Fidelity Dividend ETF for Rising Rates

Fund Profile

Fund profile

Tickers

FDRR

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$557.63 mm

Liabilities

$2.05 mm

Net assets

$555.58 mm

Number of holdings

118.00

FDRR stock data

1M 3M 6M 1Y

118 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	44.83 mm	337.68 k shares	8.07	Common equity	Long	USA
AAPL Apple Inc.	40.56 mm	179.55 k shares	7.30	Common equity	Long	USA
MSFT Microsoft Corporation	36.59 mm	90.05 k shares	6.59	Common equity	Long	USA
Broadcom Pte. Ltd.	14.90 mm	87.74 k shares	2.68	Common equity	Long	USA
LLY Eli Lilly and Company	11.75 mm	14.16 k shares	2.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.86 mm	48.93 k shares	1.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.74 mm	17.26 k shares	1.75	Common equity	Long	USA
ABBV AbbVie Inc.	8.45 mm	41.43 k shares	1.52	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.33 mm	40.98 k shares	1.50	Common equity	Long	USA
V Visa Inc.	8.23 mm	28.40 k shares	1.48	Common equity	Long	USA
JNJ Johnson & Johnson	7.91 mm	49.47 k shares	1.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.81 mm	142.53 k shares	1.41	Common equity	Long	USA
ERICSSON (LM) TELE CO CL B	7.66 mm	921.44 k shares	1.38	Common equity	Long	Sweden
DELL Dell Technologies Inc.	7.58 mm	61.29 k shares	1.36	Common equity	Long	USA
IBM International Business Machines Corporation	7.53 mm	36.45 k shares	1.36	Common equity	Long	USA
HD The Home Depot, Inc.	7.43 mm	18.87 k shares	1.34	Common equity	Long	USA
BAC Bank of America Corporation	7.07 mm	168.95 k shares	1.27	Common equity	Long	USA
WFC Wells Fargo & Company	6.80 mm	104.75 k shares	1.22	Common equity	Long	USA
HPQ HP Inc.	6.50 mm	182.89 k shares	1.17	Common equity	Long	USA
PG The Procter & Gamble Company	6.21 mm	37.59 k shares	1.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.16 mm	11.89 k shares	1.11	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.02 mm	51.52 k shares	1.08	Common equity	Long	USA
MS Morgan Stanley	5.89 mm	50.71 k shares	1.06	Common equity	Long	USA
MRK Merck & Co., Inc.	5.83 mm	56.96 k shares	1.05	Common equity	Long	USA
PFE Pfizer Inc.	5.67 mm	200.20 k shares	1.02	Common equity	Long	USA
BX Blackstone Inc.	5.64 mm	33.62 k shares	1.02	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.60 mm	100.44 k shares	1.01	Common equity	Long	USA
GE General Electric Company	5.29 mm	30.79 k shares	0.95	Common equity	Long	USA
RTX RTX Corporation	5.27 mm	43.55 k shares	0.95	Common equity	Long	USA
CAT Caterpillar Inc.	5.22 mm	13.88 k shares	0.94	Common equity	Long	USA
MCD McDonald's Corporation	5.19 mm	17.76 k shares	0.93	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.19 mm	19.81 k shares	0.93	Common equity	Long	USA
PM Philip Morris International Inc.	5.09 mm	38.36 k shares	0.92	Common equity	Long	USA
C Citigroup Inc.	5.01 mm	78.08 k shares	0.90	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.00 mm	26.55 k shares	0.90	Common equity	Long	USA
T AT&T Inc.	4.90 mm	217.24 k shares	0.88	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.89 mm	43.22 k shares	0.88	Common equity	Long	USA
