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Fidelity Dividend ETF for Rising Rates (FDRR)

Large Value · Fidelity Investments · NYSE

Large ValueETF
Fidelity Dividend ETF for Rising Rates (FDRR) is an exchange-traded fund in the Large Value category. It has $708.80M in assets, an expense ratio of 0.15% and a 2.16% dividend yield. The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.
Assets under management$708.80M
Expense ratio0.15%
CategoryLarge Value
Dividend yield2.16%
NAV$68.32
Fund familyFidelity Investments
ExchangeNYSE

Top holdings

The largest positions Fidelity Dividend ETF for Rising Rates reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.36%
AAPL Apple Inc 7.38%
GOOGL Alphabet Inc Class A 5.67%
MSFT Microsoft Corp 5.00%
AVGO Broadcom Inc 3.83%
DELL Dell Technologies Inc Ordinary Shares - Class C 3.56%
LLY Eli Lilly and Co 2.15%
JPM JPMorgan Chase & Co 2.07%
CSCO Cisco Systems Inc 2.07%
META Meta Platforms Inc Class A 1.89%

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