Fidelity Dividend ETF for Rising Rates

Fund Profile

Fund profile

Tickers

FDRR

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$549.78 mm

Liabilities

$5.15 mm

Net assets

$544.62 mm

Number of holdings

116.00

FDRR stock data

1M 3M 6M 1Y

116 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	40.64 mm	183.02 k shares	7.46	Common equity	Long	USA
NVDA NVIDIA Corporation	40.28 mm	344.20 k shares	7.40	Common equity	Long	USA
MSFT Microsoft Corporation	38.40 mm	91.79 k shares	7.05	Common equity	Long	USA
Broadcom Pte. Ltd.	14.37 mm	89.44 k shares	2.64	Common equity	Long	USA
LLY Eli Lilly and Company	11.61 mm	14.44 k shares	2.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.61 mm	49.88 k shares	1.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.14 mm	17.59 k shares	1.86	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.51 mm	41.77 k shares	1.56	Common equity	Long	USA
JNJ Johnson & Johnson	7.96 mm	50.43 k shares	1.46	Common equity	Long	USA
ABBV AbbVie Inc.	7.83 mm	42.24 k shares	1.44	Common equity	Long	USA
V Visa Inc.	7.69 mm	28.95 k shares	1.41	Common equity	Long	USA
IBM International Business Machines Corporation	7.14 mm	37.15 k shares	1.31	Common equity	Long	USA
DELL Dell Technologies Inc.	7.10 mm	62.48 k shares	1.30	Common equity	Long	USA
HD The Home Depot, Inc.	7.08 mm	19.24 k shares	1.30	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.04 mm	145.28 k shares	1.29	Common equity	Long	USA
BAC Bank of America Corporation	6.94 mm	172.22 k shares	1.27	Common equity	Long	USA
HPQ HP Inc.	6.73 mm	186.42 k shares	1.24	Common equity	Long	USA
MRK Merck & Co., Inc.	6.57 mm	58.06 k shares	1.21	Common equity	Long	USA
ERICSSON (LM) TELE CO CL B	6.42 mm	939.22 k shares	1.18	Common equity	Long	Sweden
WFC Wells Fargo & Company	6.34 mm	106.77 k shares	1.16	Common equity	Long	USA
PFE Pfizer Inc.	6.23 mm	204.07 k shares	1.14	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.23 mm	52.51 k shares	1.14	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.17 mm	12.12 k shares	1.13	Common equity	Long	USA
PG The Procter & Gamble Company	6.16 mm	38.31 k shares	1.13	Common equity	Long	USA
GE General Electric Company	5.34 mm	31.39 k shares	0.98	Common equity	Long	USA
MS Morgan Stanley	5.33 mm	51.69 k shares	0.98	Common equity	Long	USA
RTX RTX Corporation	5.22 mm	44.40 k shares	0.96	Common equity	Long	USA
C Citigroup Inc.	5.16 mm	79.58 k shares	0.95	Common equity	Long	USA
KO The Coca-Cola Company	5.07 mm	75.95 k shares	0.93	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	5.06 mm	5.06 mm shares	0.93	Short-term investment vehicle	Long	USA
TJX The TJX Companies, Inc.	4.98 mm	44.05 k shares	0.91	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.96 mm	20.19 k shares	0.91	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.90 mm	27.06 k shares	0.90	Common equity	Long	USA
CAT Caterpillar Inc.	4.90 mm	14.14 k shares	0.90	Common equity	Long	USA
BX Blackstone Inc.	4.87 mm	34.27 k shares	0.89	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.87 mm	102.38 k shares	0.89	Common equity	Long	USA
MCD McDonald's Corporation	4.80 mm	18.10 k shares	0.88	Common equity	Long	USA
TFC Truist Financial Corporation	4.70 mm	105.14 k shares	0.86	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.65 mm	8.59 k shares	0.85	Common equity	Long	USA
PEP PepsiCo, Inc.	4.64 mm	26.90 k shares	0.85	Common equity	Long	USA
PM Philip Morris International Inc.	4.50 mm	39.10 k shares	0.83	Common equity	Long	USA
USB U.S. Bancorp	4.39 mm	97.76 k shares	0.81	Common equity	Long	USA
VZ Verizon Communications Inc.	4.31 mm	106.45 k shares	0.79	Common equity	Long	USA
T AT&T Inc.	4.26 mm	221.44 k shares	0.78	Common equity	Long	USA
UNP Union Pacific Corporation	4.25 mm	17.25 k shares	0.78	Common equity	Long	USA
HON Honeywell International Inc.	4.22 mm	20.61 k shares	0.77	Common equity	Long	USA
GM General Motors Company	4.17 mm	94.18 k shares	0.77	Common equity	Long	USA
CVX Chevron Corporation	4.10 mm	25.52 k shares	0.75	Common equity	Long	USA
CMCSA Comcast Corporation	4.08 mm	98.84 k shares	0.75	Common equity	Long	USA
CVS CVS Health Corporation	4.03 mm	66.82 k shares	0.74	Common equity	Long	USA
CME CME Group Inc.	3.87 mm	19.96 k shares	0.71	Common equity	Long	USA
BAYER AG	3.82 mm	128.32 k shares	0.70	Common equity	Long	Germany
BBY Best Buy Co., Inc.	3.74 mm	43.19 k shares	0.69	Common equity	Long	USA
DE Deere & Company	3.59 mm	9.66 k shares	0.66	Common equity	Long	USA
SBUX Starbucks Corporation	3.53 mm	45.30 k shares	0.65	Common equity	Long	USA
