 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 8.07%; the top 10 are 42.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 8.07%110 positionsNXST 0.07%
42.0%
top 10 together
8.07%
largest position
86
positions under 1%

Every position

110 of 110 · click a column to sort
FDRR’s 110 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.07%
2Apple IncAAPL7.59%
3Microsoft CorpMSFT5.99%
4Alphabet IncGOOGL5.44%
5Broadcom IncAVGO3.80%
6Dell Technologies IncDELL3.22%
7JPMORGAN CHASE and COJPM2.15%
8ELI LILLY and COLLY1.98%
9Cisco Systems IncCSCO1.97%
10Meta Platforms IncMETA1.80%
11JOHNSON and JOHNSONJNJ1.60%
12UnitedHealth Group IncUNH1.51%
13AbbVie IncABBV1.39%
14Bank of America CorpBAC1.37%
15HP IncHPQ1.30%
16Goldman Sachs Group Inc/TheGS1.21%
17MERCK and CO INCMRK1.18%
18ExxonMobil Holdings CorpXOM1.13%
19Caterpillar IncCAT1.13%
20Citigroup IncC1.12%
21General Electric CoGE1.12%
22Home Depot Inc/TheHD1.11%
23WELLS FARGO and COWFC1.03%
24International Business Machines CorpIBM1.01%
25Skyworks Solutions IncSWKS0.98%
26Starbucks CorpSBUX0.97%
27RTX CorpRTX0.95%
28Best Buy Co IncBBY0.95%
29Coca-Cola Co/TheKO0.94%
30Bristol-Myers Squibb CoBMY0.93%
31McDonald's CorpMCD0.89%
32Prudential Financial IncPRU0.89%
33Banca Monte Dei Paschi Di Siena Spa0.86%
34Ford Motor CoF0.86%
35PROCTER and GAMBLE COPG0.85%
36Philip Morris International IncPM0.85%
37Royal Caribbean Cruises Ltd0.83%
38Union Pacific CorpUNP0.83%
39Vail Resorts IncMTN0.82%
40Banco Bpm Spa0.81%
41Pfizer IncPFE0.81%
42Blackstone IncBX0.79%
43Accenture PLC0.78%
44Old Republic International CorpORI0.75%
45Truist Financial CorpTFC0.75%
46Danske Bank A/S0.74%
47Chevron CorpCVX0.73%
48Automatic Data Processing IncADP0.71%
49Annaly Capital Management IncNLY0.71%
50Lockheed Martin CorpLMT0.65%
51Paychex IncPAYX0.64%
52PACCAR IncPCAR0.61%
53PepsiCo IncPEP0.61%
54Illinois Tool Works IncITW0.60%
55Altria Group IncMO0.58%
56Nippon Yusen Kk0.57%
57Mitsui Osk Lines Ltd0.56%
58United Parcel Service IncUPS0.55%
59Mercedes-Benz Group AG0.55%
60NIKE IncNKE0.55%
61Universal Health Services IncUHS0.54%
62AP Moller Maersk As0.52%
63Linde PLC0.50%
64Kraft Heinz Co/TheKHC0.45%
65ConocoPhillipsCOP0.41%
66NextEra Energy IncNEE0.41%
67Honeywell International IncHON0.37%
68Orkla ASA0.36%
69Verizon Communications IncVZ0.35%
70EOG Resources IncEOG0.35%
71Prologis IncPLD0.33%
72Whirlpool CorpWHR0.32%
73Southern Co/TheSO0.32%
74Honeywell Aerospace IncHONA0.31%
75Walt Disney Co/TheDIS0.31%
76Duke Energy CorpDUK0.30%
77AT and T INCT0.30%
78Newmont CorpNEM0.29%
79ONEOK IncOKE0.28%
80Kinder Morgan IncKMI0.28%
81AIR PRODUCTS and CHEMICALS INCAPD0.28%
82American Electric Power Co IncAEP0.27%
83Simon Property Group IncSPG0.26%
84American Tower CorpAMT0.24%
85Exelon CorpEXC0.23%
86Edison InternationalEIX0.23%
87Public StoragePSA0.22%
88Smurfit Westrock PLC0.22%
89Realty Income CorpO0.22%
90Lyondellbasell Inds NV0.21%
91Eversource EnergyES0.21%
92Viper Energy IncVNOM0.20%
93Dow IncDOW0.20%
94Healthpeak Properties IncDOC0.19%
95Anglogold Ashanti PLC0.19%
96Lamar Advertising CoLAMR0.18%
97Comcast CorpCMCSA0.18%
98T-Mobile US IncTMUS0.18%
99Omega Healthcare Investors IncOHI0.17%
100AES Corp/TheAES0.16%
101VICI Properties IncVICI0.16%
102Gaming and Leisure Properties IncGLPI0.15%
103Electronic Arts IncEA0.14%
104Omnicom Group IncOMC0.12%
105Fresnillo PLC0.11%
106Match Group IncMTCH0.10%
107News CorpNWSA0.10%
108New York Times Co/TheNYT0.10%
109Fox CorpFOXA0.09%
110Nexstar Media Group IncNXST0.07%
UST Bills0.03%
Cash and other net assets0.60%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFidelity Dividend ETF for Rising Rates
Positions110
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together42.0%
Cash and other net assets0.63%

By country

United States91.5%
Italy1.7%
Ireland1.5%
Denmark1.3%
Japan1.1%
LR0.8%
Other1.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FDRR fund page→Overlap of FDRR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FDRR, data as of Jul 31, 2026. https://etfiq.com/funds/fdrr/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.