Fidelity Dividend ETF for Rising Rates (FDRR) is a Fidelity ETF with a 0.15% expense ratio, 126 holdings and $768MM in net assets. Largest sector: Technology (38%).
Fee
0.15%
prospectus Nov 24, 2025
Net assets
$768MM
Launched
Sep 15, 2016
Holdings
126
as of Aug 31, 2026
Top 10 weight
45.0%
largest ten holdings
Largest sector
Technology
38.3%
Yield
—
Benchmark
—
FDRR's holdings are as of Aug 31, 2026.
Technology
38.3%
Financial Services
11.9%
Healthcare
10.4%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
6.8%
Consumer Defensive
4.5%
Energy
3.2%
Real Estate
2.4%
Basic Materials
2.1%
Utilities
1.9%
1
NVDA
NVIDIA
9.16%
2
AAPL
APPLE
8.22%
3
MSFT
MICROSOFT
6.61%
4
GOOGL
ALPHABET
5.07%
5
DELL
DELL
4.33%
6
AVGO
BROADCOM
3.43%
7
META
META PLATFORMS
2.35%
8
JPM
JPMORGAN CHASE
2.02%
9
LLY
ELI LILLY
2.00%
10
CSCO
CISCO SYSTEMS
1.83%
11
JNJ
JOHNSON + JOHNSON
1.65%
12
HPQ
HP
1.49%
13
ABBV
ABBVIE
1.45%
14
UNH
UNITEDHEALTH GROUP
1.35%
15
MRK
MERCK
1.31%
16
BAC
BANK OF AMERICA
1.21%
17
XOM
EXXON MOBIL
1.19%
18
—
Fidelity Cash Central Fund
1.15%
19
CAT
CATERPILLAR
1.13%
20
C
CITIGROUP
1.10%
21
GS
GOLDMAN SACHS GROUP
1.08%
22
IBM
INTERNATIONAL BUSINESS MACHINES
1.00%
23
BBY
BEST BUY
0.97%
24
GE
GENERAL ELECTRIC
0.97%
25
HD
HOME DEPOT
0.95%
1–25 of 126
Funds listed by how much of their largest holdings they share with FDRR — not a ranking.
Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.