Fidelity Dividend ETF for Rising Rates (FDRR)

FDRR Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.65%	282,507
2	MSFT	Microsoft Corporation	7.57%	85,580
3	AAPL	Apple Inc.	6.55%	170,637
4	GOOGL	Alphabet Inc.	3.61%	106,092
5	AVGO	Broadcom Inc.	3.61%	68,918
6	META	Meta Platforms, Inc.	2.89%	21,869
7	JPM	JPMorgan Chase & Co.	2.20%	44,899
8	CSCO	Cisco Systems, Inc.	1.50%	125,649
9	JNJ	Johnson & Johnson	1.46%	50,500
10	AMS: ABN	ABN AMRO Bank N.V.	1.46%	286,549
11	HD	The Home Depot, Inc.	1.39%	21,058
12	LLY	Eli Lilly and Company	1.35%	12,644
13	BAC	Bank of America Corporation	1.31%	165,319
14	DELL	Dell Technologies Inc.	1.30%	54,998
15	ABBV	AbbVie Inc.	1.30%	39,033
16	TXN	Texas Instruments Incorporated	1.25%	38,801
17	C	Citigroup Inc.	1.25%	77,881
18	n/a	Fidelity Securities Lending Cash Central Fund	1.24%	7,425,806
19	WFC	Wells Fargo & Company	1.22%	91,456
20	GE	General Electric Company	1.17%	25,129
21	MCD	McDonald's Corporation	1.17%	23,287
22	IBM	International Business Machines Corporation	1.16%	29,639
23	MCHP	Microchip Technology Incorporated	1.15%	106,763
24	MS	Morgan Stanley	1.14%	46,091
25	TJX	The TJX Companies, Inc.	1.08%	48,511

As of Aug 12, 2025

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