MAR Marriott International, Inc.	3.48 mm	15.33 k shares	0.64	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.46 mm	26.53 k shares	0.63	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	3.42 mm	31.29 k shares	0.63	Common equity	Long	USA
MO Altria Group, Inc.	3.40 mm	69.31 k shares	0.62	Common equity	Long	USA
SCHRODERS PLC (NEW) ORD	3.28 mm	650.09 k shares	0.60	Common equity	Long	UK
EA Electronic Arts Inc.	3.26 mm	21.62 k shares	0.60	Common equity	Long	USA
NKE NIKE, Inc.	3.25 mm	43.43 k shares	0.60	Common equity	Long	USA
FOX Fox Corporation	3.23 mm	84.84 k shares	0.59	Common equity	Long	USA
F Ford Motor Company	3.22 mm	297.56 k shares	0.59	Common equity	Long	USA
PCAR PACCAR Inc	3.14 mm	31.85 k shares	0.58	Common equity	Long	USA
LINDE PLC	3.13 mm	6.91 k shares	0.58	Common equity	Long	Ireland
OMC Omnicom Group Inc.	3.07 mm	31.30 k shares	0.56	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	3.07 mm	111.17 k shares	0.56	Common equity	Long	USA
MERCEDES-BENZ GROUP AG	3.00 mm	45.30 k shares	0.55	Common equity	Long	Germany
NYT The New York Times Company	2.96 mm	55.24 k shares	0.54	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.78 mm	15.03 k shares	0.51	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.77 mm	36.22 k shares	0.51	Common equity	Long	USA
BMW AG	2.73 mm	29.45 k shares	0.50	Common equity	Long	Germany
CK HUTCHISON HOLDINGS LTD	2.72 mm	519.20 k shares	0.50	Common equity	Long	Cayman Islands
IPG The Interpublic Group of Companies, Inc.	2.67 mm	83.05 k shares	0.49	Common equity	Long	USA
NIPPON YUSEN KABUSHIKI KAISHA	2.51 mm	77.00 k shares	0.46	Common equity	Long	Japan
BRITISH AMERICAN TOBACCO PLC	2.50 mm	70.98 k shares	0.46	Common equity	Long	UK
A P MOLLER - MAERSK A/S B	2.46 mm	1.48 k shares	0.45	Common equity	Long	Denmark
IMPERIAL BRANDS PLC	2.43 mm	88.33 k shares	0.45	Common equity	Long	UK
COP ConocoPhillips	2.42 mm	21.72 k shares	0.44	Common equity	Long	USA
MITSUI OSK LINES LTD	2.36 mm	73.80 k shares	0.43	Common equity	Long	Japan
Prologis, L.P.	2.22 mm	17.58 k shares	0.41	Common equity	Long	USA
WMG Warner Music Group Corp.	2.16 mm	72.09 k shares	0.40	Common equity	Long	USA
PARA Paramount Global	2.10 mm	183.91 k shares	0.39	Common equity	Long	USA
SO The Southern Company	1.99 mm	23.80 k shares	0.36	Common equity	Long	USA
EOG EOG Resources, Inc.	1.93 mm	15.19 k shares	0.35	Common equity	Long	USA
TRGP Targa Resources Corp.	1.91 mm	14.13 k shares	0.35	Common equity	Long	USA
DUK Duke Energy Corporation	1.86 mm	16.99 k shares	0.34	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.65 mm	10.72 k shares	0.30	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.61 mm	16.39 k shares	0.30	Common equity	Long	USA
NEWMONT CORP	1.59 mm	32.36 k shares	0.29	Common equity	Long	USA
PSA Public Storage	1.54 mm	5.21 k shares	0.28	Common equity	Long	USA
CCI Crown Castle Inc.	1.51 mm	13.72 k shares	0.28	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.50 mm	33.07 k shares	0.28	Common equity	Long	USA
D Dominion Energy, Inc.	1.46 mm	27.32 k shares	0.27	Common equity	Long	USA
DVN Devon Energy Corporation	1.46 mm	31.02 k shares	0.27	Common equity	Long	USA
GEV GE Vernova Inc.	1.40 mm	7.85 k shares	0.26	Common equity	Long	USA
VICI VICI Properties Inc.	1.36 mm	43.55 k shares	0.25	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.35 mm	5.12 k shares	0.25	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.34 mm	36.83 k shares	0.25	Common equity	Long	USA
EIX Edison International	1.33 mm	16.67 k shares	0.24	Common equity	Long	USA
EXC Exelon Corporation	1.31 mm	35.14 k shares	0.24	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.23 mm	24.60 k shares	0.23	Common equity	Long	USA
WY Weyerhaeuser Company	1.21 mm	37.98 k shares	0.22	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.18 mm	16.88 k shares	0.22	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.17 mm	98.22 k shares	0.21	Common equity	Long	USA
IP International Paper Company	1.14 mm	24.52 k shares	0.21	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.14 mm	11.43 k shares	0.21	Common equity	Long	USA
DOW Dow Inc.	1.13 mm	20.83 k shares	0.21	Common equity	Long	USA
WPC W. P. Carey Inc.	1.07 mm	18.44 k shares	0.20	Common equity	Long	USA
LYONDELLBASELL INDS CLASS A	1.02 mm	10.29 k shares	0.19	Common equity	Long	Netherlands
AMCOR PLC	958.63 k	91.04 k shares	0.18	Common equity	Long	Jersey
MOS The Mosaic Company	793.82 k	26.67 k shares	0.15	Common equity	Long	USA
Fidelity Cash Central Fund	520.29 k	520.19 k shares	0.10	Short-term investment vehicle	Long	USA
SVITZER A/S	113.50 k	2.96 k shares	0.02	Common equity	Long	Denmark
S and P500 EMINI FUT SEP24 ESU4	15.32 k	5.00 contracts	0.00	Equity derivative	N/A	USA