Fidelity Dividend ETF for Rising Rates (FDRR)

FDRR Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.74%	282,507
2	MSFT	Microsoft Corporation	7.53%	85,580
3	AAPL	Apple Inc.	6.07%	170,637
4	AVGO	Broadcom Inc.	3.29%	68,918
5	GOOGL	Alphabet Inc.	3.26%	106,092
6	META	Meta Platforms, Inc.	2.81%	21,869
7	n/a	Fidelity Securities Lending Cash Central Fund	2.76%	15,593,187
8	JPM	JPMorgan Chase & Co.	2.29%	44,899
9	LLY	Eli Lilly and Company	1.78%	12,644
10	CSCO	Cisco Systems, Inc.	1.53%	125,649
11	IBM	International Business Machines Corporation	1.53%	29,639
12	TXN	Texas Instruments Incorporated	1.42%	38,801
13	BAC	Bank of America Corporation	1.39%	165,319
14	AMS: ABN	ABN AMRO Bank N.V.	1.36%	286,549
15	JNJ	Johnson & Johnson	1.36%	50,500
16	HD	The Home Depot, Inc.	1.35%	21,058
17	MCHP	Microchip Technology Incorporated	1.34%	106,763
18	WFC	Wells Fargo & Company	1.29%	91,456
19	ABBV	AbbVie Inc.	1.29%	39,033
20	DELL	Dell Technologies Inc.	1.23%	54,998
21	MCD	McDonald's Corporation	1.18%	23,287
22	C	Citigroup Inc.	1.16%	77,881
23	MS	Morgan Stanley	1.14%	46,091
24	GE	General Electric Company	1.12%	25,129
25	CME	CME Group Inc.	1.11%	23,062
26	PM	Philip Morris International Inc.	1.10%	34,557
27	XOM	Exxon Mobil Corporation	1.07%	55,219
28	PG	The Procter & Gamble Company	1.07%	37,986
29	CVS	CVS Health Corporation	1.05%	87,377
30	TJX	The TJX Companies, Inc.	1.05%	48,511
31	MRK	Merck & Co., Inc.	0.99%	71,297
32	KO	The Coca-Cola Company	0.96%	78,048
33	F	Ford Motor Company	0.96%	508,500
34	GM	General Motors Company	0.95%	109,216
35	AMGN	Amgen Inc.	0.93%	18,827
36	USB	U.S. Bancorp	0.93%	114,910
37	PFE	Pfizer Inc.	0.91%	213,429
38	RTX	RTX Corporation	0.91%	36,068
39	UNH	UnitedHealth Group Incorporated	0.89%	16,716
40	CAT	Caterpillar Inc.	0.88%	13,018
41	SBUX	Starbucks Corporation	0.86%	52,998
42	PRU	Prudential Financial, Inc.	0.85%	44,888
43	OMF	OneMain Holdings, Inc.	0.84%	84,366
44	AFG	American Financial Group, Inc.	0.83%	37,745
45	NKE	NIKE, Inc.	0.83%	74,754
46	NLY	Annaly Capital Management, Inc.	0.81%	235,466
47	ETR: MBG	Mercedes-Benz Group AG	0.80%	79,769
48	HON	Honeywell International Inc.	0.79%	19,754
49	TYO: 7272	Yamaha Motor Co., Ltd.	0.79%	596,100
50	WHR	Whirlpool Corporation	0.78%	46,344

As of Jun 25, 2025

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