KO The Coca-Cola Company	4.87 mm	74.51 k shares	0.88	Common equity	Long	USA
GM General Motors Company	4.69 mm	92.39 k shares	0.84	Common equity	Long	USA
USB U.S. Bancorp	4.63 mm	95.90 k shares	0.83	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.60 mm	8.43 k shares	0.83	Common equity	Long	USA
TFC Truist Financial Corporation	4.44 mm	103.15 k shares	0.80	Common equity	Long	USA
CME CME Group Inc.	4.41 mm	19.59 k shares	0.79	Common equity	Long	USA
VZ Verizon Communications Inc.	4.40 mm	104.43 k shares	0.79	Common equity	Long	USA
PEP PepsiCo, Inc.	4.38 mm	26.39 k shares	0.79	Common equity	Long	USA
SBUX Starbucks Corporation	4.34 mm	44.44 k shares	0.78	Common equity	Long	USA
CMCSA Comcast Corporation	4.23 mm	96.97 k shares	0.76	Common equity	Long	USA
HON Honeywell International Inc.	4.16 mm	20.22 k shares	0.75	Common equity	Long	USA
UNP Union Pacific Corporation	3.93 mm	16.92 k shares	0.71	Common equity	Long	USA
MAR Marriott International, Inc.	3.91 mm	15.03 k shares	0.70	Common equity	Long	USA
DE Deere & Company	3.84 mm	9.48 k shares	0.69	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.83 mm	42.37 k shares	0.69	Common equity	Long	USA
CVX Chevron Corporation	3.73 mm	25.04 k shares	0.67	Common equity	Long	USA
MO Altria Group, Inc.	3.70 mm	67.99 k shares	0.67	Common equity	Long	USA
CVS CVS Health Corporation	3.70 mm	65.56 k shares	0.67	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	3.58 mm	30.69 k shares	0.65	Common equity	Long	USA
FOX Fox Corporation	3.50 mm	83.23 k shares	0.63	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.49 mm	26.02 k shares	0.63	Common equity	Long	USA
BAYER AG	3.39 mm	125.89 k shares	0.61	Common equity	Long	Germany
NKE NIKE, Inc.	3.29 mm	42.61 k shares	0.59	Common equity	Long	USA
PCAR PACCAR Inc	3.26 mm	31.25 k shares	0.59	Common equity	Long	USA
EA Electronic Arts Inc.	3.20 mm	21.21 k shares	0.58	Common equity	Long	USA
OMC Omnicom Group Inc.	3.10 mm	30.71 k shares	0.56	Common equity	Long	USA
LINDE PLC	3.09 mm	6.78 k shares	0.56	Common equity	Long	Ireland
NYT The New York Times Company	3.03 mm	54.20 k shares	0.54	Common equity	Long	USA
F Ford Motor Company	3.00 mm	291.92 k shares	0.54	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	2.97 mm	109.07 k shares	0.53	Common equity	Long	USA
SCHRODERS PLC (NEW) ORD	2.82 mm	637.79 k shares	0.51	Common equity	Long	UK
NEE NextEra Energy, Inc.	2.82 mm	35.54 k shares	0.51	Common equity	Long	USA
MERCEDES-BENZ GROUP AG	2.69 mm	44.44 k shares	0.48	Common equity	Long	Germany
CK HUTCHISON HOLDINGS LTD	2.68 mm	508.70 k shares	0.48	Common equity	Long	Cayman Islands
IMPERIAL BRANDS PLC	2.60 mm	86.66 k shares	0.47	Common equity	Long	UK
NXST Nexstar Media Group, Inc.	2.59 mm	14.75 k shares	0.47	Common equity	Long	USA
NIPPON YUSEN KABUSHIKI KAISHA	2.55 mm	75.50 k shares	0.46	Common equity	Long	Japan
MITSUI OSK LINES LTD	2.48 mm	72.40 k shares	0.45	Common equity	Long	Japan
BRITISH AMERICAN TOBACCO PLC	2.41 mm	69.64 k shares	0.43	Common equity	Long	UK
IPG The Interpublic Group of Companies, Inc.	2.40 mm	81.48 k shares	0.43	Common equity	Long	USA
COP ConocoPhillips	2.33 mm	21.31 k shares	0.42	Common equity	Long	USA
