Fidelity Dividend ETF for Rising Rates (FDRR)

FDRR Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.89%	285,586
2	AAPL	Apple Inc.	7.54%	172,497
3	MSFT	Microsoft Corporation	6.36%	86,513
4	GOOGL	Alphabet, Inc.	5.23%	106,248
5	AVGO	Broadcom Inc.	4.08%	69,669
6	JPM	JPMorgan Chase & Co.	2.18%	45,388
7	META	Meta Platforms, Inc.	2.18%	22,107
8	LLY	Eli Lilly and Company	2.03%	12,782
9	n/a	Fidelity Securities Lending Cash Central Fund	1.83%	11,879,757
10	JNJ	Johnson & Johnson	1.61%	51,050
11	AMS: ABN	ABN AMRO Bank N.V.	1.53%	289,672
12	CSCO	Cisco Systems, Inc.	1.52%	127,019
13	ABBV	AbbVie Inc.	1.40%	39,458
14	IBM	International Business Machines Corporation	1.40%	29,962
15	BAC	Bank of America Corporation	1.39%	167,121
16	C	Citigroup Inc.	1.29%	78,730
17	WFC	Wells Fargo & Company	1.27%	92,452
18	GM	General Motors Company	1.27%	110,406
19	MS	Morgan Stanley	1.25%	46,593
20	CAT	Caterpillar Inc.	1.20%	13,160
21	HD	The Home Depot, Inc.	1.17%	21,287
22	DELL	Dell Technologies Inc.	1.14%	55,597
23	MRK	Merck & Co., Inc.	1.13%	72,074
24	TJX	The TJX Companies, Inc.	1.13%	49,039
25	GE	General Electric Company	1.13%	25,403

As of Dec 3, 2025

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