GEV GE Vernova Inc.	2.32 mm	7.70 k shares	0.42	Common equity	Long	USA
NGLS TRI Resources Inc.	2.31 mm	13.87 k shares	0.42	Common equity	Long	USA
A P MOLLER - MAERSK A/S B	2.29 mm	1.45 k shares	0.41	Common equity	Long	Denmark
BMW AG	2.27 mm	28.89 k shares	0.41	Common equity	Long	Germany
WMG Warner Music Group Corp.	2.26 mm	70.72 k shares	0.41	Common equity	Long	USA
SO The Southern Company	2.13 mm	23.35 k shares	0.38	Common equity	Long	USA
PARA Paramount Global	1.97 mm	180.42 k shares	0.36	Common equity	Long	USA
PLD Prologis, Inc.	1.95 mm	17.25 k shares	0.35	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	1.94 mm	1.94 mm shares	0.35	Short-term investment vehicle	Long	USA
DUK Duke Energy Corporation	1.92 mm	16.67 k shares	0.35	Common equity	Long	USA
EOG EOG Resources, Inc.	1.82 mm	14.90 k shares	0.33	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.78 mm	10.52 k shares	0.32	Common equity	Long	USA
PSA Public Storage	1.68 mm	5.11 k shares	0.30	Common equity	Long	USA
D Dominion Energy, Inc.	1.60 mm	26.80 k shares	0.29	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.59 mm	16.07 k shares	0.29	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.56 mm	5.03 k shares	0.28	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.53 mm	36.14 k shares	0.28	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.46 mm	32.45 k shares	0.26	Common equity	Long	USA
CCI Crown Castle Inc.	1.45 mm	13.46 k shares	0.26	Common equity	Long	USA
NEWMONT CORP	1.44 mm	31.75 k shares	0.26	Common equity	Long	USA
VICI VICI Properties Inc.	1.36 mm	42.72 k shares	0.24	Common equity	Long	USA
EXC Exelon Corporation	1.35 mm	34.48 k shares	0.24	Common equity	Long	USA
EIX Edison International	1.35 mm	16.35 k shares	0.24	Common equity	Long	USA
IP International Paper Company	1.34 mm	24.05 k shares	0.24	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.21 mm	24.13 k shares	0.22	Common equity	Long	USA
DVN Devon Energy Corporation	1.18 mm	30.44 k shares	0.21	Common equity	Long	USA
WY Weyerhaeuser Company	1.16 mm	37.25 k shares	0.21	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.11 mm	11.21 k shares	0.20	Common equity	Long	USA
DOW Dow Inc.	1.01 mm	20.44 k shares	0.18	Common equity	Long	USA
WPC W. P. Carey Inc.	1.01 mm	18.09 k shares	0.18	Common equity	Long	USA
AMCOR PLC	994.13 k	89.32 k shares	0.18	Common equity	Long	Jersey
Fidelity Cash Central Fund	946.22 k	946.03 k shares	0.17	Short-term investment vehicle	Long	USA
WBA Walgreens Boots Alliance, Inc.	911.57 k	96.36 k shares	0.16	Common equity	Long	USA
LYONDELLBASELL INDS CLASS A	877.01 k	10.10 k shares	0.16	Common equity	Long	Netherlands
CIVI Civitas Resources, Inc.	807.96 k	16.56 k shares	0.15	Common equity	Long	USA
MOS The Mosaic Company	700.04 k	26.16 k shares	0.13	Common equity	Long	USA
SVITZER A/S	100.83 k	2.91 k shares	0.02	Common equity	Long	Denmark
UST BILLS 0% 11/21/2024	80.79 k	81.00 k principal	0.01	Debt	Long	USA
S and P500 EMINI FUT DEC24 ESZ4	749.90	4.00 contracts	0.00	Equity derivative	N/A	USA
SP500 MIC EMIN FUTDEC24 HWAZ4	-5.76 k	28.00 contracts	-0.00	Equity derivative	N/A	USA